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MMED · MiniMed Group, Inc.

Track MMED — free
$18.82 -0.90 (-4.54%)
Market Cap
$5.54B
Shares
280.84M
Volume · Oct 12 3.49M Avg daily vol (3M) 3.08M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.71 Open$19.79 Day$19.47–20.15 Available close range$10.80–23.84 Avg vol 30d5.3M Short int18.2M · 6.5% float · 5.9d Short vol79% Last earningsSep 1, 2026 DataMar 2026–Oct 2026 Filing10-Q · Sep 8

The closing range uses available history since Mar 6, 2026; less than a full year is stored.

Up next

filed Sep 8, 2026
call held Sep 1, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.22B
Trailing 12 months
Net income (TTM)
−$314.00M
Trailing 12 months
Revenue growth YoY
+16.6%
Year over year
Operating margin
-5.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-5.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$207.00M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+11.2%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
6.5%
Latest settlement · 5.9 days to cover
View all 115 metrics

AI Brief

Q1 FY26 earnings call · Sep 1, 2026
Q1 FY26

TL;DR. MiniMed delivered Q1 FY27 net sales of $843 million, up 16.6% reported and 15.8% organic, with U.S. growth accelerating to 13.1% on the MiniMed Flex launch and international growth of 18.1%. The company raised its FY27 organic revenue growth guidance to ~10.5% from ~10% and reaffirmed ~16% adjusted EBITDA margin guidance, while advancing multiple pipeline programs ahead of schedule.

Bullish
  • + Q1 net sales grew 15.8% organic to $843 million, ahead of expectations
  • + U.S. growth accelerated to 13.1% with NPS up over 20% year-over-year on MiniMed Flex
  • + International net sales grew 18.1% reported on Simplera capacity and Instinct launch
  • + FY27 organic revenue growth guidance raised to ~10.5% from ~10%
Bearish

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 Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.56
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −4%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 68%
mid-range
Momentum
relative strength
Strong
1-month return −12%
trailing
6-month return +43%
trailing
Relative strength +33%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
4 of 99 funds reported for Sep 30 · net +448 sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.48% of float · ▲ +33.9% MoM · 5.9 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
99 holders — 13F breadth
Squeeze score 89
high risk · 0–100
Fundamentals
Fair
Revenue growth +14%
Y/Y
Gross margin 54%
contracting
EPS growth −55%
Y/Y
Free cash flow $-420.0M
Quant / Vol
risk profile
Very High
Volatility 57%
annualized · 1-yr
Max drawdown −42%
past year
ATR 4.4%
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 Earnings Call filed Sep 1, 2026
Adjusted EBITDA margin · fiscal 2027 Non-GAAP 16%

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

Technicals

trend & momentum for long-term holders Sell
1 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
68% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
4 of 99 funds reported for Sep 30 · net +448 sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.48% of float · ▲ +33.9% MoM · 5.9 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
99 holders — 13F breadth
Price context
position in its available closing range
Range low $11 Now $20 · 68% Range high $24
vs 50-day avg -4%

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 $83M Three Months Ended July 31, 2026 filing —
Adjusted Gross Profit non-GAAP $471M Three Months Ended July 31, 2026 filing —
Global CGM Attachment Rate 69% Three Months Ended July 31, 2026 filing —
New Pumps Sold (in thousands) 34K Three Months Ended July 31, 2026 filing —
Organic Revenue Growth non-GAAP 15.8% Three Months Ended July 31, 2026 filing —
Worldwide CGM Attachment Rate 69% Q1 FY2027 —
Worldwide New Pumps Sold (NPS) 34,000 Q1 FY2027 —

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 Instruments & Supplies — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MMED
MiniMed Group, Inc.
this stock
$5.54B — — — 6.5%
ISRG
Intuitive Surgical Inc
$149.78B -25.1% +20.5% 48.7 2.1%
BDX
Becton Dickinson & Co
$50.05B — +8.2% — 3.6%
MDLN
Medline Inc.
$47.67B -13.7% +11.5% — 4.0%
RMD
Resmed Inc
$33.19B -4.5% +13.4% 22.1 8.9%

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
102
% held
13.4%
Reported
4 of 99
Top holder
MASSACHUSETTS FINANCIAL S…
Held Float
View
Held by Funds
Fund positions
74
View
Short & Settlement
Short Interest Rising
Shares short
18.2M
Days to cover
5.9d
Change
+4.6M sh
View
Short Volume
Short vol %
79%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
95.9K
Value
$2.2M
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
44.2%
Week of
Sep 7, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$3.1B
Net income (FY)
$-333.0M
EPS diluted
$-1.30
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 23, 2026
This year
16
View
Earnings & Events
Webcasts
Last webcast
Sep 23, 2026
View

Performance

5D 20D 120D MTD YTD
MMED +0.1% -12.4% +42.7% +1.2% —
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY -1.1% -14.3% +32.9% -0.9% —
Key facts CIK 2062583 CUSIP 60365F109 13F (30d) 5 filings 5 filers Visit website Investor relations