Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$141.55
Open:$141.25
Day's Low:$140.03
Day's High:$142.17
Bid / Ask:-
Market Cap:9.75B
Enterprise Value:10.16B
52-Week Range
52-Week Low:$126.40
52-Week High:$354.88
Current position in 52-week range
52w Low-52w High
50-Day Avg:$150.66
200-Day Avg:$201.66
Volume
Volume Today:2,495,239
Avg Volume (3m):1,663,730
Avg Volume (10d):1,785,390
52-Week Change:-58.04%
vs S&P 500, 52 weeks:-
Beta:1.08
Valuation Multiples
PER Trailing:26.53
PER Forward:18.23
PEG Ratio:1.11
Price / Book:6.86
Price / Sales (TTM):3.19
EV / Revenue:3.33
EV / EBITDA:16.53
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):3.05B
Gross Profit:2.17B
EBITDA:614.90M
Net Income (TTM):375.30M
Rev Growth (YoY):+23.50%
Earnings Growth (YoY):+328.60%
Quarterly earnings growth (YoY):+322.20%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$7.71
Revenue Per Share:$43.62
Cash Per Share:-
Book Value:$20.51
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:534.90M
Total Debt:948.40M
Net Debt (Debt - Cash):413.50M
Debt / Equity:66.69%
Current Ratio:2.49
Quick Ratio:1.51
Cash Flows
Operating Cash Flow:511.20M
Free Cash Flow (FCF):236.90M
FCF Yield (FCF / Market Cap):-
Enterprise Value:10.16B
EV / Revenue:3.33
EV / EBITDA:16.53
Profitability
ROE (Return on Equity):26.02%
ROA (Return on Assets):9.72%
PER Trailing:26.53
PER Forward:18.23
Price / Book:6.86
PEG Ratio:1.11
52-Week Change:-58.04%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$5.30
EPS Forward (Est.):$7.71
PER Forward:-
PEG Ratio:1.11
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$43.62
Cash Per Share:-
Book Value:$20.51
Cash Flows (TTM)
Free Cash Flow:236.90M
Operating Cash Flow:511.20M
EBITDA:614.90M
Total Revenue (TTM):3.05B
Net Income (TTM):375.30M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:69,354,199
Float (free shares):69,063,605
Short interest (shares):4,447,429
Short % of float:-
Short Ratio (days to cover):2.23
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Insulet Corporation (PODD) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes in the United States and internationally. The company offers Omnipod platform products comprising Omnipod 5 automated insulin delivery system, which includes a proprietary AID algorithm embedded in the pod that integrates with a third-party continuous glucose monitor to obtain glucose values through wireless Bluetooth communication; Omnipod DASH insulin management system that features a Bluetooth enabled pod that is controlled by a smartphone-like personal diabetes manager with a color touch screen user interface; and the Omnipod Insulin Management System. It also provides pods for Amgen for use in the Neulasta Onpro kit, which is a delivery system to help reduce the risk of infection after intense chemotherapy. The company sells its products to end-users through the pharmacy channel; and independent distributors. Insulet Corporation was incorporated in 2000 and is headquartered in Acton, Massachusetts.
Senior VP and Chief Quality, Regulatory & Compliance Officer
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Insulet Corporation (PODD): Quantitative Analysis
Insulet Corporation (PODD) — Healthcare — Medical Devices. PODD is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, PODD has returned −50.5% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
PODD ranks 388 of 466 on today's multifactor score, and 49 of the 55 Healthcare companies that score. Its strongest factor is growth (Z 0.39, ranked 88 of 494); its weakest is momentum (Z -1.51, ranked 488 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
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