Large gap with delayed quotes
|
Official
09/29/2026
-
01:00:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
70.00
-0.50
(
-0.71% )
|
70.00
|
1,400 |
70.01
|
600 |
Analysis date: 25.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 04.08.2026.
Quality
Strong
Strong
Three stars since 08.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 07.07.2026 at a price of 50.08.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 26.06.2026.
4wk Rel Perf
14.58%
14.58%
The four-week dividend-adjusted overperformance versus SP500 is 14.58%.
Risk
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 -0.74%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.89%.
Mkt Cap in $bn
2.04
2.04
With a market capitalization between $2 & $8bn, INSPIRE MEDICAL SYSTEMS is considered a mid-cap stock.
G/PE Ratio
0.81
0.81
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
31.89
31.89
The estimated PE is for the year 2028.
LT Growth
25.67%
25.67%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
155
155
For 1% of index variation, the stock varies on average by 1.55%.
Correlation
0.24
0.24
Stock movements are strongly independent of index variations.
Value at Risk
51.22
51.22
The value at risk is estimated at USD 51.22. The risk is therefore 72.65%. 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