INSPIRE MEDICAL SYSTEMS INC (INSP) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:INSP • US4577301090
74.005 USD
-1.78 (-2.34%)
Last: Feb 2, 2026, 01:58 PM
INSP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 186 industry peers in the Health Care Equipment & Supplies industry. INSP has an excellent financial health rating, but there are some minor concerns on its profitability. INSP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year INSP was profitable.
- In the past year INSP had a positive cash flow from operations.
- INSP had negative earnings in 4 of the past 5 years.
- In multiple years INSP reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.52%, INSP belongs to the top of the industry, outperforming 82.80% of the companies in the same industry.
- INSP has a Return On Equity of 6.69%. This is amongst the best in the industry. INSP outperforms 81.72% of its industry peers.
- INSP has a Return On Invested Capital of 4.82%. This is in the better half of the industry: INSP outperforms 75.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.52% | ||
| ROE | 6.69% | ||
| ROIC | 4.82% |
ROA(3y)-1.48%
ROA(5y)-7.81%
ROE(3y)-1.66%
ROE(5y)-9.65%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- INSP has a Profit Margin of 5.05%. This is in the better half of the industry: INSP outperforms 77.96% of its industry peers.
- Looking at the Operating Margin, with a value of 4.16%, INSP is in the better half of the industry, outperforming 68.82% of the companies in the same industry.
- INSP has a better Gross Margin (84.92%) than 94.62% of its industry peers.
- In the last couple of years the Gross Margin of INSP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.16% | ||
| PM (TTM) | 5.05% | ||
| GM | 84.92% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.41%
GM growth 5Y0.33%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INSP is destroying value.
- Compared to 1 year ago, INSP has more shares outstanding
- The number of shares outstanding for INSP has been increased compared to 5 years ago.
- There is no outstanding debt for INSP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 10.81 indicates that INSP is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 10.81, INSP belongs to the best of the industry, outperforming 89.78% of the companies in the same industry.
- There is no outstanding debt for INSP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.81 |
ROIC/WACC0.48
WACC10.12%
2.3 Liquidity
- INSP has a Current Ratio of 5.29. This indicates that INSP is financially healthy and has no problem in meeting its short term obligations.
- INSP's Current ratio of 5.29 is amongst the best of the industry. INSP outperforms 80.65% of its industry peers.
- INSP has a Quick Ratio of 4.01. This indicates that INSP is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 4.01, INSP is in the better half of the industry, outperforming 75.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.29 | ||
| Quick Ratio | 4.01 |
3. Growth
3.1 Past
- INSP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.65%, which is quite impressive.
- INSP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.81%.
- The Revenue has been growing by 57.78% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)90.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.33%
Revenue 1Y (TTM)16.81%
Revenue growth 3Y50.95%
Revenue growth 5Y57.78%
Sales Q2Q%10.49%
3.2 Future
- Based on estimates for the next years, INSP will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.80% on average per year.
- INSP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.14% yearly.
EPS Next Y-17.67%
EPS Next 2Y1.09%
EPS Next 3Y13.97%
EPS Next 5Y18.8%
Revenue Next Year13.49%
Revenue Next 2Y12.16%
Revenue Next 3Y12%
Revenue Next 5Y11.14%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 36.28, INSP can be considered very expensive at the moment.
- INSP's Price/Earnings ratio is a bit cheaper when compared to the industry. INSP is cheaper than 72.58% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, INSP is valued a bit more expensive.
- With a Price/Forward Earnings ratio of 41.86, INSP can be considered very expensive at the moment.
- INSP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. INSP is cheaper than 69.89% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of INSP to the average of the S&P500 Index (25.57), we can say INSP is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.28 | ||
| Fwd PE | 41.86 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, INSP is valued a bit cheaper than 69.89% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, INSP is valued cheaper than 87.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.76 | ||
| EV/EBITDA | 33.84 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as INSP's earnings are expected to grow with 13.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.09%
EPS Next 3Y13.97%
5. Dividend
5.1 Amount
- INSP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
INSPIRE MEDICAL SYSTEMS INC / INSP FAQ
What is the ChartMill fundamental rating of INSPIRE MEDICAL SYSTEMS INC (INSP) stock?
ChartMill assigns a fundamental rating of 6 / 10 to INSP.
Can you provide the valuation status for INSPIRE MEDICAL SYSTEMS INC?
ChartMill assigns a valuation rating of 4 / 10 to INSPIRE MEDICAL SYSTEMS INC (INSP). This can be considered as Fairly Valued.
How profitable is INSPIRE MEDICAL SYSTEMS INC (INSP) stock?
INSPIRE MEDICAL SYSTEMS INC (INSP) has a profitability rating of 5 / 10.
What are the PE and PB ratios of INSPIRE MEDICAL SYSTEMS INC (INSP) stock?
The Price/Earnings (PE) ratio for INSPIRE MEDICAL SYSTEMS INC (INSP) is 36.28 and the Price/Book (PB) ratio is 3.23.
What is the financial health of INSPIRE MEDICAL SYSTEMS INC (INSP) stock?
The financial health rating of INSPIRE MEDICAL SYSTEMS INC (INSP) is 8 / 10.