Value
7.1/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 8.8 |
| P/S | 8.8 |
| EV/EBITDA | 8.8 |
| Fwd P/E | 9.3 |
| PEG | 5.7 |
| Analyst target | 3.0 |
- ▸Forward P/E: 10.2x
- ▸PEG: 1.32
- ▸Attractively valued
INMD · Why this verdict
Why InMode (INMD) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score5.7/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 4.5 |
| ROA | 4.6 |
| Gross margin | 10.0 |
| Op margin | 4.9 |
| Net margin | 10.0 |
| Current ratio | 5.0 |
| FCF quality | 4.0 |
| Moat | 7.0 |
| Rule of 40 | 3.0 |
| Piotroski F | 8.9 |
- ▸Strong margins: 23%
- ▸Earnings quality warning: 50% FCF/NI
- ▸Rule of 40: 17 (fail)
- ▸Strong Piotroski F-Score: 8/9
Growth
3.6/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 3.8 |
| EPS growth | 3.5 |
Momentum
6.8/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.3 |
| MACD | 9.3 |
| OBV | 10.0 |
| MA position | 8.0 |
| Volume | 2.5 |
- ▸Overbought (RSI 73)
- ▸Volume accumulation (rising OBV)
- ▸Above 200-MA but MA slope flat
Sentiment
4.8/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 4.5 |
| erm sentiment | 4.8 |
Insider
5.0/10data confidence 50%Peer rank
7.2/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 7.9 |
| quality rank | 8.7 |
| growth rank | 3.0 |
- ▸Attractive P/E vs peers
- ▸Best-in-class margins
Technical
3.7/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 1.4 |
| support resistance | 2.0 |
| 52w position | 7.7 |
Risk (lower is worse)
5.7/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 6.8 |
| days to cover | 6.7 |
| volatility | 6.4 |
| put call | 10.0 |
| implied vol | 0.0 |
| beta | 3.6 |
| debt equity | 6.6 |
- ▸High IV: 89%
Catalyst
5.3/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 4.5 |
- ▸Strong earnings: 3B/1M
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more.
Engine technical detail
verdict_path:
L4:PATH_F_HOLDPassed (7)
- MOMENTUM:6.8>=5.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:26d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:-1.6=NEGATIVE
Warning (1)
- DEATH_CROSS:momentum=6.8>=5.0 recovering
Reward-to-Risk
-1.65
Upside
-17.7%
Downside
10.7%
Sizing output
AVOID
SetupRecovery — Death cross but MACD improving, RSI 73
EdgeCatalyst-Driven — Earnings in 26d with 3/4 beat streak
SuitabilityAggressive — Beta 1.91>1.3, MCap $0.9B<$5B
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: MOMENTUM:6.8>=5.5. Top dim: Peer rank at 7.2; weakest: Growth at 3.6. No conviction either direction.
The strongest dimensions are Peer rank at 7.2, Value at 7.1, and Momentum at 6.8; the weakest are Growth at 3.6, Technical at 3.7, and Sentiment at 4.8. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of -1.65 and an engine sizing output of AVOID.