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PODD

HOLD

Insulet Corporation · Healthcare · United States · $11.3B · Avg Vol: $238M/d

47
StockRank
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Q
74
V
28
M
39
P/E (TTM)
38.3x
ROE
23.0%
D/E
0.8x
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%2.9B3.3B3.9B20.4%
EPS0.250.072.965.973.5193.6%4.374.575.6927.3%
Shares69.5M69.9M70.2M70.4M+1.3%69.3M
Debt1.4B1.4B1.4B949.2M-12.2%1.0B
Equity476.4M732.7M1.2B1.5B47.1%
Op CF119.0M145.7M430.2M569.3M68.5%619.3M
Inv CF-191.1M-119.4M-146.2M-222.7M
Fin CF-40.3M-13.6M-28.0M-595.3M
Loading 1Y...
PRICE (1Y)+10.2%
139146153160167Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$165.00
RSI (14)
54.8
52W High
$354.88
From 52W High
0.5%

SCORE BREAKDOWN

Quality
74
ROIC
15.9%87.2
ROE
23.0%90.8
GP/Assets
64.6%93.2
Op. Margin
16.0%77.7
FCF/Assets
7.9%80.4
Piotroski
668.3
Int. Cover
6.7x55.6
D/E Ratio
0.78x18.9
Current Ratio
2.49x46.7
Value
28
P/E (TTM)
38.3x29.2
EV/EBITDA
20.1x30.4
P/FCF
44.6x27.8
P/B
8.9x12.5
P/S
4.0x48.0
Div Yield
N/A
Momentum
39
52W High %
46%22.6
RS 6M
-47%16.4
SMA 50/200
0.65x5.6
EPS Rev 4W
-0.3%46.2
EPS Rev 12W
-0.3%50.7
EPS Improve
+84%69.0
Q Growth
157%89.6

FUNDAMENTALS

Market Cap
$11.3B
P/E (Forward)
20.8x
Gross Margin
71.0%

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)$11.3B47HOLD
PENPenumbra, Inc.$12.5B53HOLD
GKOSGlaukos Corporation$9.0B35HOLD
BRKRBruker Corporation$9.2B59HOLD
BIOBio-Rad Laboratories, Inc.$8.4B63HOLD
GEHCGE HealthCare Technologies Inc.$27.6B58HOLD
IRTCiRhythm Holdings, Inc.$3.6B31SELL
ESTAEstablishment Labs Holdings Inc.$2.7B36HOLD
TMDXTransMedics Group, Inc.$2.5B34SELL
NEOGNeogen Corporation$2.0B37HOLD

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.5%

Insulet Corporation (PODD) — Stock Score Summary

Insulet Corporation (PODD) has a MoatMap StockRank of 47/100 based on Quality (74/100), Value (28/100), and Momentum (39/100) 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$165.00
Market Cap$11.3B
P/E (TTM)38.30
P/E (Forward)20.78
Price/Book8.90
Return on Equity23.0%
Return on Invested Capital15.9%
Debt/Equity0.78x
Gross Margin71.0%
Operating Margin16.0%
Revenue Growth33.9%
Free Cash Flow$253M

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 47/100, with a Hold signal. It is a composite of Quality (74), Value (28), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Insulet Corporation have an economic moat?
Insulet Corporation (PODD) has a Quality factor score of 74/100. 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 47/100. 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).