InMode Ltd. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
INMD on Nasdaq
Location
Yokneam, Israel
Fiscal year end
31 December
Latest financial report
10 Feb 2026

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 63,358,750 -8.9%
Common Stock, Shares, Outstanding 63,358,750 -8.9%
Common Stock, Value, Issued $251,000 +0.8%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $302,543,000 +95%
Marketable Securities, Current $83,632,000 -69%
Accounts Receivable, after Allowance for Credit Loss, Current $43,504,000 +20%
Inventory, Net $74,050,000 +24%
Assets, Current $698,621,000 -2.2%
Deferred Income Tax Assets, Net $53,230,000 -5.4%
Property, Plant and Equipment, Net $2,599,000 +12%
Operating Lease, Right-of-Use Asset $8,274,000 -5.2%
Other Assets, Noncurrent $3,705,000 -4.4%
Assets $766,429,000 -2.4%
Accounts Payable, Current $17,912,000 +30%
Employee-related Liabilities, Current $18,157,000 +8.6%
Contract with Customer, Liability, Current $12,093,000 -28%
Liabilities, Current $70,744,000 +1.3%
Contract with Customer, Liability, Noncurrent $3,043,000 -8.8%
Operating Lease, Liability, Noncurrent $5,008,000 -5.7%
Other Liabilities, Noncurrent $4,436,000 +32%
Liabilities $83,231,000 +1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $69,000
Retained Earnings (Accumulated Deficit) $968,532,000 +11%
Stockholders' Equity Attributable to Parent $683,198,000 -2.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $683,198,000 -2.9%
Liabilities and Equity $766,429,000 -2.4%
Common Stock, Shares Authorized 200,000,000 0%
Common Stock, Shares, Issued 88,333,753 +0.86%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $302,543,000 +95%
Deferred Tax Assets, Valuation Allowance $4,770,000 +12%
Deferred Tax Assets, Gross $58,000,000 -4.2%
Operating Lease, Liability $8,227,000 +5.2%
Lessee, Operating Lease, Liability, to be Paid $8,778,000 +3.7%
Property, Plant and Equipment, Gross $7,479,000 +15%
Operating Lease, Liability, Current $3,219,000 +28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,137,000 +30%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,482,000 +19%
Operating Lease, Weighted Average Discount Rate, Percent 0.0542 +3.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $551,000 -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,227,000 -42%
Deferred Tax Assets, Operating Loss Carryforwards $52,623,000 -3.2%
Unrecognized Tax Benefits $4,436,000 +32%
Lessee, Operating Lease, Liability, to be Paid, Year Four $514,000 -22%
Deferred Tax Assets, Net of Valuation Allowance $53,230,000 -5.4%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%