_id

6913023accc777a4e85d7988

Ticker

INSP

Name

Inspire Medical Systems Inc

Exchange

NYSE

Address

5500 Wayzata Blvd., Golden Valley, MN, United States, 55416

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.inspiresleep.com

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, 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.

Last Close

137.37

Volume

508659

Current Price

134.89

Change

-1.805343233602692

Last Updated

2025-12-01T09:22:30.789Z

Image

-

Ipo Date

2018-05-03T00:00:00.000Z

Market Cap

3679340800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8742350877192986

Sentiment Sources

114

Rating

4.1667

Target Price

117.7333

Strong Buy

8

Buy

5

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

224501000

Cost Of Revenue

31773000

Gross Profit

192728000

Operating Expenses

183084000

Operating Income

9644000

Interest Expense

11000

Pretax Income

13551000

Net Income

9932000

Eps

0.33553801266970185

Dividends Per Share

-

Shares Outstanding

29056434

Income Tax Expense

3619000

EBITDA

17228000

Operating Margin

4.295749239424324

Total Other Income Expense Net

3907000

Cash

112845000

Short Term Investments

209747000

Receivables

107989000

Inventories

141777000

Total Current Assets

586489000

Property Plant Equipment

115576000

Total Assets

807716000

Payables

59240000

Short Term Debt

2274000

Long Term Debt

-

Total Liabilities

141256000

Equity

666460000

Depreciation

3677000

Change In Working Capital

18906000

Cash From Operations

68526000

Capital Expenditures

10439000

Cash From Investing

-11645000

Cash From Financing

-51078000

Net Change In Cash

5918000

PE

85.2123

PB

6.0507553047519735

ROE

1.4902619812141764

ROA

1.2296401210326402

FCF

58087000

Fcf Percent

0.2587382684264213

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

224501000

Quarters > 0 > income Statement > cost Of Revenue

31773000

Quarters > 0 > income Statement > gross Profit

192728000

Quarters > 0 > income Statement > operating Expenses

183084000

Quarters > 0 > income Statement > operating Income

9644000

Quarters > 0 > income Statement > interest Expense

11000

Quarters > 0 > income Statement > pretax Income

13551000

Quarters > 0 > income Statement > net Income

9932000

Quarters > 0 > income Statement > eps

0.33553801266970185

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

29600223

Quarters > 0 > income Statement > income Tax Expense

3619000

Quarters > 0 > income Statement > EBITDA

17228000

Quarters > 0 > income Statement > operating Margin

4.295749239424324

Quarters > 0 > income Statement > total Other Income Expense Net

3907000

Quarters > 0 > balance Sheet > cash

112845000

Quarters > 0 > balance Sheet > short Term Investments

209747000

Quarters > 0 > balance Sheet > receivables

107989000

Quarters > 0 > balance Sheet > inventories

141777000

Quarters > 0 > balance Sheet > total Current Assets

586489000

Quarters > 0 > balance Sheet > property Plant Equipment

115576000

Quarters > 0 > balance Sheet > total Assets

807716000

Quarters > 0 > balance Sheet > payables

59240000

Quarters > 0 > balance Sheet > short Term Debt

2274000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

141256000

Quarters > 0 > balance Sheet > equity

666460000

Quarters > 0 > cash Flow > net Income

9932000

Quarters > 0 > cash Flow > depreciation

3677000

Quarters > 0 > cash Flow > change In Working Capital

18906000

Quarters > 0 > cash Flow > cash From Operations

68526000

Quarters > 0 > cash Flow > capital Expenditures

10439000

Quarters > 0 > cash Flow > cash From Investing

-11645000

Quarters > 0 > cash Flow > cash From Financing

-51078000

Quarters > 0 > cash Flow > net Change In Cash

5918000

Quarters > 0 > ratios > PE

0.33553801266970185

Quarters > 0 > ratios > PB

6.0507553047519735

Quarters > 0 > ratios > ROE

1.4902619812141764

Quarters > 0 > ratios > ROA

1.2296401210326402

Quarters > 0 > ratios > FCF

58087000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2587382684264213

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

