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GMED · Globus Medical Inc

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$85.90 -0.04 (-0.05%) At close · Aug 14
Market Cap
$11.53B
Shares
134.26M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$85.90 Open$84.74 Day$84.74–86.42 52W close$55.10–96.82 Avg vol 30d1.7M Short int6.9M · 5.1% float · 4.9d Short vol83% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 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 Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 74%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +12%
      trailing
      6-month return −8%
      trailing
      YTD return −2%
      this year
      Relative strength −22%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $80 › 200d $85 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +81 funds added
      Insider flow Distributing
      Net -$2.0M over 90 days · 100% sells
      Short interest Falling
      5.13% of float · ▼ -2.6% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      590 holders — near 3-yr high, broad support
      Squeeze score 66
      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 22.1
      below peers
      Buyback $253.9M
      remaining
      Balance sheet $526.2M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 49%
      annualized · 1-yr
      Max drawdown −22%
      past year
      ATR 3.3%
      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
      Full-year 2026 revenue · full-year 2026 $3.18B – $3.22B
      Non-GAAP fully diluted EPS · full-year 2026 Non-GAAP $4.95 – $5.05
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      Full-year 2025 revenue · full-year 2025 $2.86B – $2.9B
      Non-GAAP fully diluted earnings per share · full-year 2025 $3.75 – $3.85
      Guided vs delivered · last 2 settled
      Full-year 2025 revenue full-year 2025
      guided $2.86B – $2.9B
      $2.94B Beat +2.0%
      Top line guidance 2024
      guided $2.45B – $2.48B
      $2.52B Beat +2.3%

      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 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      74% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $80 › 200d $85 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +81 funds added
      Insider flow Distributing
      Net -$2.0M over 90 days · 100% sells
      Short interest Falling
      5.13% of float · ▼ -2.6% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      590 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $55 Now $86 · 74% Range high $97
      vs 200-day avg +1% vs 50-day avg +7%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP 525.14M Six Months Ended June 30, 2026
      Adjusted EBITDA as a percentage of net sales non-GAAP 33.9% Six Months Ended June 30, 2026
      Adjusted Gross Profit non-GAAP 1.07B Six Months Ended June 30, 2026
      Adjusted Gross Profit % of Net Sales non-GAAP 69.3% Six Months Ended June 30, 2026
      Free cash flow non-GAAP 339.32M Six Months Ended June 30, 2026
      Non-GAAP net income/(loss) non-GAAP 339.19M Six Months Ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $11.53B -1.6% +16.7% 22.1 5.1%
      ABT
      Abbott Laboratories
      $193.78B -11.2% +5.7% 31.2 1.3%
      SYK
      Stryker Corp
      $130.11B -3.5% +11.2% 35.2 2.2%
      MDT
      Medtronic plc
      $116.83B -5.0% +8.4% 24.5 1.4%
      BSX
      Boston Scientific Corp
      $75.11B -45.6% +12.5% 21.0 1.5%

      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
      590
      % held
      88.8%
      Net QoQ
      +9.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      511
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.9M
      Days to cover
      4.9d
      Change
      -182.5K sh
      View
      Short Volume
      Short vol %
      83%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.8K
      Value
      $222.8K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      48.7%
      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
      $253.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $2.0M
      Shares
      25.0K
      Filed
      Jun 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Globus Medical Reports Second Qua…
      Published
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GMED +4.3% +11.6% -8.0% +9.0% -1.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +3.9% +7.1% -21.8% +5.1% -15.5%

      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) 543 filings 538 filers Visit website Investor relations