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INGN$6.09-6.16%
Fair $6.09+0.0%

INGN

Inogen, Inc.

Healthcare / Medical DevicesNasdaqGS

$6.09

-0.40 (-6.16%)

Fairly Valued+0.0%Fair Value $6.09Fund rank 27/100 · Data gapFallback financials|
SA 18/F
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-21.6M · quality 47.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 14Warnings: 1unknown: 14
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -11.8%, below the 5% threshold
Thesis & Journal · INGNLocal privado en este navegador · Inogen, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$165M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-11.8%

↓

Gross Margin

44.2%

↓

Debt/Equity

0.09

↓
52-Week Range$6
$5$9

TradingView lightweight chart

INGN price, volumen y niveles de valoración

Último $6.090Periodo -59.8%
Fair value: $6.090

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2012–2025 · 13 años de histórico normalizado

Revenue CAGR

+21.2%

FCF CAGR

—

FCF margin

-6.2%

FCF / Net income

0.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $348.7M · net income $-22.7M · FCF $-21.6M

2012-FY → 2025-FY

Gross margin

44.2%-39.2% pts

Operating margin

-8.7%-11.6% pts

Net margin

-6.5%-8.5% pts

FCF margin

-6.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Income Statement
Revenue$348.7M$348.7M$335.7M$315.7M$377.2M$311.7M$280.2M$340.5M$336.0M$225.5M$168.2M$113.6M$73.1M$44.9M$28.7M
Net Income$-22.7M$-22.7M$-35.9M$-102.4M$-83.8M$-6.3M$-5.8M$20.9M$51.8M$21.0M$20.5M$11.6M$6.8M$25.4M$564000.00
EBITDA$-9.5M$-9.5M$-21.5M$-58.3M$-9.6M$30.9M$6.6M$33.6M$49.2M$39.9M$36.4M$29.1M$22.6M$13.0M$5.8M
EPS-0.86-0.86-1.52-4.42-3.67-0.28-0.270.942.300.960.970.560.300.68-19.97
Gross Margin44.2%44.2%46.1%40.1%40.7%56.6%49.3%50.5%53.1%53.8%57.9%67.1%76.0%86.8%83.4%
Operating Margin-8.7%-8.7%-12.7%-24.2%-8.8%3.0%-4.3%5.8%11.3%12.2%13.6%13.2%14.4%9.9%2.9%
Net Margin-6.5%-6.5%-10.7%-32.5%-22.2%-2.0%-2.1%6.2%15.4%9.3%12.2%10.2%9.3%56.6%2.0%
Balance Sheet
Debt/Equity0.090.090.110.110.08——————0.000.00-0.09—
Current Ratio3.103.10—————————————
Cash Flow
Free Cash Flow$-21.6M$-21.6M$-11.2M$-30.2M$-58.8M$18.2M$32.6M$37.5M$51.9M$57.6M$29.3M————
Returns
ROE-11.8%-11.8%-20.6%-50.0%-28.2%-1.7%-1.7%6.1%16.7%9.3%11.3%8.6%5.8%-40.8%-0.7%
Valuation
P/B0.840.841.310.691.67——————————
Growth & Yield
Revenue Growth3.9%3.9%6.4%-16.3%—11.3%-17.7%1.3%49.0%34.1%48.0%55.4%62.8%56.4%—
EPS Growth43.4%43.4%65.6%-20.4%—-3.7%-128.7%-59.1%139.6%-1.0%73.2%86.7%-55.9%103.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -5.2%

Total return

-5.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.52 → -0.86

Residual

-5.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-5.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.