B+
Bull case
30%
Probability
Target price
$16.75
Analysis reference price unavailable
Analysis 2026-10-10 · RankAlpha Sentiment Codex
INMD
InModeBNasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
The $14.21 October 9 anchor is below Steel's stated $16.75 offer, and InMode's $501.1 million June 30 cash position plus growing consumables and service revenue offer support if a transaction progresses or operating margins stabilize. A completed transaction is not assumed.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Flat Q2 revenue and no disclosed Morpheus8 Cool sales contribution leave the growth outlook uncertain.
Momentum
30
Value
72
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.50 · Bull $16.75 · Bear $11.20Analysis 2026-10-10; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-10 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-28
Investment thesis
As of 2026-10-28
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $16.17
Why
Momentum30 · Δ7d +14.7
Value72 · Δ7d +0.2
Sentiment57 · Δ7d +5.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.2.
Contradictions & invalidation
- • Flat Q2 revenue and no disclosed Morpheus8 Cool sales contribution leave the growth outlook uncertain.
- • Q2 gross and operating margins declined year over year; management cited cost of goods sold, product mix, sales-team restructuring, investment, and professional-services costs, and expected these pressures to continue. [#PR-EARNINGS-2026-08-05] Company results
- • No transaction agreement was announced in the committee statement.
Catalyst clock
2026-12-31
Clarification of the acquisition proposals
Lead driver: Value · See fundamentals
Momentum
30
8% active weight
Current posture
7d trendSoftening
Δ7d
+14.7
Δ21d
-7.1
Value
72
47% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.1
Sentiment
57
45% active weight
Current posture
7d trendImproving
Δ7d
+5.9
Δ21d
-2.3
Why this grade
Composite grade B. Momentum 30.2 / Value 71.8 / Sentiment 56.6
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-10. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$14.50
Analysis reference price unavailable
Analysis 2026-10-10 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$11.20
Analysis reference price unavailable
Analysis 2026-10-10 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$781.45M
Beta
2.19
Shares Out
57.54M
P/E (TTM)
7.1
P/S (TTM)
2.63
P/FCF (TTM)
10.18
Rev YoY
-0.0%
EPS YoY
-31.6%
Gross Margin
+76.5%
Op Margin
+18.5%
Net Debt
-$547.11M
Current Ratio
8.18
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data