인스피어 메디슨 시스템즈(INSP) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

INSP

Inspire Medical Systems Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$50.93

+1.74 ▲ +3.54%

🌙 7월 27일 7:43 PM ET (한국 7/28 08:43)

$50.17

-0.76 ▼ -1.49%

인스피어 메디슨 시스템즈(INSP) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$1.5B

스몰캡

P/E

11.4

저평가 구간

배당수익률

없음

52주 위치

11%

저점 +31% · 고점 -65%

애널리스트

보유

B-

Fundamental health

vs. Medical Devices 소형주

수익성

Top 7%

성장

Top 69%

밸류에이션

Top 61%

재무 안정

Top 43%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 2년 (not other companies).

💎 Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 11원. Over the past 2년, it usually traded around 65원. Not because the price dropped, but because earnings grew much faster — this is one of the cheapest stretches of the past 2년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.1 profitable years

Index ⓘ	RUT	P/E ⓘ	11.39	EPS (ttm) ⓘ	4.47	Insider Own ⓘ	5.71%	Shs Outstand ⓘ	28.8M	Perf Week ⓘ	-4.39%
Market Cap ⓘ	1.47B	Forward P/E ⓘ	41.13	EPS next Y ⓘ	37.14%	Insider Trans ⓘ	-0.24%	Shs Float ⓘ	27.2M	Perf Month ⓘ	17.22%
Enterprise Value ⓘ	1.21B	PEG ⓘ	-	EPS next Q ⓘ	-0.23	Inst Own ⓘ	116.83%	Short Float ⓘ	15.99%	Perf Quarter ⓘ	-9.55%
Income ⓘ	0.13B	P/S ⓘ	1.6	EPS this Y ⓘ	-62.69%	Inst Trans ⓘ	-7.55%	Short Ratio ⓘ	3.77	Perf Half Y ⓘ	-35.86%
Sales ⓘ	0.92B	P/B ⓘ	1.85	EPS next 5Y ⓘ	-8.4%	ROA ⓘ	15.97%	Short Interest ⓘ	4.34M	Perf YTD ⓘ	-44.78%
Book/sh ⓘ	27.51	P/C ⓘ	5.17	EPS past 3/5Y ⓘ	-	ROE ⓘ	18.37%	52W High ⓘ	-65.36% ($147.03)	Perf Year ⓘ	-60.48%
Cash/sh ⓘ	9.85	P/FCF ⓘ	15.17	Sales past 3/5Y ⓘ	30.77% 51.21%	ROIC ⓘ	15.96%	52W Low ⓘ	30.89% ($38.91)	Perf 3Y ⓘ	-82.01%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	18.02	EPS Y/Y TTM ⓘ	102.92%	Gross Margin ⓘ	85.78%	Volatility(W/M) ⓘ	4.75% 4.75%	Perf 5Y ⓘ	-70.11%
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.33	Sales Y/Y TTM ⓘ	8.94%	Oper. Margin ⓘ	5.61%	ATR (14) ⓘ	2.35	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	4.48	EPS Q/Q ⓘ	-498.68%	Profit Margin ⓘ	14.33%	RSI (14) ⓘ	56.82	Recom ⓘ	2.65
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	6.34	Sales Q/Q ⓘ	1.62%	SMA20 ⓘ	2.44% ($49.72)	Beta ⓘ	0.69	Target Price ⓘ	$52.38
Payout ⓘ	-	Debt/Eq ⓘ	0.04	Earnings ⓘ	2026/8/3	SMA50 ⓘ	12.61% ($45.23)	Rel Volume ⓘ	0.82	Prev Close ⓘ	$49.19
Employees ⓘ	1333	LT Debt/Eq ⓘ	0.04	EPS/Sales Surpr. ⓘ	136.32% 2.27%	SMA200 ⓘ	-26.52% ($69.31)	Avg Volume(3M) ⓘ	1.15M	Price ⓘ	$50.93
IPO ⓘ	2018/5/3	Option/Short ⓘ	Yes/Yes			Trades ⓘ	10092	Volume ⓘ	944,837	Change ⓘ	3.54%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $205M (YoY +2%) · 순이익 $-11M (YoY -477%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Inspire Medical Systems Inc (INSP) Investment Analysis

What kind of company is Inspire Medical Systems Inc?

인스피어 메디슨 시스템즈(INSP) 초고성장주

Healthcare · Medical Devices

Healthcare Stocks

😴 Inspire Medical Systems (INSP) is a U.S. medical device company that develops and sells minimally invasive neurostimulation therapy systems for patients with obstructive sleep apnea. Its implantable "Inspire therapy" stimulates the hypoglossal nerve to keep the airway open and has established itself as an alternative for moderate-to-severe patients who cannot tolerate conventional CPAP machines, building a distinct treatment category within the sleep apnea market.

