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GMED · Globus Medical Inc

Track GMED — free
Market Cap
$9.96B
Shares
134.26M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$74.19 Open$74.42 Day$73.12–74.54 52W close$55.10–96.82 Avg vol 30d1.3M Short int6.6M · 4.9% float · 6.5d Short vol79% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.14B
Trailing 12 months
Net income (TTM)
$535.43M
Trailing 12 months
Revenue growth YoY
+5.9%
Year over year
Operating margin
20.3%
Trailing 12 months
P / E (TTM)
19.1
Trailing earnings · reciprocal yield 5.2%
FCF yield
7.6%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$595.14M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.6%
Year over year · more shares
Price change (1Y)
+24.4%
Trailing year
Short interest
4.9%
Latest settlement · 6.5 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Globus Medical delivered Q2 2026 sales of $789.6M (+5.9% reported), with U.S. spine up 7% and international spine up 14%, while reaffirming full-year revenue guidance at $3.18B-$3.22B and raising non-GAAP EPS guidance to $4.95-$5.05 from $4.70-$4.80.

Bullish
  • + Q2 revenue grew 5.9% to $789.6M with non-Nevro base business up 9%, led by U.S. spine (+7%) and international spine (+14% as reported)
  • + Non-GAAP diluted EPS rose 55.8% to $1.34 and adjusted EBITDA margin expanded 740 bps to 35.4%
  • + Raised full-year 2026 non-GAAP EPS guidance to $4.95-$5.05 from $4.70-$4.80, implying 24.4%-26.9% growth over 2025
  • + Adjusted gross margin expanded 200 bps to 69.4%, marking seventh consecutive quarter of expansion
  • + Deployed $136.1M to repurchase 1.6M shares, with $253.9M remaining under authorization
Bearish
  • Enabling Technologies revenue declined 25.8% to $26.1M due to shift toward flexible capital acquisition models
  • GAAP diluted EPS declined 26.2% to $1.10 and GAAP net income fell 25.3% to $151.6M, primarily due to prior-year bargain purchase gain
  • Full-year 2026 revenue guidance was reaffirmed rather than raised despite Q2 beat

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −8%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 46%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −14%
trailing
6-month return −14%
trailing
YTD return −15%
this year
Relative strength −32%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $80 › 200d $86 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +84 funds added
Insider flow Distributing
Net -$2.2M over 90 days · 100% sells
Short interest Falling
4.93% of float · ▼ -2.7% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
604 holders — near 3-yr high, broad support
Squeeze score 62
elevated · 0–100
Fundamentals
Excellent
Revenue growth +17%
Y/Y
Gross margin 35%
expanding
EPS growth +423%
Y/Y
Free cash flow $588.8M
Valuation P/E 19.1
below peers
Buyback $253.9M
remaining
Quant / Vol
risk profile
High
Volatility 49%
annualized · 1-yr
Max drawdown −24%
past year
ATR 3.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 2 of last 2
Latest guidance · from the 8-K filed Aug 6, 2026
Revenue · full-year 2026 Initiated $3.18B – $3.22B
prior FY $2.94B midpoint +8.9% Y/Y
Non-GAAP fully diluted EPS · full-year 2026 Non-GAAP Initiated $4.95 – $5.05
Prior guidance period ended · from the 8-K filed Aug 6, 2024
Worldwide net sales · full year 2024 $2.47B – $2.49B
Non-GAAP fully diluted earnings per share · full year 2024 $2.80 – $2.90
Guided vs delivered · last 2 settled
Worldwide net sales full year 2024
guided $2.47B – $2.49B
$2.52B Beat +1.6%
Sales full-year 2021
guided $880M
$958.1M Beat +8.9%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
46% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $80 › 200d $86 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +84 funds added
Insider flow Distributing
Net -$2.2M over 90 days · 100% sells
Short interest Falling
4.93% of float · ▼ -2.7% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
604 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $55 Now $74 · 46% Range high $97
vs 200-day avg -13% vs 50-day avg -8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Medical Devices — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GMED
Globus Medical Inc
this stock
$9.96B -15.0% +16.7% 19.1 4.9%
ABT
Abbott Laboratories
$177.58B -18.6% +5.7% 28.6 1.3%
MDT
Medtronic plc
$116.35B -5.3% +8.4% 22.4 0.9%
SYK
Stryker Corp
$105.70B -21.6% +11.2% 28.6 2.0%
BSX
Boston Scientific Corp
$62.29B -54.9% +12.5% 17.4 3.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
604
% held
89.0%
Net QoQ
+9.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
516
View
Short & Settlement
Short Interest Falling
Shares short
6.6M
Days to cover
6.5d
Change
-181.8K sh
View
Short Volume
Short vol %
79%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
4.7K
Value
$399.9K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
47.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.2M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Mar 3, 2026
View
Financials
Financials
Revenue (FY)
$2.9B
Net income (FY)
$537.9M
EPS diluted
$3.92
View
Buybacks
Authorized
$500.0M
Remaining
$253.9M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
10
View
Proposed Sales
Value
$2.2M
Shares
25.0K
Filed
Aug 18, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View
Investor Relations
Latest news
Globus Medical Announces CE Mark…
Published
Sep 3, 2026
View

Performance

5D 20D 120D MTD YTD
GMED -5.0% -13.7% -14.0% -8.8% -15.0%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -3.9% -11.9% -31.8% -8.5% -27.1%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$500.00M
Spent (derived)
$246.10M
Remaining
$253.90M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1237831 CUSIP 379577208 13F (30d) 127 filings 123 filers Visit website Investor relations