PODD
Insulet Corporation
Health Care · Health Care Equipment · US

$148.78
Close 2026-05-15
✓ ETHICAL PASS

MODERATE MOAT

HIGH
Data Confidence: 100%
Full financial profile available

Market Cap
$10.3B
Trailing P/E
34.76
Forward P/E
18.45
Rev Growth
+33.9%
Profit Margin
10.4%
ROE
23.0%
Analyst Target
$250.12
Recommendation
BUY

About Insulet Corporation

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.

Opportunity Summary
Trading at $149 against a fair value of $242, a 39% discount. Moderate competitive position. Passes all ethical screens. Ranks better than 90% of screened stocks.

Ethical Screen
Business Activity PASS
Debt Ratio (0.30%) PASS
Cash Ratio (0.00%) PASS
Receivables Ratio (0.38%) PASS
Revenue Ratio (0.01%) PASS
Overall PASS
Score Ethical: 75.9
Score Valuation: 73.0
Score Quality: 77.0
Score Combined: 63.2
Fair Value Est: $241.94 · Margin of Safety: +38.5% · Tier: OPPORTUNITY

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation82.3
Quality83.2
Cash Flow30.0
Moat50.0
Balance Sheet74.8
Debt Purity9.8
Liquid Purity100.0
Rev Purity74.4
Compliance55.3
Tier: GOLD · Score: 71.7 · Rank: #243

Earnings History (Last 8 Quarters)
Date EPS Est. Reported EPS Surprise %
2026-08-06 1.45 Pending
2026-05-06 1.19 1.42 +19.3%
2026-02-18 1.46 1.55 +6.0%
2025-11-06 1.15 1.24 +8.1%
2025-08-07 0.92 1.17 +26.8%
2025-05-08 0.79 1.02 +29.7%
2025-02-20 1.02 1.15 +12.6%
2024-11-07 0.76 0.90 +18.3%

Quarterly Financials
Period Revenue Net Income EBITDA Gross Profit Op. Income EPS
2026-03-31 $761.7M $91.1M $153.9M $529.1M $122.2M 1.30
2025-12-31 $783.8M $101.6M $179.5M $568.6M $146.3M 1.44
2025-09-30 $706.3M $87.6M $160.4M $510.1M $117.7M 1.24
2025-06-30 $649.1M $22.5M $70.3M $452.2M $121.1M 0.32
2025-03-31 $569.0M $35.4M $79.1M $409.0M $88.7M 0.50
2024-09-30

Insider Transactions
Date Name Role Shares Value
2026-05-20 HOPFIELD JESSICA Director 1,660
2026-05-20 HUFFINES ROBERT LUTHER Director 1,660
2026-05-20 FREDERICK WAYNE A.I. Director 1,660
2026-05-20 MINOGUE MICHAEL R Director 1,660
2026-04-01 PANOS MICHAEL Officer 2,777
2026-03-31 HUFFINES ROBERT LUTHER Director 111 $23.3K
2026-02-25 MINOGUE MICHAEL R Director 2,030 $499.8K
2026-02-24 KAPPLES JOHN W. General Counsel 1,885
2026-02-24 BENJAMIN ERIC Chief Operating Officer 3,822
2026-02-24 MCEVOY ASHLEY Chief Executive Officer 10,046
Top Institutional Holders
Holder Shares Value % Held
Blackrock Inc. 6.4M $987.4M 0.1%
Vanguard Capital Management LLC 4.6M $709.2M 0.1%
FMR, LLC 4.0M $615.6M 0.1%
Vanguard Portfolio Management LLC 3.4M $534.3M 0.0%
State Street Corporation 3.0M $471.2M 0.0%
BAILLIE GIFFORD & CO 2.0M $314.3M 0.0%
Geode Capital Management, LLC 2.0M $313.7M 0.0%
T. Rowe Price Investment Management, Inc. 1.8M $281.2M 0.0%
Capital Research Global Investors 1.7M $258.6M 0.0%
AQR Capital Management, LLC 1.6M $247.6M 0.0%

Analyst Recommendations
3 Months Ago
5
15
3
24 analysts

2 Months Ago
5
17
24 analysts

Last Month
6
18
26 analysts

Current
4
17
3
25 analysts

Strong Buy
Buy
Hold
Sell
Strong Sell

Additional Fundamentals
Enterprise Value
$11.3B
Price/Book
7.19
Beta
1.197
Analysts
24
Total Revenue (TTM)
$2.9B
Total Debt
$1.0B
Earnings Growth
+159.0%
Rec. Mean
1.52
Short Ratio
2.82
Short % Float
0.0%
Employees
5,400

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration

The Opportunity
Score 63.2 (P98 — top 2.0% of scored tickers). Moderate Moat. Ethical PASS. 24 analysts at Buy.
Price: $148.78 | Target: $246.79 (+66%) | Fair Value: $241.94 (+63%)

Score
63

Moat
MODERATE

Conviction
Standard

Upside
+66%

The Fundamentals
Revenue Growth+33.9%
Profit Margin10.4%
ROE23.0%
Forward P/E18.4
Market Cap$10.3B

Earnings Track Record
Date Estimate Reported Surprise
2026-08-06 $1.45 Pending
2026-05-06 $1.19 $1.42 +19.3%
2026-02-18 $1.46 $1.55 +6.0%
2025-11-06 $1.15 $1.24 +8.1%
2025-08-07 $0.92 $1.17 +26.8%
2025-05-08 $0.79 $1.02 +29.7%
Position Sizing Scenarios
Stop: $126.47 (-15%) | Entry: $148.78
Shares Cost Profit to Target R:R
To Consensus ($246.79, 24 analysts)
10 $1,487.85 +$980.10 (66%) 4.4R
50 $7,439.25 +$4,900.50 (66%) 4.4R
100 $14,878.50 +$9,801.00 (66%) 4.4R
To Fair Value ($241.94)
10 $1,487.85 +$931.60 (63%) 4.2R
50 $7,439.25 +$4,658.00 (63%) 4.2R
100 $14,878.50 +$9,316.00 (63%) 4.2R
Risk Factors
  • No elevated risk flags in current data

The Verdict
Insulet Corporation passes all ethical screens, holds a moderate competitive moat, is growing revenue at +33.9%, and trades at a 38.5% discount to fair value.

Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
28.1
Risk Grade
LOW_RISK
Layers
8
Quality: HMM_CRISIS,CONSISTENT_BEATER

Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.8%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.26
above 1.0 is good
Max Drawdown
-58.2%
Worst Day

Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
90
Liquidity Grade
HIGHLY LIQUID

Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal

Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
0.8x
Short Interest

Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone

Piotroski F-Score

Earnings Beat Rate
87.5%
Earnings Consistency

Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
Ticker Correlation
ISRG 0.397
BGSI 0.368
SYK 0.365
ADJEX 0.348
TECH 0.347
Inverse Correlated
Ticker Correlation
2269.T -0.247
2223.SR -0.188
HEKTAR.KL -0.151
GFH.KW -0.148
0688.HK -0.144

Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Wednesday
Best Month
Aug
Worst Month
Apr
Fri-Mon Effect
-0.07257878461450659

Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+3.3%
Beat Drift Positive %
50.0%
Consistency

Momentum Rankings

How does this ticker’s recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-18.9%
3M Return
-37.3%
6M Return
-50.9%
12M Return
-52.1%
Momentum Rank
#4375
Momentum Signal
STRONG_DOWN

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