RMD
ResMed
Health Care · Health Care Equipment · US
$202.66
Close 2026-05-15
✓ ETHICAL PASS

STRONG MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$29.4B
Trailing P/E
19.54
Forward P/E
16.67
Rev Growth
+10.8%
Profit Margin
27.4%
ROE
25.2%
Analyst Target
$270.60
Recommendation
BUY
About ResMed

ResMed Inc. develops, manufactures, distributes, and markets medical devices and cloud-based software applications to diagnose, treat, and manage respiratory disorders in the United States and internationally. The company operates in two segments, Sleep and Breathing Health, and Residential Care Software. It offers sleep recorders for the diagnosis and titration of sleep apnea in sleep clinics, hospitals, and at home, including ApneaLink Air, a portable diagnostic device that measures oximetry, respiratory effort, pulse, nasal flow, and snoring; NightOwl, a portable, cloud-connected, and disposable diagnostic device that measures AHI based on derived peripheral arterial tone, actigraphy, and oximetry; and EasyCare Tx, a sleep lab solution. The company also provides AirView, a cloud-based system that enables remote monitoring and changing of patients' device settings; myAir, a personalized therapy management application for patients with sleep apnea that provides support, education, and troubleshooting tools for increased patient engagement and improved compliance; and connectivity module which provides a cellular connection between compatible ventilation devices and AirView system. In addition, the company offers Brightree solutions which are solutions and services for organizations in home medical equipment and pharmacy, orthotic and prosthetic, and home infusion; HEALTHCAREfirst solutions that offers electronic health record, software, billing and coding services, and advanced analytics that enables home health and hospice agencies to optimize clinical, financial and administrative processes; MatrixCare EHR software as a service solutions used by skilled nursing and senior living providers, life plan communities, and home health and hospice sectors; and MEDIFOX DAN software solutions that is used by residential care providers, such as home health and nursing home providers. ResMed Inc. was founded in 1989 and is headquartered in San Diego, California.

Opportunity Summary
Trading at $203, 39% above fair value of $146. Strong competitive moat. 27% profit margins. Passes all ethical screens. Ranks better than 69% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.10%)PASS
Cash Ratio (0.00%)PASS
Receivables Ratio (0.26%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 89.3
Score Valuation: 55.0
Score Quality: 88.2
Score Combined: 64.2
Fair Value Est: $145.85 · Margin of Safety: -39.0% · Tier: OVERVALUED

Full Analysis

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

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Opportunity Scores
Valuation100.0
Quality94.8
Cash Flow60.0
Moat100.0
Balance Sheet100.0
Debt Purity68.4
Liquid Purity100.0
Rev Purity98.4
Compliance86.5
Tier: SILVER · Score: 58.5 · Rank: #544
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-062.90Pending--
2026-04-302.802.86+2.1%
2026-01-292.722.81+3.1%
2025-10-302.502.55+2.0%
2025-07-312.482.55+2.8%
2025-04-232.362.37+0.4%
2025-01-302.312.43+5.0%
2024-10-242.042.20+7.7%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$1.4B$398.7M$568.8M$891.0M$499.8M2.74
2025-12-31$1.4B$392.6M$559.9M$878.7M$497.6M2.69
2025-09-30$1.3B$348.5M$520.0M$820.8M$462.3M2.38
2025-06-30$1.3B$379.7M$530.9M$820.1M$456.6M2.59
2025-03-31$1.3B$365.0M$478.2M$766.4M$426.3M2.49
2024-12-31
Insider Transactions
DateNameRoleSharesValue
2026-05-07FARRELL MICHAEL JChief Executive Officer4,991$730.4K
2026-05-07FARRELL MICHAEL JChief Executive Officer4,991$1.0M
2026-04-07FARRELL MICHAEL JChief Executive Officer4,991$730.4K
2026-04-07FARRELL MICHAEL JChief Executive Officer4,991$1.1M
2026-04-01FARRELL PETER CRAIGDirector2,000$450.0K
2026-04-01SANDERCOCK BRETTChief Financial Officer1,000$224.3K
2026-03-09FARRELL MICHAEL JChief Executive Officer4,991$730.4K
2026-03-09FARRELL MICHAEL JChief Executive Officer4,991$1.3M
2026-03-04FARRELL PETER CRAIGDirector2,000$520.4K
2026-03-02SANDERCOCK BRETTChief Financial Officer1,000$254.3K
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.12.1M$2.5B0.1%
Vanguard Capital Management LLC9.5M$2.0B0.1%
Vanguard Portfolio Management LLC7.9M$1.6B0.1%
State Street Corporation6.6M$1.4B0.0%
Bank Of New York Mellon Corporation4.9M$1.0B0.0%
Geode Capital Management, LLC4.4M$905.6M0.0%
Morgan Stanley2.7M$559.0M0.0%
Invesco Ltd.2.0M$407.1M0.0%
Northern Trust Corporation1.7M$359.0M0.0%
First Trust Advisors LP1.5M$319.9M0.0%
Analyst Recommendations
3 Months Ago
3
7
7
18 analysts
2 Months Ago
3
8
7
19 analysts
Last Month
3
8
7
19 analysts
Current
3
8
7
19 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$29.4B
Price/Book
4.79
Beta
0.845
Analysts
15
Total Revenue (TTM)
$5.5B
Total Debt
$843.2M
Earnings Growth
+10.5%
Dividend Yield
1.2%
Rec. Mean
2.11
Short Ratio
11.67
Short % Float
0.1%
Employees
10,600

