Inspiremd Stock Analysis

NSPR Stock  USD 2.39  0.02  0.83%   
InspireMD is undervalued with Real Value of 2.87 and Target Price of 4.5. The main objective of InspireMD stock analysis is to determine its intrinsic value, which is an estimate of what InspireMD is worth, separate from its market price. There are two main types of InspireMD's stock analysis: fundamental analysis and technical analysis.
The InspireMD stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. InspireMD is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. InspireMD Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in InspireMD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in InspireMD Stock, please use our How to Invest in InspireMD guide.

InspireMD Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of InspireMD was now reported as 0.95. The company recorded a loss per share of 0.77. InspireMD last dividend was issued on the 1st of April 2019. The entity had 1:15 split on the 27th of April 2021. InspireMD, Inc., a medical device company, focuses on the development and commercialization of proprietary MicroNet stent platform technology for the treatment of vascular and coronary diseases in Europe, Latin America, the Middle East, and Asia Pacific. InspireMD, Inc. was founded in 2005 and is headquartered in Tel Aviv-Yafo, Israel. Inspiremd operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 50 people. To find out more about InspireMD contact Marvin Slosman at 888 776 6804 or learn more at https://www.inspiremd.com.

InspireMD Quarterly Total Revenue

1.53 Million

InspireMD Investment Alerts

InspireMD generated a negative expected return over the last 90 days
InspireMD has high historical volatility and very poor performance
The company reported the previous year's revenue of 7.01 M. Net Loss for the year was (32.01 M) with profit before overhead, payroll, taxes, and interest of 1.51 M.
InspireMD currently holds about 26.47 M in cash with (21.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
InspireMD has a poor financial position based on the latest SEC disclosures
Roughly 28.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: InspireMD Launches CGuard Prime Carotid Stent System in the U.S.

InspireMD Upcoming and Recent Events

4th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

InspireMD Largest EPS Surprises

Earnings surprises can significantly impact InspireMD's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-05-12
2025-03-31-0.2-0.22-0.0210 
2024-08-05
2024-06-30-0.19-0.22-0.0315 
2024-03-05
2023-12-31-0.19-0.160.0315 
View All Earnings Estimates

InspireMD Environmental, Social, and Governance (ESG) Scores

InspireMD's ESG score is a quantitative measure that evaluates InspireMD's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of InspireMD's operations that may have significant financial implications and affect InspireMD's stock price as well as guide investors towards more socially responsible investments.

InspireMD Thematic Classifications

In addition to having InspireMD stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Medical Equipment Idea
Medical Equipment
USA Equities from Medical Equipment industry as classified by Fama & French

InspireMD Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2025-03-31
71.3 K
Northern Trust Corp2025-03-31
44.9 K
Schonfeld Strategic Advisors Llc2025-03-31
34.1 K
Renaissance Technologies Corp2025-03-31
31.4 K
Dana Investment Advisors Inc2025-03-31
30.1 K
Elias Asset Management Inc2025-03-31
30 K
Mesirow Fin Investmt Mgmt Intl Equity2025-03-31
30 K
Courier Capital Corp2025-03-31
30 K
Hollencrest Securities, Llc2025-03-31
20 K
Nantahala Capital Management, Llc2025-03-31
2.3 M
Rosalind Advisors, Inc.2025-03-31
2.3 M
Note, although InspireMD's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

InspireMD Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 73.22 M.

