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$81.42 +0.84 (+1.04%) At close · Jul 29
Market Cap
$10.94B
Shares
135.74M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$81.42 Open$79.96 Day$79.58–81.62 52W$51.79–101.40 Avg vol 30d1.9M Short int7.1M · 5.2% float · 3.5d Short vol65% Last earningsAug 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 6, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −3%
      below
      Price vs 50-day avg +2%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 60%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +3%
      trailing
      6-month return −6%
      trailing
      YTD return −7%
      this year
      Relative strength −13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $80 › 200d $84 — 200d above 50d
      Institutional flow Accumulating
      201 of 603 funds reported for Jun 30 · net +742.5K sh shares · +28 new
      Insider flow Distributing
      Net -$2.0M over 90 days · 100% sells
      Short interest Falling
      5.21% of float · ▼ -4.6% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      603 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 18.8
      below peers
      Buyback $390.0M
      remaining
      Balance sheet $526.2M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 50%
      annualized · 1-yr
      Max drawdown −22%
      past year
      ATR 3.5%
      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

      Latest guidance · from the 8-K filed May 7, 2026
      Full-year 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 $4.70 – $4.80

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      60% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $80 › 200d $84 — 200d above 50d
      Institutional flow Accumulating
      201 of 603 funds reported for Jun 30 · net +742.5K sh shares · +28 new
      Insider flow Distributing
      Net -$2.0M over 90 days · 100% sells
      Short interest Falling
      5.21% of float · ▼ -4.6% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      603 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $52 Now $81 · 60% 52-wk high $101
      vs 200-day avg -3% vs 50-day avg +2%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Non-GAAP diluted EPS non-GAAP $1.12 the first quarter of 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $10.94B -6.7% +16.7% 18.8 5.2%
      ABT
      Abbott Laboratories
      $186.84B -13.4% +5.7% 30.1 1.4%
      SYK
      Stryker Corp
      $132.87B +0.5% +11.2% 40.1 1.8%
      MDT
      Medtronic plc
      $111.21B -8.1% +8.4% 23.3 1.5%
      BSX
      Boston Scientific Corp
      $68.43B -51.7% +5.5% 19.3 1.9%

      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
      608
      % held
      77.8%
      Reported
      201 of 603
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      488
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.1M
      Days to cover
      3.5d
      Change
      -340.8K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.5K
      Value
      $295.1K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      48.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.0M
      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
      $390.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 4, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $2.0M
      Shares
      25.0K
      Filed
      Jun 5, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      Globus Medical Schedules Second Q…
      Published
      Jul 16, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      GMED +7.8% +3.1% -6.5% +3.1% -6.8%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY +10.2% +5.4% -12.8% +5.4% -13.7%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $500.00M
      Spent (derived)
      $110.00M
      Remaining
      $390.00M
      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) 179 filings 179 filers Visit website Investor relations