Elite Intelligence

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Trade Consideration
The Opportunity
Score 64.2 (P98 — top 1.5% of scored tickers). Strong Moat. Ethical PASS. 15 analysts at Buy.
Price: $202.66 | Target: $270.60 (+34%) | Fair Value: $145.85 (+-28%)
Score
64
Moat
STRONG
Conviction
Standard
Upside
+34%
The Fundamentals
Revenue Growth+10.8%
Profit Margin27.4%
ROE25.2%
Forward P/E16.7
Market Cap$29.4B
Earnings Track Record
DateEstimateReportedSurprise
2026-08-06$2.90Pending
2026-04-30$2.80$2.86+2.1%
2026-01-29$2.72$2.81+3.1%
2025-10-30$2.50$2.55+2.0%
2025-07-31$2.48$2.55+2.8%
2025-04-23$2.36$2.37+0.4%
Position Sizing Scenarios
Stop: $172.26 (-15%) | Entry: $202.66
SharesCostProfit to TargetR:R
To Consensus ($270.60, 15 analysts)
10$2,026.60+$679.40 (34%)2.2R
50$10,133.00+$3,397.00 (34%)2.2R
100$20,266.00+$6,794.00 (34%)2.2R
To Fair Value ($145.85)
10$2,026.60+$-568.10 (-28%)-1.9R
50$10,133.00+$-2,840.50 (-28%)-1.9R
100$20,266.00+$-5,681.00 (-28%)-1.9R
Risk Factors
  • Elevated short interest (11.67 days to cover)
The Verdict
ResMed passes all ethical screens and holds a strong competitive moat.
Quantitative Grade

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

C
Quant Score
44.8
Risk Grade
LOW_RISK
Layers
8
Quality: CONSISTENT_BEATER,STRONG_EARNINGS_DRIFT
Risk Profile

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

VaR 95%
-3.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.05
above 1.0 is good
Max Drawdown
-32.0%
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
UPPER_HALF
Beta
Relative Volume
1.3x
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
100.0%
Earnings Consistency
Correlations

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

Most Correlated
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Inverse Correlated
TickerCorrelation
SEEF.BH-0.174
SUKOON.AE-0.172
NTBLQ-0.147
6841.T-0.144
ALSALAMSUDAN.AE-0.138
Seasonality

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

Best Day
Monday
Worst Day
Wednesday
Best Month
Jul
Worst Month
Mar
Fri-Mon Effect
-0.03753361762813463
Earnings Drift

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

Avg Drift After Beat
+3.5%
Beat Drift Positive %
71.4%
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
-5.1%
3M Return
-17.1%
6M Return
-14.3%
12M Return
-14.4%
Momentum Rank
#3840
Momentum Signal
DOWN

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