Inspire Medical Systems Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 14.53
Dividend & YieldN/A$ (N/A)
Beta 1.47
Market capitalization 7.68B
Operating cash flow 11.57M
ESG Scores unknown

Company description

Inspire Medical Systems, Inc., a medical technology company, focuses on the development and commercialization of minimally invasive solutions for patients with obstructive sleep apnea (OSA) in the United States and internationally. The company offers Inspire system, a neurostimulation technology that provides a safe and effective treatment for moderate to severe OSA. It also develops a novel, a closed-loop solution that continuously monitors a patient's breathing and delivers mild hypoglossal nerve stimulation to maintain an open airway. The company was incorporated in 2007 and is headquartered in Golden Valley, Minnesota.

Sector: Healthcare - Industry: Medical Devices

Financial Ratios
Quick Ratio6.08
Working Capital-0.19
Return On Equity-0.18
Debt To Equity0.07
Fixed Asset Ratio15.9
Fixed Interest Cover-18.73

Financial data

Financial Statements

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Insider Transactions

Here are the insider transactions of stock shares related to Inspire Medical Systems Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
JANDRICH STEVENStock Gift at price 0.00 per share.D2023-02-27Officer384
EBELING PHILIPSale at price 275.00 per share.D2023-02-16Chief Operating Officer7k
EBELING PHILIPConversion of Exercise of derivative security at price 194.82 per share.D2023-02-16Chief Operating Officer7k
HERBERT TIMOTHY PSale at price 275.05 per share.I2023-02-13Chief Executive Officer2.62k
HERBERT TIMOTHY PSale at price 275.00 - 275.12 per share.I2023-02-09Chief Executive Officer10.53k
RONDONI JOHNSale at price 249.08 - 270.00 per share.D2023-02-08Chief Technology Officer6k
BUCHHOLZ RICHARDConversion of Exercise of derivative security at price 10.38 - 71.00 per share.D2023-01-25Chief Financial Officer6.1k
JANDRICH STEVENConversion of Exercise of derivative security at price 0.94 per share.D2023-01-23Officer500
BUCHHOLZ RICHARDSale at price 250.00 - 250.03 per share.D2023-01-13Chief Financial Officer12.5k
NELSON MARILYN CARLSONStock Award(Grant) at price 248.31 per share.D2023-01-10Director85
TANSEY CASEY MStock Award(Grant) at price 248.31 per share.D2023-01-10Director52
BROADER SHELLEY GStock Award(Grant) at price 248.31 per share.D2023-01-10Director60
ELLIS GARY LEEStock Award(Grant) at price 248.31 per share.D2023-01-10Director60
MELENIKIOTOU GEORGIAStock Award(Grant) at price 248.31 per share.D2023-01-10Director55
SPARKS CHARISSE Y. M.D.Stock Award(Grant) at price 248.31 per share.D2023-01-10Director52
BUCHHOLZ RICHARDStock Gift at price 0.00 per share.D2023-01-05Chief Financial Officer400
BAN RANDALLSale at price 250.62 - 255.98 per share.D2023-01-03Officer10k
BAN RANDALLConversion of Exercise of derivative security at price 0.94 per share.D2023-01-03Officer10k
RONDONI JOHNSale at price 256.00 per share.D2023-01-03Chief Technology Officer1.17k
RONDONI JOHNSale at price 251.72 per share.D2022-12-19Chief Technology Officer678
NELSON MARILYN CARLSONSale at price 240.03 - 250.00 per share.I2022-12-16Director25.21k
BAN RANDALLSale at price 234.68 - 239.16 per share.D2022-12-05Officer10.33k
BAN RANDALLConversion of Exercise of derivative security at price 0.94 per share.D2022-12-02Officer10.33k
EBELING PHILIPStock Gift at price 0.00 per share.D2022-11-18Chief Operating Officer167
GRIFFIN JERRY C M.D.Sale at price 221.04 - 222.12 per share.D2022-11-11Director9.22k
GRIFFIN JERRY C M.D.Conversion of Exercise of derivative security at price 0.94 per share.D2022-11-11Director11.28k
HERBERT TIMOTHY PStock Gift at price 0.00 per share.I2022-11-08Chief Executive Officer2k
JANDRICH STEVENConversion of Exercise of derivative security at price 0.94 per share.D2022-10-17Officer750
NELSON MARILYN CARLSONStock Award(Grant) at price 168.98 per share.D2022-10-11Director129
TANSEY CASEY MStock Award(Grant) at price 168.98 per share.D2022-10-11Director81
BROADER SHELLEY GStock Award(Grant) at price 168.98 per share.D2022-10-11Director85
ELLIS GARY LEEStock Award(Grant) at price 168.98 per share.D2022-10-11Director88
HERBERT TIMOTHY PConversion of Exercise of derivative security at price 0.94 - 42.15 per share.D2022-10-11Chief Executive Officer68.79k
MELENIKIOTOU GEORGIAStock Award(Grant) at price 168.98 per share.D2022-10-11Director81
SPARKS CHARISSE Y. M.D.Stock Award(Grant) at price 168.98 per share.D2022-10-11Director51
RONDONI JOHNConversion of Exercise of derivative security at price 0.94 per share.D2022-09-23Chief Technology Officer6.22k
NELSON MARILYN CARLSONStock Award(Grant) at price 193.86 per share.D2022-07-11Director119
TANSEY CASEY MStock Award(Grant) at price 193.86 per share.D2022-07-11Director77
BROADER SHELLEY GStock Award(Grant) at price 193.86 per share.D2022-07-11Director67
ELLIS GARY LEEStock Award(Grant) at price 193.86 per share.D2022-07-11Director77
MELENIKIOTOU GEORGIAStock Award(Grant) at price 193.86 per share.D2022-07-11Director70
HERBERT TIMOTHY PConversion of Exercise of derivative security at price 1.14 - 1.47 per share.I2022-04-18Chief Executive Officer17.42k
NELSON MARILYN CARLSONStock Award(Grant) at price 254.08 per share.D2022-04-08Director91
TANSEY CASEY MStock Award(Grant) at price 254.08 per share.D2022-04-08Director59
BROADER SHELLEY GStock Award(Grant) at price 254.08 per share.D2022-04-08Director51
ELLIS GARY LEEStock Award(Grant) at price 254.08 per share.D2022-04-08Director59
MELENIKIOTOU GEORGIAStock Award(Grant) at price 254.08 per share.D2022-04-08Director54
NELSON MARILYN CARLSONSale at price 265.00 - 270.00 per share.I2022-04-01Director10k
BUCHHOLZ RICHARDSale at price 255.99 - 259.46 per share.D2022-04-01Chief Financial Officer15k
NELSON MARILYN CARLSONSale at price 250.00 - 260.01 per share.I2022-03-29Director15k
HERBERT TIMOTHY PSale at price 250.00 - 252.37 per share.D/I2022-03-29Chief Executive Officer130k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Inspire Medical Systems Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Inspire Medical Systems Inc

