Inmode LtdINMD
Price$14.05Intrinsic value$12.1913% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $370.5M-6.2% YoYTTM through 31 Dec 2025
Net Income $93.8M-48.2% YoYTTM through 31 Dec 2025
Free Cash Flow $84.3MTTM through 31 Dec 2025

Margins

Current
Gross Margin75.0%
EBITDA Margin23.2%
Operating Margin12.3%
Net Margin25.3%

Returns

13.3%ROE
6.9%ROA
34.6%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio8.80x
Net Debt-$142.9Mnet cash position
Cash & Equivalents$302.5M

Quality Metrics

Altman Z-Score9.60
Piotroski F-Score3 / 9
FCF Margin22.7%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $370.5M
Diluted EPS$1.43TTM
'19'20'21'22'23'24'25
FY2025: $1.43

Dividend

No dividend

Capital Allocation

R&D Spend$13.3M
Capex Intensity0.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.