217086000

Quarters > 1 > income Statement > cost Of Revenue

34672000

Quarters > 1 > income Statement > gross Profit

182414000

Quarters > 1 > income Statement > operating Expenses

185730000

Quarters > 1 > income Statement > operating Income

-3316000

Quarters > 1 > income Statement > interest Expense

4000

Quarters > 1 > income Statement > pretax Income

-2332000

Quarters > 1 > income Statement > net Income

-3592000

Quarters > 1 > income Statement > eps

-0.12173382587182702

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

29507000

Quarters > 1 > income Statement > income Tax Expense

1260000

Quarters > 1 > income Statement > EBITDA

1086000

Quarters > 1 > income Statement > operating Margin

-1.5275052283426844

Quarters > 1 > income Statement > total Other Income Expense Net

984000

Quarters > 1 > balance Sheet > cash

106927000

Quarters > 1 > balance Sheet > short Term Investments

193968000

Quarters > 1 > balance Sheet > receivables

137687000

Quarters > 1 > balance Sheet > inventories

121633000

Quarters > 1 > balance Sheet > total Current Assets

573189000

Quarters > 1 > balance Sheet > property Plant Equipment

109798000

Quarters > 1 > balance Sheet > total Assets

802193000

Quarters > 1 > balance Sheet > payables

53162000

Quarters > 1 > balance Sheet > short Term Debt

2150000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

124379000

Quarters > 1 > balance Sheet > equity

677814000

Quarters > 1 > cash Flow > net Income

-3592000

Quarters > 1 > cash Flow > depreciation

3414000

Quarters > 1 > cash Flow > change In Working Capital

-42559000

Quarters > 1 > cash Flow > cash From Operations

2684000

Quarters > 1 > cash Flow > capital Expenditures

8997000

Quarters > 1 > cash Flow > cash From Investing

46562000

Quarters > 1 > cash Flow > cash From Financing

3697000

Quarters > 1 > cash Flow > net Change In Cash

53045000

Quarters > 1 > ratios > PE

-0.12173382587182702

Quarters > 1 > ratios > PB

5.9306626080311124

Quarters > 1 > ratios > ROE

-0.5299388917903731

Quarters > 1 > ratios > ROA

-0.44777254351508927

Quarters > 1 > ratios > FCF

-6313000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.029080640852012566

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

201317000

Quarters > 2 > income Statement > cost Of Revenue

30709000

Quarters > 2 > income Statement > gross Profit

170608000

Quarters > 2 > income Statement > operating Expenses

172093000

Quarters > 2 > income Statement > operating Income

-1485000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

4159000

Quarters > 2 > income Statement > net Income

2992000

Quarters > 2 > income Statement > eps

0.09870848915440475

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

30311476

Quarters > 2 > income Statement > income Tax Expense

1167000

Quarters > 2 > income Statement > EBITDA

1559000

Quarters > 2 > income Statement > operating Margin

-0.7376426233254022

Quarters > 2 > income Statement > total Other Income Expense Net

5644000

Quarters > 2 > balance Sheet > cash

53882000

Quarters > 2 > balance Sheet > short Term Investments

315307000

Quarters > 2 > balance Sheet > receivables

92628000

Quarters > 2 > balance Sheet > inventories

99727000

Quarters > 2 > balance Sheet > total Current Assets

571679000

Quarters > 2 > balance Sheet > property Plant Equipment

102147000

Quarters > 2 > balance Sheet > total Assets

730809000

Quarters > 2 > balance Sheet > payables

29137000

Quarters > 2 > balance Sheet > short Term Debt

2035000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

95066000

Quarters > 2 > balance Sheet > equity

635743000

Quarters > 2 > cash Flow > net Income

2992000

Quarters > 2 > cash Flow > depreciation

3044000

Quarters > 2 > cash Flow > change In Working Capital

-33892000

Quarters > 2 > cash Flow > cash From Operations

-6703000

Quarters > 2 > cash Flow > capital Expenditures

8407000

Quarters > 2 > cash Flow > cash From Investing

-1553000

Quarters > 2 > cash Flow > cash From Financing

-87760000

Quarters > 2 > cash Flow > net Change In Cash

-96268000

Quarters > 2 > ratios > PE

0.09870848915440475

Quarters > 2 > ratios > PB

6.495524029143853

Quarters > 2 > ratios > ROE

0.4706304277042767

Quarters > 2 > ratios > ROA

0.4094092984623889

Quarters > 2 > ratios > FCF

-15110000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.07505575783465877

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

239718000

Quarters > 3 > income Statement > cost Of Revenue

35988000

Quarters > 3 > income Statement > gross Profit

203730000

Quarters > 3 > income Statement > operating Expenses

171846000

Quarters > 3 > income Statement > operating Income

31884000

Quarters > 3 > income Statement > interest Expense

22000

Quarters > 3 > income Statement > pretax Income

36636000

Quarters > 3 > income Statement > net Income

35224000

Quarters > 3 > income Statement > eps

1.145446094085402

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30751338

Quarters > 3 > income Statement > income Tax Expense

1412000

Quarters > 3 > income Statement > EBITDA

56754000

Quarters > 3 > income Statement > operating Margin

13.300628238179863

Quarters > 3 > income Statement > total Other Income Expense Net

4752000

Quarters > 3 > balance Sheet > cash

150150000

Quarters > 3 > balance Sheet > short Term Investments

295396000

Quarters > 3 > balance Sheet > receivables

93068000

Quarters > 3 > balance Sheet > inventories

80118000

Quarters > 3 > balance Sheet > total Current Assets

630806000

Quarters > 3 > balance Sheet > property Plant Equipment

95239000

Quarters > 3 > balance Sheet > total Assets

808383000

Quarters > 3 > balance Sheet > payables

38687000

Quarters > 3 > balance Sheet > short Term Debt

1754000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

118688000

Quarters > 3 > balance Sheet > equity

689695000

Quarters > 3 > cash Flow > net Income

35224000

Quarters > 3 > cash Flow > depreciation

2478000

Quarters > 3 > cash Flow > change In Working Capital

-856000

Quarters > 3 > cash Flow > cash From Operations

69181000

Quarters > 3 > cash Flow > capital Expenditures

7027000

Quarters > 3 > cash Flow > cash From Investing

3761000

Quarters > 3 > cash Flow > cash From Financing

-70138000

Quarters > 3 > cash Flow > net Change In Cash

2638000

Quarters > 3 > ratios > PE

1.145446094085402

Quarters > 3 > ratios > PB

6.074291581684658

Quarters > 3 > ratios > ROE

5.107185060062782

Quarters > 3 > ratios > ROA

4.35734051804652

Quarters > 3 > ratios > FCF

62154000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2592796535929717

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

802804000

Annuals > 0 > income Statement > cost Of Revenue

122986000

Annuals > 0 > income Statement > gross Profit

679818000

Annuals > 0 > income Statement > operating Expenses

643735000

Annuals > 0 > income Statement > operating Income

36083000

Annuals > 0 > income Statement > interest Expense

22000

Annuals > 0 > income Statement > pretax Income

58453000

Annuals > 0 > income Statement > net Income

53509000

Annuals > 0 > income Statement > eps

1.7519235176636219

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

30543000

Annuals > 0 > income Statement > income Tax Expense

4944000

Annuals > 0 > income Statement > EBITDA

65025000

Annuals > 0 > income Statement > operating Margin

4.494621352160677

Annuals > 0 > income Statement > total Other Income Expense Net

22370000

Annuals > 0 > balance Sheet > cash

150150000

Annuals > 0 > balance Sheet > short Term Investments

295396000

Annuals > 0 > balance Sheet > receivables

93068000

Annuals > 0 > balance Sheet > inventories

80118000

Annuals > 0 > balance Sheet > total Current Assets

630806000

Annuals > 0 > balance Sheet > property Plant Equipment

95239000

Annuals > 0 > balance Sheet > total Assets

808383000

Annuals > 0 > balance Sheet > payables

38687000

Annuals > 0 > balance Sheet > short Term Debt

1754000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

118688000

Annuals > 0 > balance Sheet > equity

689695000

Annuals > 0 > cash Flow > net Income

53509000

Annuals > 0 > cash Flow > depreciation

6550000

Annuals > 0 > cash Flow > change In Working Capital

-38314000

Annuals > 0 > cash Flow > cash From Operations

130246000

Annuals > 0 > cash Flow > capital Expenditures

39123000

Annuals > 0 > cash Flow > cash From Investing

-113122000

Annuals > 0 > cash Flow > cash From Financing

-52393000

Annuals > 0 > cash Flow > net Change In Cash

-35387000

Annuals > 0 > ratios > PE

1.7519235176636219

Annuals > 0 > ratios > PB

5.509471041547351

Annuals > 0 > ratios > ROE

7.758356954885855

Annuals > 0 > ratios > ROA

6.619263393713129

Annuals > 0 > ratios > FCF

91123000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11350591177921386

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

624799000

Annuals > 1 > income Statement > cost Of Revenue

96576000

Annuals > 1 > income Statement > gross Profit

528223000

Annuals > 1 > income Statement > operating Expenses

568494000

Annuals > 1 > income Statement > operating Income

-40271000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-19906000

Annuals > 1 > income Statement > net Income

-21153000

Annuals > 1 > income Statement > eps

-0.7218923223186937

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

29302154

Annuals > 1 > income Statement > income Tax Expense

1247000

Annuals > 1 > income Statement > EBITDA

-40271000

Annuals > 1 > income Statement > operating Margin

-6.445432851204948

Annuals > 1 > income Statement > total Other Income Expense Net

20365000

Annuals > 1 > balance Sheet > cash

185537000

Annuals > 1 > balance Sheet > short Term Investments

274838000

Annuals > 1 > balance Sheet > receivables

89884000

Annuals > 1 > balance Sheet > inventories

33885000

Annuals > 1 > balance Sheet > total Current Assets

593739000

Annuals > 1 > balance Sheet > property Plant Equipment

62651000

Annuals > 1 > balance Sheet > total Assets

676811000

Annuals > 1 > balance Sheet > payables

38839000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

104297000

Annuals > 1 > balance Sheet > equity

572514000

Annuals > 1 > cash Flow > net Income

-21153000

Annuals > 1 > cash Flow > depreciation

2846000

Annuals > 1 > cash Flow > change In Working Capital

-40781000

Annuals > 1 > cash Flow > cash From Operations

24653000

Annuals > 1 > cash Flow > capital Expenditures

23629000

Annuals > 1 > cash Flow > cash From Investing

-294822000

Annuals > 1 > cash Flow > cash From Financing

13950000

Annuals > 1 > cash Flow > net Change In Cash

-256055000

Annuals > 1 > ratios > PE

-0.7218923223186937

Annuals > 1 > ratios > PB

6.367496653601484

Annuals > 1 > ratios > ROE

-3.694756809440468

Annuals > 1 > ratios > ROA

-3.1253924655479888

Annuals > 1 > ratios > FCF

1024000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.00163892707894859

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

407856000

Annuals > 2 > income Statement > cost Of Revenue

66115000

Annuals > 2 > income Statement > gross Profit

341741000

Annuals > 2 > income Statement > operating Expenses

389333000

Annuals > 2 > income Statement > operating Income

-47592000

Annuals > 2 > income Statement > interest Expense

1677000

Annuals > 2 > income Statement > pretax Income

-44268000

Annuals > 2 > income Statement > net Income

-44881000

Annuals > 2 > income Statement > eps

-1.5987960564479275

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

28071748

Annuals > 2 > income Statement > income Tax Expense

613000

Annuals > 2 > income Statement > EBITDA

-40733000

Annuals > 2 > income Statement > operating Margin

-11.66882429092621

Annuals > 2 > income Statement > total Other Income Expense Net

3324000

Annuals > 2 > balance Sheet > cash

441592000

Annuals > 2 > balance Sheet > short Term Investments

9821000

Annuals > 2 > balance Sheet > receivables

61228000

Annuals > 2 > balance Sheet > inventories

11886000

Annuals > 2 > balance Sheet > total Current Assets

530032000

Annuals > 2 > balance Sheet > property Plant Equipment

24129000

Annuals > 2 > balance Sheet > total Assets

564876000

