INMD
InMode Ltd.
Healthcare · Medical Devices · NMS
$13.81
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$839.8M
Trailing P/E
10.23
Forward P/E
9.35
Rev Growth
+5.3%
Profit Margin
23.3%
ROE
13.6%
Analyst Target
$14.50
Recommendation
HOLD
About InMode Ltd.

InMode Ltd. designs, develops, manufactures, and markets minimally invasive aesthetic medical products based on its proprietary radio frequency assisted lipolysis and deep subdermal fractional radiofrequency technologies in the United States, Europe, Asia, and internationally. It offers minimally invasive aesthetic medical products for various procedures, such as liposuction with simultaneous skin tightening, body and face contouring, and ablative skin rejuvenation treatments, as well as for use in women's health conditions and procedures. The company also designs, develops, manufactures, and markets non-invasive medical aesthetic products that target an array of procedures, including permanent hair reduction, facial skin rejuvenation, wrinkle reduction, cellulite treatment, skin appearance and texture, and superficial benign vascular and pigmented lesions. In addition, it offers hands-free medical aesthetic products that target a range of procedures, such as skin tightening, fat reduction, and muscle stimulation. The company sells and markets its products in the United States, Canada, the United Kingdom, Ireland, Spain, Portugal, France, Belgium, Luxemburg, Italy, Germany, Austria, Japan, Australia, and India through distributors. The company was formerly known as Invasix Ltd. and changed its name to InMode Ltd. in November 2017. The company was incorporated in 2008 and is headquartered in Yokne'am, Israel.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 67.2
Score Combined: 59.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality72.9
Cash Flow64.9
Moat40.0
Balance Sheet77.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: SILVER · Score: 59.4 · Rank: #512
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$358.5M
Price/Book
1.30
Beta
1.975
Analysts
4
Total Revenue (TTM)
$374.6M
Total Debt
$4.8M
Earnings Growth
-30.8%
Rec. Mean
2.83
Short Ratio
3.91
Short % Float
0.1%
Employees
660

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 59.9 (P95 — top 5.0% of scored tickers). Unknown Moat. Ethical PASS. 4 analysts at Hold.
Price: $13.81 | Target: $15.50 (+12%)
Score
60
Moat
Unknown
Conviction
Standard
Upside
+12%
The Fundamentals
Revenue Growth+5.3%
Profit Margin23.3%
ROE13.6%
Forward P/E9.3
Market Cap$839.8M
Position Sizing Scenarios
Stop: $11.74 (-15%) | Entry: $13.81
SharesCostProfit to TargetR:R
To Consensus ($15.50, 4 analysts)
10$138.10+$16.90 (12%)0.8R
50$690.50+$84.50 (12%)0.8R
100$1,381.00+$169.00 (12%)0.8R
Risk Factors
  • High beta (1.98) — amplifies market moves by 1.98x
  • Elevated short interest (3.91 days to cover)
The Verdict
InMode Ltd. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
46.1
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.9%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.3%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.47
above 1.0 is good
Max Drawdown
-34.7%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.1x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
ELWT-0.255
4325.SR-0.210
METHAQ.AB-0.155
FAREAST.KL-0.149
FTI.KW-0.147
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Thursday
Best Month
Nov
Worst Month
Apr
Fri-Mon Effect
0.05424773649433068
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-1.1%
3M Return
0.0%
6M Return
+1.7%
12M Return
-3.4%
Momentum Rank
#2811
Momentum Signal
FLAT

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