INMD

InMode Ltd.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
15.14
▲ 0.22 (1.47%)
MARKET ·

Price

Open
14.92
Prev close
14.92
Day high
15.11
Day low
14.92
Volume
284.57K
Market cap
$866.62M
P/E (TTM)
12.45
52W range
12.72 – 16.74

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.59% +0.8%
1M
-0.20% -3.9%
3M
+8.89% +5.8%
6M
-1.05% -12.1%
YTD
+2.52% -9.8%
1Y
+6.13% -13.9%
3Y
-60.46% -134.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$866.62M
Enterprise value$390.42M
Revenue (TTM)$374.62M
Gross profit$286.68M
EBITDA$71.15M
Net income$77.51M
EPS (TTM)$1.21
Free cash flow$47.40M
Total cash$501.12M
Total debt$4.45M
Book value / share$10.68
Shares outstanding57.54M
Float49.12M
Short % of float4.60%
Dividend yield
Beta (5Y)1.87

Valuation & profitability ratios

Account required
Trailing P/E12.45
Forward P/E10.98
PEG ratio0.83
Price / sales
Price / book1.41
EV / revenue1.04
EV / EBITDA5.49
Gross margin76.52%
Operating margin12.82%
Profit margin20.69%
Return on equity12.33%
Return on assets6.17%
Debt / equity0.71
Current ratio8.18
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$370.50M$394.82M$492.05M$454.27M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$93.83M$181.28M$197.92M$161.52M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.330.35 +5.4%
Mar 2026 0.300.25 -16.1%
Dec 2025 0.420.46 +10.4%
Sep 2025 0.350.38 +7.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.32 5 $91.59M -1.7%
Next quarter 0.38 5 $101.13M -2.6%
Current year 1.30 5 $370.27M -0.1%
Next year 1.37 5 $378.78M +2.3%

Analyst targets & ownership

Account required
Mean target$16.17
High target$17.00
Low target$15.00
Implied upside6.78%
Analyst count3
ConsensusHOLD
Strong buy / Buy0 / 0
Hold5
Sell / Strong sell0 / 0
Held by insiders13.16%
Held by institutions55.95%
Institutions holding253
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
7.75M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 4, 26
ITZKOVICH MOSHE
Chief Financial Officer
STOCK 14.00K $0 Direct
Jul 30, 26
NASS SHLOMO
Director
STOCK 2.00K $0 Direct
Jul 30, 26
KENNETH NADAV
Director
STOCK 2.00K $0 Direct
Jul 30, 26
RON HADAR
Director
STOCK 2.00K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

4 reporting
NameRelationShares heldLatest
ITZKOVICH MOSHE
Chief Financial Officer 40.73K Stock Award(Grant)
KENNETH NADAV
Director 5.00K Stock Award(Grant)
NASS SHLOMO
Director 2.00K Stock Award(Grant)
RON HADAR
Director 60.27K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.09
+0.30% from price
SMA 20
15.18
-0.77% from price
SMA 50
14.81
+1.70% from price
SMA 100
14.38
+5.27% from price
SMA 200
14.34
+4.98% from price
EMA 12
15.09
+0.32% from price
EMA 26
15.07
+0.50% from price
EMA 50
14.86
+1.87% from price
RSI (14)
50.1
Neutral
MACD (12,26,9)
0.03
Hist -0.06
ATR (14)
0.22
1.48% of price
Realised vol 30D
16.2%
Annualised
Bollinger upper
15.46
20, 2σ
Bollinger lower
14.90
20, 2σ
50 / 200 cross
Golden
14.81 vs 14.34
Trend bias
Above 200
+4.98%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.78
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
16.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.2%
Peak to trough
Max drawdown 5Y
-87.0%
Peak to trough
ATR 14
0.22
1.48% of price
Beta (reported)
1.87
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$92.80K
Call notional$92.80K
Put notional$0
Tiltcall-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 10.00 Nov 20, 26
89d
200 0 3.0× $92.80K 0% unknown
65
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.77
Call-heavy session
Put / call open interest
0.15
Positioning, not flow
Max pain
15.00
-0.4% from spot
ATM implied vol
25.2%
Nearest strike to spot
Skew (10% OTM)
+4.5%
Puts bid over calls
Call volume
56
Contracts, this expiry
Put volume
43
Contracts, this expiry
Heaviest call OI
15.00
335 contracts
Heaviest put OI
15.00
54 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 15.14
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.