InspireMD Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed(0.86)(0.81)
Return On Assets 0.03  0.03 
Return On Equity 0.04  0.04 

Management Efficiency

InspireMD has return on total asset (ROA) of (0.5816) % which means that it has lost $0.5816 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1395) %, meaning that it created substantial loss on money invested by shareholders. InspireMD's management efficiency ratios could be used to measure how well InspireMD manages its routine affairs as well as how well it operates its assets and liabilities. At this time, InspireMD's Return On Tangible Assets are relatively stable compared to the past year. As of 07/20/2025, Return On Assets is likely to grow to 0.03, though Return On Capital Employed is likely to grow to (0.81). At this time, InspireMD's Return On Assets are relatively stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 0.86  0.90 
Tangible Book Value Per Share 0.86  0.90 
Enterprise Value Over EBITDA(2.80)(2.94)
Price Book Value Ratio 3.06  3.21 
Enterprise Value Multiple(2.80)(2.94)
Price Fair Value 3.06  3.21 
Enterprise Value93.7 M98.4 M
Effective leadership at InspireMD drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Operating Margin
(7.50)
Beta
0.613
Return On Assets
(0.58)
Return On Equity
(1.14)

Technical Drivers

As of the 20th of July, InspireMD retains the Market Risk Adjusted Performance of (0.14), risk adjusted performance of (0.01), and Standard Deviation of 3.55. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of InspireMD, as well as the relationship between them. Please check out InspireMD risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if InspireMD is priced fairly, providing market reflects its last-minute price of 2.39 per share. Please also validate InspireMD jensen alpha, which is currently at (0.14) to confirm the company can sustain itself at a future point.

InspireMD Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of InspireMD for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out InspireMD short-term fluctuations and highlight longer-term trends or cycles.

InspireMD Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific InspireMD insiders, such as employees or executives, is commonly permitted as long as it does not rely on InspireMD's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases InspireMD insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

InspireMD Outstanding Bonds

InspireMD issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. InspireMD uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most InspireMD bonds can be classified according to their maturity, which is the date when InspireMD has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

InspireMD Predictive Daily Indicators

InspireMD intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of InspireMD stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

InspireMD Forecast Models

InspireMD's time-series forecasting models are one of many InspireMD's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary InspireMD's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About InspireMD Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how InspireMD prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling InspireMD shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as InspireMD. By using and applying InspireMD Stock analysis, traders can create a robust methodology for identifying InspireMD entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.22  0.23 
Operating Profit Margin(4.78)(5.02)
Net Profit Margin 0.22  0.23 
Gross Profit Margin 0.21  0.26 

Current InspireMD Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. InspireMD analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. InspireMD analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
4.5Strong Buy2Odds
InspireMD current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most InspireMD analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand InspireMD stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of InspireMD, talking to its executives and customers, or listening to InspireMD conference calls.
InspireMD Analyst Advice Details

InspireMD Stock Analysis Indicators

InspireMD stock analysis indicators help investors evaluate how InspireMD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading InspireMD shares will generate the highest return on investment. By understating and applying InspireMD stock analysis, traders can identify InspireMD position entry and exit signals to maximize returns.
Begin Period Cash Flow9.6 M
Total Stockholder Equity36.1 M
Capital Lease Obligations2.3 M
Property Plant And Equipment Net4.7 M
Cash And Short Term Investments34.6 M
Net Invested Capital36.1 M
Cash18.9 M
50 Day M A2.4038
Net Interest Income1.6 M
Total Current Liabilities7.7 M
Forward Price Earnings11.6959
Investments12.6 M
Stock Based Compensation10.1 M
Common Stock Shares Outstanding41.9 M
Total Cashflows From Investing Activities12.6 M
Tax Provision59 K
Free Cash Flow-23.3 M
Other Current Assets1.1 M
Accounts Payable1.3 M
Net Debt-16.6 M
Other Operating Expenses40.5 M
Non Current Assets Total6.3 M
Liabilities And Stockholders Equity46.8 M
Non Currrent Assets Other1.6 M

Additional Tools for InspireMD Stock Analysis

When running InspireMD's price analysis, check to measure InspireMD's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InspireMD is operating at the current time. Most of InspireMD's value examination focuses on studying past and present price action to predict the probability of InspireMD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InspireMD's price. Additionally, you may evaluate how the addition of InspireMD to your portfolios can decrease your overall portfolio volatility.