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PODD

HoldFallen Favourite

Insulet Corporation · Healthcare · United States · $10.1B · Avg Vol: $248M/d

48
StockRank
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Q
76
V
38
M
28
P/E (TTM)
27.7x
ROE
26.0%
D/E
0.7x
Dividend %

COMPANY DESCRIPTION

Insulet Corporation develops, manufactures, and markets the Omnipod Insulin Management System, a proprietary tubeless insulin pump technology for people with diabetes. Its differentiated tubeless patch pump offers significant convenience and ease of use, fostering strong user loyalty and a recurring revenue model from consumable pods. Insulet is a pioneer and market leader in tubeless insulin pump technology, expanding market penetration and integrated glucose management solutions.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.3B1.7B2.1B2.7B27.5%3.1B3.3B3.7B17.6%
EPS0.250.072.965.973.5193.6%5.334.595.4524.6%
Shares69.5M69.9M70.2M70.4M+1.3%69.4M
Debt1.4B1.4B1.4B949.2M-12.2%948.4M
Equity476.4M732.7M1.2B1.5B47.1%
Op CF119.0M145.7M430.2M569.3M68.5%511.2M
Inv CF-191.1M-119.4M-146.2M-222.7M
Fin CF-40.3M-13.6M-28.0M-595.3M
Loading 1Y...
PRICE (1Y)-17.8%
133143152161171Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$140.32
RSI (14)
31.3
52W High
$354.88
From 52W High
0.4%

SCORE BREAKDOWN

Quality
76
ROIC
22.0%92.0
ROE
26.0%93.3
GP/Assets
68.0%93.8
Op. Margin
16.2%77.2
FCF/Assets
9.2%85.1
Piotroski
668.8
Int. Cover
9.4x60.9
D/E Ratio
0.67x21.7
Current Ratio
2.48x47.9
Value
38
P/E (TTM)
27.7x43.7
EV/EBITDA
17.3x41.1
P/FCF
34.3x41.0
P/B
7.2x18.2
P/S
3.3x53.2
Div Yield
N/A
Momentum
28
52W High %
40%13.1
RS 6M
-55%11.1
SMA 50/200
0.74x9.8
EPS Rev 4W
-4.3%14.8
EPS Rev 12W
-4.7%18.7
EPS Improve
+45%51.4
Q Growth
322%95.1

FUNDAMENTALS

Market Cap
$10.1B
P/E (Forward)
19.1x
Gross Margin
71.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of PODD are excluded.

TickerCompanyMkt CapStockRankSignal
PODDInsulet Corporation(you)$10.1B48Hold
GKOSGlaukos Corporation$10.6B46Hold
BRKRBruker Corporation$8.7B47Hold
PENPenumbra, Inc.$12.7B51Hold
BIOBio-Rad Laboratories, Inc.$10.4B70Buy
NEOGNeogen Corporation$2.5B46Hold
IRTCiRhythm Holdings, Inc.$4.0B34Sell
AXGNAxogen, Inc.$2.8B57Hold
BFLYButterfly Network, Inc.$2.2B41Hold
ITGRInteger Holdings Corporation$4.3B68Buy

Peer medians: ROE -30.8% · P/E 26.9x · Gross margin 58.1%

Insulet Corporation (PODD): Stock Score Summary

Insulet Corporation (PODD) has a MoatMap StockRank of 48/100 based on Quality (76/100), Value (38/100), and Momentum (28/100) factor scores. The current signal is HOLD.

Insulet Corporation develops, manufactures, and markets the Omnipod Insulin Management System, a proprietary tubeless insulin pump technology for people with diabetes. Its differentiated tubeless patch pump offers significant convenience and ease of use, fostering strong user loyalty and a recurring revenue model from consumable pods. Insulet is a pioneer and market leader in tubeless insulin pump technology, expanding market penetration and integrated glucose management solutions.

Key Financial Metrics

Price$140.32
Market Cap$10.1B
P/E (TTM)27.67
P/E (Forward)19.13
Price/Book7.19
Return on Equity26.0%
Return on Invested Capital22.0%
Debt/Equity0.67x
Gross Margin71.1%
Operating Margin16.2%
Revenue Growth23.5%
Free Cash Flow$294M

Insulet Corporation operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Insulet Corporation’s (PODD) StockRank?
MoatMap’s StockRank for Insulet Corporation (PODD) is 48/100, with a Hold signal. It is a composite of Quality (76), Value (38), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Insulet Corporation have an economic moat?
Insulet Corporation (PODD) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Insulet Corporation a buy, hold, or sell?
MoatMap’s current signal for Insulet Corporation (PODD) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Insulet Corporation in?
Insulet Corporation (PODD) operates in the Healthcare sector, specifically the Medical Devices industry (United States).