Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
21:59:59
|
Bid Volume |
Ask
02/02/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
73.45
-2.33
(
-3.07% )
|
73.44
|
9,600 |
73.59
|
3,200 |
Analysis date: 30.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 31.10.2025.
Interest
None
None
No stars since 27.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27.01.2026 at a price of 81.79.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 19.12.2025.
4wk Rel Perf
-19.20%
-19.20%
The four-week dividend-adjusted underperformance versus SP500 is 19.20%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.05%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.76%.
Mkt Cap in $bn
2.20
2.20
With a market capitalization between $2 & $8bn, INSPIRE MEDICAL SYSTEMS is considered a mid-cap stock.
G/PE Ratio
0.93
0.93
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
29.85
29.85
The estimated PE is for the year 2027.
LT Growth
27.76%
27.76%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
86
86
For 1% of index variation, the stock varies on average by 0.86%.
Correlation
0.22
0.22
Stock movements are strongly independent of index variations.
Value at Risk
25.81
25.81
The value at risk is estimated at USD 25.81. The risk is therefore 34.07%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.02.2021
12.02.2021