Here is the result of two systematic investment strategies applied to Inspire Medical Systems Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Inspire Medical Systems Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Inspire Medical Systems Inc:

Inspire Medical Systems Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 243.65% on the backtest period.

Performance at glance

Performance

243.65 %

Latent gain

3678.53 $

Invested capital

1509.73 $

Annualized return

68.44 %
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Momentum strategy results on Inspire Medical Systems Inc

This is the result of two momentum investment strategies applied to Inspire Medical Systems Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Inspire Medical Systems Inc

The following chart shows all the entries opened by the momentum investment system on Inspire Medical Systems Inc:

Inspire Medical Systems Inc momentum entries
  • The first momentum investment strategy would give 244.79% of return on Inspire Medical Systems Inc. That represents 9647.23$ of latent gain with 3941.07$ of employed capital.
  • The second momentum investment strategy would give 302.16% of return on Inspire Medical Systems Inc. That represents 8724.48$ of latent gain with 2887.34$ of employed capital.
Performance at glance (1Q Momentum)

Performance

244.79 %

Latent gain

9647.23 $

Invested capital

3941.07 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

302.16 %

Latent gain

8724.48 $

Invested capital

2887.34 $

Annualized return

98.1 %

Momentum equity curve on Inspire Medical Systems Inc

The following chart shows the equity curve of the two momentum strategies applied to Inspire Medical Systems Inc:

Inspire Medical Systems Inc momentum equity

Note: the dividends potentially given by Inspire Medical Systems Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Inspire Medical Systems Inc

The following chart shows the employed capital evolution of the two momentum strategies on Inspire Medical Systems Inc since the beginning:

Inspire Medical Systems Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Inspire Medical Systems Inc

Buy the dip entry openings on Inspire Medical Systems Inc

Inspire Medical Systems Inc

The performance achieved by the robo-advisor on Inspire Medical Systems Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Inspire Medical Systems Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Inspire Medical Systems Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Inspire Medical Systems Inc

The following chart shows the result of the investment strategy applied to Inspire Medical Systems Inc:

Inspire Medical Systems Inc

Note: the dividends potentially given by Inspire Medical Systems Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Inspire Medical Systems Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Inspire Medical Systems Inc:

Inspire Medical Systems Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Inspire Medical Systems Inc

In this section, I will compare the three previous investment strategies applied to Inspire Medical Systems Inc.

Equity curve comparison on Inspire Medical Systems Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Inspire Medical Systems Inc investment strategy comparison

Employed capital comparison on Inspire Medical Systems Inc

Inspire Medical Systems Inc investment comparison

Performance comparison on Inspire Medical Systems Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 243.65% 3678.53$ 1509.73$ 68.44%
Momentum 1 quarter 244.79% 9647.23$ 3941.07$ 73.73%
Momentum 2 quarters 302.16% 8724.48$ 2887.34$ 98.1%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

68.44 %

Momentum 1Q

98.1 %

Momentum 2Q

98.1 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Inspire Medical Systems Inc:

Positive correlations

Most correlated stocks this year

  • Inspire Medical Systems Inc

  • Most correlated stocks last 3 months

  • Inspire Medical Systems Inc
  • Ocular Therapeutix Inc
  • Franchise Group Inc - Class A

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Inspire Medical Systems Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Inspire Medical Systems Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Inspire Medical Systems Inc
    Country United States
    City Golden Valley
    Address 5500 Wayzata Blvd.
    Phone 844 672 4357
    Website www.inspiresleep.com
    FullTime employees 755
    Industry Medical Devices
    Sector Healthcare
    Exchange XNYS
    Ticker INSP
    Market www.nyse.com

    Inspire Medical Systems Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown