ScoreWhy is Inogen, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -190.09% of over the last 5 years
2
With a growth in Operating Profit of 953.39%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- NET PROFIT(HY) Higher at USD -9.45 MM
- ROCE(HY) Highest at -13.27%
- DEBTORS TURNOVER RATIO(HY) Highest at 9.18 times
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -16.78%, its profits have risen by 44.2%
4
High Institutional Holdings at 90.63%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.78% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Inogen, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Inogen, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inogen, Inc.
-16.78%
-0.57
48.44%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.06%
EBIT Growth (5y)
-190.09%
EBIT to Interest (avg)
-25.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
1.63
Tax Ratio
1.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
90.63%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.85
EV to EBIT
-1.46
EV to EBITDA
-4.37
EV to Capital Employed
0.60
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-41.06%
ROE (Latest)
-12.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at USD -9.45 MM
ROCE(HY)
Highest at -13.27%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.18 times
RAW MATERIAL COST(Y)
Fallen by 1.06% (YoY
NET SALES(Q)
Highest at USD 92.39 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Inogen, Inc.
Net Profit
Higher at USD -9.45 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 9.18 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at USD 92.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by 1.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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