154

INMODE LTD IS -01

Healthcare · EUR · F

154

Price

€11.825

-0.87%

Cap

€848.89M

Earnings

30d Trend

-3.3%

154
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VolatilityModerate

38% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level58
Quality66
Momentum47
Technical52
Fundamentals83

Raw weighted: 62×Macro 0.99 (1%)=61

RISK

58/100
90d Volatility
37.9%High
ATR %
2.3%Normal
Max Drawdown (1Y)
-23.2%Normal

QUALITY

66/100
ROE (avg)
13.7%Good
Piotroski F-Score
6/9Average
Accruals
1.1%Accrual heavy

MOMENTUM

47/100
12-1M Momentum
-4.3%Downtrend
6-1M Momentum
-2.0%Flat
1M Return
+0.6%Stable
Relative Strength
+1.2% vs sectorIn-line

TECHNICAL

52/100
RSI (14)
51.7Neutral
Price vs SMA200
-2.8%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
55%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.025Noisy/choppy

FUNDAMENTALS

83/100
EV/EBIT
7.3Cheap
P/FCF
11.0Cheap
P/S
2.5Fair
Shareholder Yield
13.7%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months42
1-5+ years66

Long-term compounder with 13.7% yield

BRAIN47'S ASSESSMENT

I rate INMODE LTD IS -01 at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 83/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+0.6%

3 MONTHS

+2.2%

12 MONTHS

-3.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 13.7% yield. Fundamentals (83) and Quality (66) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 38%. I classify this as an income position — the 13.7% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 61/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.