Annuals > 2 > balance Sheet > payables

26847000

Annuals > 2 > balance Sheet > short Term Debt

1336000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

68868000

Annuals > 2 > balance Sheet > equity

496008000

Annuals > 2 > cash Flow > net Income

-44881000

Annuals > 2 > cash Flow > depreciation

1858000

Annuals > 2 > cash Flow > change In Working Capital

-12545000

Annuals > 2 > cash Flow > cash From Operations

11569000

Annuals > 2 > cash Flow > capital Expenditures

9096000

Annuals > 2 > cash Flow > cash From Investing

-19596000

Annuals > 2 > cash Flow > cash From Financing

235077000

Annuals > 2 > cash Flow > net Change In Cash

227125000

Annuals > 2 > ratios > PE

-1.5987960564479275

Annuals > 2 > ratios > PB

7.041027904146707

Annuals > 2 > ratios > ROE

-9.048442767052144

Annuals > 2 > ratios > ROA

-7.945283566658877

Annuals > 2 > ratios > FCF

2473000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.006063414538464556

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

233394000

Annuals > 3 > income Statement > cost Of Revenue

33279000

Annuals > 3 > income Statement > gross Profit

200115000

Annuals > 3 > income Statement > operating Expenses

239965000

Annuals > 3 > income Statement > operating Income

-39850000

Annuals > 3 > income Statement > interest Expense

2128000

Annuals > 3 > income Statement > pretax Income

-41970000

Annuals > 3 > income Statement > net Income

-42042000

Annuals > 3 > income Statement > eps

-1.5420911999382019

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

27262979

Annuals > 3 > income Statement > income Tax Expense

72000

Annuals > 3 > income Statement > EBITDA

-38624000

Annuals > 3 > income Statement > operating Margin

-17.074132154211334

Annuals > 3 > income Statement > total Other Income Expense Net

-2120000

Annuals > 3 > balance Sheet > cash

214467000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

34179000

Annuals > 3 > balance Sheet > inventories

17231000

Annuals > 3 > balance Sheet > total Current Assets

268537000

Annuals > 3 > balance Sheet > property Plant Equipment

16405000

Annuals > 3 > balance Sheet > total Assets

295084000

Annuals > 3 > balance Sheet > payables

11665000

Annuals > 3 > balance Sheet > short Term Debt

9500000

Annuals > 3 > balance Sheet > long Term Debt

15799000

Annuals > 3 > balance Sheet > total Liabilities

66036000

Annuals > 3 > balance Sheet > equity

229048000

Annuals > 3 > cash Flow > net Income

-42042000

Annuals > 3 > cash Flow > depreciation

1218000

Annuals > 3 > cash Flow > change In Working Capital

-11634000

Annuals > 3 > cash Flow > cash From Operations

-20119000

Annuals > 3 > cash Flow > capital Expenditures

4668000

Annuals > 3 > cash Flow > cash From Investing

29139000

Annuals > 3 > cash Flow > cash From Financing

14948000

Annuals > 3 > cash Flow > net Change In Cash

23949000

Annuals > 3 > ratios > PE

-1.5420911999382019

Annuals > 3 > ratios > PB

14.808193991608745

Annuals > 3 > ratios > ROE

-18.355104606894628

Annuals > 3 > ratios > ROA

-14.247468517439103

Annuals > 3 > ratios > FCF

-24787000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.1062023873792814

Annuals > 3 > health Score

26

Valuation > metrics > PE

85.2123

Valuation > metrics > PB

6.0507553047519735

Valuation > final Score

1

Valuation > verdict

171.3% Overvalued

Profitability > metrics > ROE

1.4902619812141764

Profitability > metrics > ROA

1.6934673966604659

Profitability > metrics > Net Margin

0.044240337459521335

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2119497044083666

Risk > metrics > Interest Coverage

876.7272727272727

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.53423610885327

Liquidity > metrics > Quick Ratio

7.229443703872289

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20.693373919688874

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

5

Prev Profitabilities > 2

49

Prev Risks > 0

-3256

Prev Risks > 1

58

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T18:28:59.401Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.6654

