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GMED · Globus Medical Inc

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$74.90 -0.79 (-1.04%)
Market Cap
$10.01B
Shares
134.26M
Volume · Sep 30 1.25M Avg daily vol (3M) 1.55M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$75.69 Open$74.62 Day$73.80–75.78 52W close$56.42–96.82 Avg vol 30d1.4M Short int6.8M · 5.0% float · 4.6d Short vol74% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 5 wks
filed Aug 6, 2026
call held 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)
19.5
Trailing earnings · reciprocal yield 5.1%
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)
+34.2%
Trailing year
Short interest
5.0%
Latest settlement · 4.6 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
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −5%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 48%
mid-range
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −18%
trailing
YTD return −13%
this year
Relative strength −31%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $80 › 200d $85 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +83 funds added
Insider flow Distributing
Net -$4.4M over 90 days · 100% sells
Short interest Rising
5.04% of float · ▲ +2.2% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
605 holders — near 3-yr high, broad support
Squeeze score 61
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 19.2
below peers
Buyback $253.9M
remaining
Quant / Vol
risk profile
High
Volatility 49%
annualized · 1-yr
Max drawdown −24%
past year
ATR 2.6%
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 3 of last 3
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
Guided vs delivered · last 3 settled
Worldwide net sales full year 2024
guided $2.47B – $2.49B
$2.52B Beat +1.6%
Full year fiscal 2023 revenue full year fiscal 2023
guided $1.55B
$1.57B Beat +1.2%
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 Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−5% Neutral
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
48% Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $80 › 200d $85 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +83 funds added
Insider flow Distributing
Net -$4.4M over 90 days · 100% sells
Short interest Rising
5.04% of float · ▲ +2.2% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
605 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $56 Now $76 · 48% Range high $97
vs 200-day avg -11% vs 50-day avg -5%

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 —
Constant Currency Net Sales Growth non-GAAP 14.5% Six Months Ended June 30, 2026 —
Free cash flow non-GAAP 339.32M Six Months Ended June 30, 2026 —
Non-GAAP diluted earnings per share non-GAAP $2.46 Six Months Ended June 30, 2026 —
Non-GAAP net income 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
$10.01B -13.3% +16.7% 19.2 5.0%
ABT
Abbott Laboratories
$174.90B -19.4% +5.7% 28.1 1.1%
MDT
Medtronic plc
$113.38B -9.3% +8.4% 21.8 1.3%
SYK
Stryker Corp
$104.47B -20.7% +11.2% 28.2 2.0%
BSX
Boston Scientific Corp
$63.59B -54.0% +12.5% 17.8 3.2%

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
605
% held
89.0%
Net QoQ
+9.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
518
View
Short & Settlement
Short Interest Rising
Shares short
6.8M
Days to cover
4.6d
Change
+146.8K sh
View
Short Volume
Short vol %
74%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
65.5K
Value
$4.8M
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
44.8%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$4.4M
Buyers / Sellers
0 / 2
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
Investor Event Transcript
Filed
Sep 9, 2026
This year
11
View
Proposed Sales
Value
$2.2M
Shares
30.0K
Filed
Sep 15, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 9, 2026
View
Investor Relations
Latest news
Globus Medical Announces CE Mark…
Published
Sep 3, 2026
View

Performance

5D 20D 120D MTD YTD
GMED +0.7% -7.0% -17.7% -7.0% -13.3%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY +1.9% -6.6% -30.7% -6.6% -25.4%

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) 29 filings 16 filers Visit website Investor relations