Learn more about Inspire Medical Systems Inc →

Market Cap

$1.5B

Approx. KRW 2.0 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank2348

Employees1,333people

IPO2018/05/03

Current Price$50.93 ≈ 69,774원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-6

8월 3일 (월) · 장 마감 후

예상 매출 - · EPS $-0.25

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 4일 (월) · 장 마감 후 EPS +136.3% 매출 +2.3%

🔔 Earnings release 2026년 2월 11일 (수) · 장 마감 후

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

5.6%

✓ 양호

My positionMid-range

Low range Average High range

Medical Devices 소형주 Median -5.9% · Top 31%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

14.3%

✓ 우수

My positionTop 25%

Low range Average High range

Medical Devices 소형주 Median -15.9% · Top 9%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

85.8%

✓ 우수

My positionTop 5%

Low range Average High range

Medical Devices 소형주 Median 57.1% · Top 1%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

18.4%

✓ 우수

My positionTop 5%

Low range Average High range

Healthcare 소형주 Median -37.5% · Top tier

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

16.0%

✓ 우수

My positionTop 5%

Low range Average High range

Healthcare 소형주 Median -21.8% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

16.0%

✓ 우수

My positionTop 5%

Low range Average High range

Healthcare 소형주 Median -25.0% · Top tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.04

✓ Very low debt

My positionTop 25%

Low range Average High range

Medical Devices Median 0.39

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

6.34

✓ 우수

My positionTop 25%

Low range Average High range

Medical Devices Median 2.91

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

4.48

✓ 우수

My positionTop 25%

Low range Average High range

Medical Devices Median 2.09

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$52.38

현재가 대비 +2.8%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

41.13배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+37.1%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

-8.4%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+140.2%

평균 서프라이즈

2026.05.04

상회

실적 $0.10 · 예상 $-0.26 +138.4%

2026.02.11

상회

실적 $1.65 · 예상 $0.68 +142.1%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Expected to Slow

Historical growth is expected to lose momentum

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-62.7%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 소형주 Median 51.6% · Bottom tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+37.1%

양호

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 33.7% · Top 47%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

-8.4%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 소형주 Median 40.0% · Bottom tier

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+51.2%

우수

My positionTop 25%

Low range Average High range

초고성장주 소형주 Median 32.4% · Top 25%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+1.6%

평균

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 14.5% · Bottom 28%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -138%p below the market

INSP -70.1% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-138.5%p

Significantly behind the market

vs Health Care (XLV)

-94.6%p

Significantly behind the sector average

1-year basis

vs S&P 500

-76.5%p

Significantly behind the market

vs Health Care (XLV)

-80.2%p

Significantly behind the sector average

Rank among peers

5-year return Lower-Mid (lower 28%) Based on 34 peers

1-year return Lowest among peers Based on 38 peers

Current position within 52-week range

Low (-30.9%p) High (-65.4%p)

Current price is 30.9% above the 52-week low and 65.4% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-41.3%

Annualized volatility

55.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $50.93 above the midline ($49.72). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 1.572 · Signal 1.752 · Hist -0.180. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 56.8 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 63.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Earnings

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Mid-range

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

11.39x

✓ Very cheap

My positionTop 5%

Low range Average High range

Medical Devices median 30.60x · Top 1% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

41.13x

✓ Pricey

My positionBottom 25%

Low range Average High range

Medical Devices 소형주 median 14.19x · Bottom 13% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.85x

✓ Cheap

My positionMid-range

Low range Average High range

Medical Devices 소형주 median 3.15x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.60x

✓ Cheap

My positionMid-range

Low range Average High range

Medical Devices 소형주 median 2.82x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

18.02x

✓ Fair

My positionMid-range

Low range Average High range

Medical Devices 소형주 median 14.42x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

15.17x

✓ Cheap

My positionMid-range

Low range Average High range

Medical Devices 소형주 median 26.43x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$52.38 vs. current price +2.8%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Medical Devices

Who owns it?

Ownership backdrop is unfavorable

Insider modest net selling -0.2% · Institutional net selling -7.5% · Short interest elevated 16.0% · Short interest up +1.9pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.2%

Insiders net selling

🏦 Institutions (funds & investors)

-7.5%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 116.8%

Institution-led, stable structure

Healthcare 소형주 Median 65.6%

🧑‍💼 Insiders 5.7%

Meaningful insider stake

Healthcare 소형주 Median 17.6%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

16.0%

Somewhat high

Healthcare 소형주 Median 11.2%

Past 90 days 📈 +1.9%p increase

Short interest days to cover

3.8 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 28.8M주

Float (tradable shares) 27.2M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding INSP

ETFs with the highest weightings · 10 total shown

HEAL

Global X HealthTech ETF

1.63%

$28M

XHE

State Street SPDR S&P Health Care Equipment ETF

1.50%

$152M

RNIN

Bushido Capital US SMID Cap Equity ETF

1.25%

$170M

PSCH

Invesco S&P SmallCap Health Care ETF

1.02%

$162M

EKG

First Trust Nasdaq Lux Digital Health Solutions ETF

0.85%

$4M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
INSP This Stock	$1.5B	11.4 ▲	1.9 ▲	18.37% ▲	-	+3.5%
LLY	$1.13T	43.1 ▼	36.2 ▼	107.64% ▲	0.58% ▼	+0.1%
JNJ	$640.9B	30.8 ▼	7.5 ▼	25.74% ▲	2.02% ▲	+1.0%
ABBV	$453.9B	126.7 ▼	-	15221.82% ▲	2.67% ▲	-0.9%
UNH	$379.3B	26.9 ▼	3.9 ▼	12.49% ▲	2.16% ▲	-0.7%
MRK	$323.0B	36.8 ▼	7.0 ▼	18.97% ▲	2.5% ▲	-0.2%
Sector Avg	-	26.1	2.7	-48.83%	1.23%	-

FAQ

What kind of company is 인스피어 메디슨 시스템즈(INSP)?

인스피어 메디슨 시스템즈(INSP) belongs to the Healthcare sector and operates in the Medical Devices industry.

What is the market cap of INSP?

The market cap of INSP is approximately $1.5B, ranking 2,348 within its sector.

What is the P/E ratio of INSP?

INSP has a P/E ratio of approximately 11.4x, which can be used to assess its valuation relative to the Healthcare sector average.

What is the 52-week high and low for INSP?

INSP has recorded a 52-week high of $147.03 and a low of $38.91.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.