NASDAQ · PODD

Insulet Corporation

$163.26 +$4.88 (+3.08%) 1D After hours
Session Pulse Overnight session 1 mentions on Tue · 0 bullish / 1 bearish tags No new SEC filings since Mon close its sector ranked 6/11 this week Full pulse →

Key Metrics

$10.97B
Market cap
36.23×
P/E · TTM
$2.90B
Revenue · TTM
$302.80M
Net income
EPS · TTM $4.09
Dividend yield
Free cash flow $415.70M
Beta · 1Y 0.31
EBITDA · TTM $499.30M
Gross margin 71.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 22
    From its Feb 18 high, the share price fell 46%.

    Peak close $258.07 on Feb 18; trough close $138.97 on Jun 22. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -46%
  • May 6
    The stock moved -9.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6
  • Apr 29
    The stock moved -12.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 29

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$10.97B
Enterprise value
Shares outstanding69.3M
52-wk range$138.79 – $354.88
Avg volume · 20D723.3K
Net cash
Book value / share$17.58
IndustrySurgical & Medical Instruments & Apparatus
ExchangeNASDAQ
About Insulet Corporation
IPO dateMay 15, 2007
Employees5400

Insulet was founded in 2000 with the goal of making continuous subcutaneous insulin infusion therapy for diabetes easier to use. The result was the Omnipod system, which consists of a small disposable insulin infusion device that can be operated through a smartphone to control dosage.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E36.23
P/S3.78
P/FCF26.39
EV/EBITDA
EV/Sales
Graham №$40.20

Profitability

Gross 71.0%
Operating 13.9%
Net 10.4%
FCF 14.3%
ROE / ROIC 24.1% · —

Financial Health

Current ratio2.49
Quick ratio1.81
Debt / equity0.73
Debt / EBITDA 1.90
Net cash
Working capital$1.02B

Cash Flow · TTM

Operating CF $619.30M
Capex −$203.60M
Free cash flow $415.70M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

5.9
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$40.20 vs $163.26
Trades 4.1× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings