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.
| 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 |
| 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% |
| 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 | — | — | — | — | — | — |
| 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 | -- |
| 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% |
$11.3B
7.19
1.197
24
$2.9B
$1.0B
+159.0%
1.52
2.82
0.0%
5,400
| 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% |
| 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 |
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| Ticker | Correlation |
|---|---|
| ISRG | 0.397 |
| BGSI | 0.368 |
| SYK | 0.365 |
| ADJEX | 0.348 |
| TECH | 0.347 |
| Ticker | Correlation |
|---|---|
| 2269.T | -0.247 |
| 2223.SR | -0.188 |
| HEKTAR.KL | -0.151 |
| GFH.KW | -0.148 |
| 0688.HK | -0.144 |
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