Earnings History > 0 > eps Difference

-0.6654

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.38

Earnings History > 1 > eps Estimate

-0.19

Earnings History > 1 > eps Difference

0.57

Earnings History > 1 > surprise Percent

300

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.45

Earnings History > 2 > eps Estimate

0.2

Earnings History > 2 > eps Difference

0.25

Earnings History > 2 > surprise Percent

125

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1

Earnings History > 3 > eps Estimate

-0.23

Earnings History > 3 > eps Difference

0.33

Earnings History > 3 > surprise Percent

143.4783

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.15

Earnings History > 4 > eps Estimate

0.72

Earnings History > 4 > eps Difference

0.43

Earnings History > 4 > surprise Percent

59.7222

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.6

Earnings History > 5 > eps Estimate

0.06

Earnings History > 5 > eps Difference

0.54

Earnings History > 5 > surprise Percent

900

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.32

Earnings History > 6 > eps Estimate

-0.14

Earnings History > 6 > eps Difference

0.46

Earnings History > 6 > surprise Percent

328.5714

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.34

Earnings History > 7 > eps Estimate

-0.65

Earnings History > 7 > eps Difference

0.31

Earnings History > 7 > surprise Percent

47.6923

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.49

Earnings History > 8 > eps Estimate

-0.09

Earnings History > 8 > eps Difference

0.58

Earnings History > 8 > surprise Percent

644.4444

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.29

Earnings History > 9 > eps Estimate

-0.58

Earnings History > 9 > eps Difference

0.29

Earnings History > 9 > surprise Percent

50

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-01

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.41

Earnings History > 10 > eps Estimate

-0.57

Earnings History > 10 > eps Difference

0.16

Earnings History > 10 > surprise Percent

28.0702

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-02

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.53

Earnings History > 11 > eps Estimate

-0.66

Earnings History > 11 > eps Difference

0.13

Earnings History > 11 > surprise Percent

19.697

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1

Earnings History > 12 > eps Estimate

-0.57

Earnings History > 12 > eps Difference

0.67

Earnings History > 12 > surprise Percent

117.5439

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.6

Earnings History > 13 > eps Estimate

-0.77

Earnings History > 13 > eps Difference

0.17

Earnings History > 13 > surprise Percent

22.0779

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.53

Earnings History > 14 > eps Estimate

-0.62

Earnings History > 14 > eps Difference

0.09

Earnings History > 14 > surprise Percent

14.5161

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.61

Earnings History > 15 > eps Estimate

-0.8

Earnings History > 15 > eps Difference

0.19

Earnings History > 15 > surprise Percent

23.75

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-08

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.09

Earnings History > 16 > eps Estimate

-0.44

Earnings History > 16 > eps Difference

0.35

Earnings History > 16 > surprise Percent

79.5455

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-02

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.38

Earnings History > 17 > eps Estimate

-0.61

Earnings History > 17 > eps Difference

0.23

Earnings History > 17 > surprise Percent

37.7049

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-03

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.48

Earnings History > 18 > eps Estimate

-0.64

Earnings History > 18 > eps Difference

0.16

Earnings History > 18 > surprise Percent

25

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.6

Earnings History > 19 > eps Estimate

-0.66

Earnings History > 19 > eps Difference

0.06

Earnings History > 19 > surprise Percent

9.0909

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-23

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.28

Earnings History > 20 > eps Estimate

-0.48

Earnings History > 20 > eps Difference

0.2

Earnings History > 20 > surprise Percent

41.6667

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-02

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.39

Earnings History > 21 > eps Estimate

-0.72

Earnings History > 21 > eps Difference

0.33

Earnings History > 21 > surprise Percent

45.8333

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-04

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.88

Earnings History > 22 > eps Estimate

-1.1

Earnings History > 22 > eps Difference

0.22

Earnings History > 22 > surprise Percent

20

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-05

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.67

Earnings History > 23 > eps Estimate

-0.57

Earnings History > 23 > eps Difference

-0.1

Earnings History > 23 > surprise Percent

-17.5439

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-25

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.38

Earnings History > 24 > eps Estimate

-0.4

Earnings History > 24 > eps Difference

0.02

Earnings History > 24 > surprise Percent

5

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-05

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.34

Earnings History > 25 > eps Estimate

-0.41

Earnings History > 25 > eps Difference

0.07

Earnings History > 25 > surprise Percent

17.0732

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-06

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.32

Earnings History > 26 > eps Estimate

-0.43

Earnings History > 26 > eps Difference

0.11

Earnings History > 26 > surprise Percent

25.5814

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-07

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.35

Earnings History > 27 > eps Estimate

-0.38

Earnings History > 27 > eps Difference

0.03

Earnings History > 27 > surprise Percent

7.8947

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-26

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.22

Earnings History > 28 > eps Estimate

-0.31

Earnings History > 28 > eps Difference

0.09

Earnings History > 28 > surprise Percent

29.0323

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-06

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.22

Earnings History > 29 > eps Estimate

-0.35

Earnings History > 29 > eps Difference

0.13

Earnings History > 29 > surprise Percent

37.1429

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-07

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.43

Earnings History > 30 > eps Estimate

-0.51

Earnings History > 30 > eps Difference

0.08

Earnings History > 30 > surprise Percent

15.6863

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-07

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-5.05

Earnings History > 31 > eps Estimate

-3.64

Earnings History > 31 > eps Difference

-1.41

Earnings History > 31 > surprise Percent

-38.7363

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-28

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-3.46

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-3.46

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-04

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-3.9

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-3.9

Earnings History > 33 > surprise Percent

-