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Inogen Inc.

INGN | NASDAQ
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$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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