Large gap with delayed quotes
|
Last quote
07/27/2026
-
19:48:18
|
Bid
07/27/2026 -
19:48:55
|
Bid Volume |
Ask
07/27/2026 -
19:48:55
|
Ask Volume |
|---|---|---|---|---|
|
50.96
+1.77
(
+3.60% )
|
50.91
|
100 |
51.00
|
100 |
Analysis date: 24.07.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 26.06.2026.
Interest
Very strong
Very strong
Four stars since 07.07.2026.
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
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 26.06.2026.
4wk Rel Perf
17.19%
17.19%
The four-week dividend-adjusted overperformance versus SP500 is 17.19%.
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 -0.08%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.95%.
Mkt Cap in $bn
1.42
1.42
With a market capitalization <$2bn, INSPIRE MEDICAL SYSTEMS is considered a small-cap stock.
G/PE Ratio
0.98
0.98
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
27.65
27.65
The estimated PE is for the year 2028.
LT Growth
27.00%
27.00%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
83
83
For 1% of index variation, the stock varies on average by 0.83%.
Correlation
0.14
0.14
Stock movements are totally independent of index variations.
Value at Risk
20.60
20.60
The value at risk is estimated at USD 20.60. The risk is therefore 41.88%. 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