Inogen Inc.
INGN | NASDAQ
$5.23
+$0.13 (+2.55%)
At close: Sep 22, 2026, 4:00 PM ET
$5.24
+$0.01 (+0.19%)
After-hours:
Sep 22, 2026, 7:53 PM ET
Market Data
Market Cap $138.08M
Enterprise Value $48.34M
Beta 1.58
Average Volume 289.52K
Shares Outstanding (Diluted) 27.18M
Shares Change YoY 0.82%
Institutional Ownership 69.46%
Exchange NASDAQ
ISIN US45780L1044
Price Performance
Price Change 1M -9.7%
Price Change 3M -22.0%
Price Change 6M -20.6%
Price Change YTD -23.1%
Price Change 1Y -41.1%
Price Change 3Y -2.1%
Price Change 5Y -89.1%
1M CAGR (ann.) -15.7%
1Y CAGR (ann.) -42.0%
5Y CAGR (ann.) -36.3%
All-Time CAGR -8.3%
Valuation
PE Ratio -5.67
Forward PE N/A
PEG Ratio -0.39
Forward PEG 0.15
PS Ratio 0.39
Forward PS 0.40
PB Ratio 0.79
P/FCF Ratio -19.75
P/Adj. FCF Ratio -9.67
P/OCF Ratio -56.67
EV/Sales 0.14
EV/EBIT -2.27
EV/EBITDA -4.30
EV/FCF -6.91
Earnings Yield -17.6%
FCF Yield -5.1%
Adj. FCF Yield -10.3%
Financial Health
Net Cash $89.75M
Total Debt $15.79M
Cash & Short-Term Investments $105.54M
Total Assets $285.57M
Current Ratio 2.74
Quick Ratio 2.34
Debt / Equity Ratio 0.09
Debt / EBITDA -1.41
Debt / FCF -2.26
OCF / Debt -0.16
Interest Coverage 0.00
Altman Z-Score 1.34
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 48.9%
Operating Profit Margin -8.4%
EBITDA Margin -1.9%
Net Profit Margin -6.9%
FCF Margin -2.0%
Adj. FCF Margin -4.0%
SBC / Revenue 2.1%
SBC Impact (per share) -104.4%
Returns
Return on Assets -8.6%
Return on Equity -13.2%
Return on Invested Capital -13.3%
Return on Capital Employed -13.9%
Return on Tangible Assets -9.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.5%
Revenue CAGR 5Y 1.0%
Revenue CAGR 10Y 7.1%
EPS CAGR 3Y 77.7%
EPS CAGR 5Y 16.8%
EPS CAGR 10Y -71.4%
FCF CAGR 3Y 38.9%
FCF CAGR 5Y 29.7%
FCF CAGR 10Y -251.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y 35.2%
Revenue Growth Next 3Y 8.7%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) -$0.11
EPS Growth Est (next Q) -45.0%
Revenue Est (next Q) $92.25M
Revenue Growth Est (next Q) -0.1%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $26
Price Target Upside 409.8%
Cash Flow
Operating Cash Flow $-2.52M
Free Cash Flow $-6.99M
Adj. Free Cash Flow $-14.29M
FCF Per Share -$0.36
OCF Per Share -$0.09
OCF/S Ratio -0.7%
Income Statement
Revenue $354.3M
Gross Profit $169.31M
Operating Income $-29.94M
EBITDA $-11.24M
Net Income $-24.6M
EPS (Diluted) -$0.90
Revenue / Employee $470.52K
Profit / Employee $-32.66K
Employees 753
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