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60

INMD

๐Ÿฅ Healthcare

InMode Ltd.

Conservative #318Aggressive #1179Low Risk
$14.05+0.64%
Day High$14.09
Day Low$13.85
Volume0.8M
Mkt Cap$890M
52W Low $1352W High $20
Market Cap
$891M
P/E Ratio
10.3
Sector avg: 41.9
Rev Growth
-6.2%
Sector avg: 161.5%
Earnings Growth
-48.2%
Profit Margin
25.3%
Sector avg: -3292.7%
Debt/Equity
0.02

Why This Score

INMD scores 61.5 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • High net margin of 25.3%, indicating pricing power and operational efficiency.
  • Attractively valued at 10.3x earnings, below the market average.
  • Minimal leverage (D/E 0.02) provides financial flexibility and downside protection.
  • High conviction (100/100) โ€” fundamental and ML signals agree on this stock.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 2-point penalty for execution risk.

Moderate penalties (-5.5 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.

Score Breakdown

Overall Score61.5
Fundamental Score64.8
ML Score56.0

Score by Horizon

3 Month
67.9
6 Month
75.9
Primary
1 Year
79.9

Quality Assessment

B
Quality Grade
Good quality โ€” solid metrics, minor concerns possible

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
0
Declining
Sentiment (2.5%)
35
Negative
Analyst (6.4%)
64
Favorable
Tradability (post-hoc)
76
Grade B
Base
57.5
SHAP
+1.3
Factors
+0.7
Conviction
+2.0
Final
61.5
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

62AVG
Value85
Quality61
Growth14
Stability78
Investment70

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)53.0
Technical (Momentum, Weinstein, Volatility)52.0
External (Sentiment, Analyst, Macro)62.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-1.7% to +4.7%
Medium-term
-2.3% to +7.4%
Long-term
-2.8% to +10.1%

ML Model Core Features100 trained inputs โ†’ ML Score: 56

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score63.6/100
Target Upside+0.0%
Coverage11 analysts
Market Sentiment
Sentiment Score35.4/100
News Volume1 articles
Technical Stage
Weinstein Stage4 โ€” Declining
12M Momentum-0.2%
6M Momentum-0.0%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration-19.3%
Momentum ConsistencyWeak (0.18)
Relative Strength vs Sector-48.0%
Trend Strength (ADX Proxy)Strong (3.1)
Momentum Quality-0.182
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
75%
High risk โ€” cheap + stagnating
Sector RevGr Rank
P12
Revenue growth vs Healthcare peers
Sector PE Rank
P94
Valuation vs Healthcare peers
Sector FCF Rank
P91
Free cash flow vs Healthcare peers
Growth Deviation
-0.0ฯƒ
Z-score vs sector median
Stagnation Flag
YES
Below-sector growth + cheap PE
Value trap warning: This stock scores in the top quartile for value trap risk. The combination of below-sector-median revenue growth, low PE, and high free cash flow yield suggests the market is pricing in stagnation. The ML model's sector-relative features (trained on 30 years of data) reduce this stock's score accordingly.

Analysis Signals

Scoring Factors
Fundamental score of 65 relative to sector peers65/100
Machine learning ensemble ranks this stock at the 56th percentileP56
Blended score: 80% fundamental (65) + 20% ML (56) = 63.063.0
Risk assessment: low. Low vol 0.1%; Drawdown 23% โ†’ 0.0ptLow
Earnings quality grade B: adequate earnings quality with minor concerns. Score adjusted by 0 pointsGrade B
SHAP feature alignment: +1.3pt (features align with model priorities)SHAP
Conviction adj: +2.0pt (conviction=N/A)Conviction
Risk Factors
Value trap penalty: -3.5ptValue Trap
Liquidity penalty: -2.0pt (grade B)Liquidity

Sector Peer Comparison(Healthcare โ€” Rank #38 of 344 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
INMD61.510.3-6.2%25.3%$891M
INCY89.915.821.2%25.0%$19.6B
GMAB86.113.122.8%36.4%$17.9B
CPRX83.713.723.5%37.6%$3.0B
ASND78.316.698.0%-31.7%$13.8B
EXEL78.315.17.0%33.7%$11.9B
VRTX78.232.18.9%32.9%$121.8B
NBIX75.126.521.4%16.7%$13.1B
RPRX75.025.15.1%32.4%$19.3B
HOLX74.831.11.7%13.8%$16.8B
AMGN74.226.010.0%21.0%$204.8B
ARGX73.735.178.6%38.0%$47.4B
REGN73.019.41.0%31.4%$80.2B
ALKS72.916.5-6.4%23.9%$5.0B
ISRG72.761.720.5%28.4%$180.9B
KRYS71.541.4473.0%30.7%$7.9B
Sector Average36.641.9161.5%-3292.7%โ€”

Market Sentimentvia FMP

Analyst Consensus
Buy11 analysts
Buy: 6Hold: 5
Price Target
$16consensus
Low $15Median $16High $17
+13.9% to consensus target

Company Overviewvia FMP

InMode Ltd. designs, develops, manufactures, and markets minimally invasive aesthetic medical products based on its proprietary radiofrequency assisted lipolysis and deep subdermal fractional radiofrequency technologies in the United States and internationally. The company 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. It 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, as well as hands-free medical aesthetic products that target a range of procedures, such as skin tightening, fat reduction, and muscle stimulation. The company was formerly known as Invasix Ltd. and changed its name to InMode Ltd. in November 2017. InMode Ltd. was incorporated in 2008 and is headquartered in Yokneam, Israel.

CEO
Moshe Mizrahy
Employees
599
Beta
2.17
Industry
Medical - Devices
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
39.2
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-29%
High: $19.78
From 52W Low
+6.9%
Low: $13.14
Moving Averages
10-Day
$14.40
Below
20-Day
$14.90
Below
50-Day
$14.70
Below
200-Day
$14.60
Below
60-Day Support
$13.73
60-Day Resistance
$16.67
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 4 โ€” DecliningScore: 12/100

Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.

Unfavorable technical position; wait for Stage 1 basing
Transition signal: 3โ†’4
Price vs 200 SMA
-3.8%
200 SMA Slope (60d)
-4.76%
Falling
Volume Ratio
1x
10d avg vs 50d avg
Days in Stage
4
Confidence: 50%
Recent Gap Down

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$104M$93M$96M$78M
Gross Profit$81M$72M$76M$61M
Operating Income$26M$21M$23M$16M
Net Income$27M$22M$27M$18M
EPS (Diluted)$0.42$0.34$0.42$0.26
Gross Margin78.3%77.6%80.0%78.2%
Operating Margin25.0%22.4%23.9%20.1%
Net Margin26.0%23.5%28.0%23.4%

Why This Stock

HealthcareP/E ratio of 10.3Profit margin 25.3%Earnings quality grade AValuation below sector median (P/E 10.3)

Tradability FilterGrade B โ€” 76/100Score impact: +4.4pt

Volume
96
901K avg/day
Dollar Vol
66
$13M/day
Float
82
56M shares
Mkt Cap
38
$891M
Range
85
51% spread
Composite Liquidity Score76/100
FDCBA

Growth Projection Adjustment

0.35x dampening
weinstein basingrevenue decline

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
88.2%
Outstanding Shares
63M
Bid-Ask Spread
51.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.