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PODD · Insulet Corp

Track PODD — free
$130.51 -2.33 (-1.75%)
Market Cap
$9.44B
Shares
69.35M
Volume · Sep 30 1.42M Avg daily vol (3M) 1.6M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$132.84 Open$132.58 Day$130.80–133.49 52W close$131.96–346.36 Avg vol 30d1.6M Short int5.1M · 7.3% float · 3.2d Short vol36% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.05B
Trailing 12 months
Net income (TTM)
$375.30M
Trailing 12 months
Revenue growth YoY
+23.5%
Year over year
Operating margin
16.9%
Trailing 12 months
P / E (TTM)
24.9
Trailing earnings · reciprocal yield 4.0%
FCF yield
3.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.8%
Year over year · fewer shares
Price change (1Y)
-57.2%
Trailing year
Short interest
7.3%
Latest settlement · 3.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −32%
below
Price vs 50-day avg −10%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −35%
trailing
YTD return −53%
this year
Relative strength −48%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $147 › 200d $196 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +90 funds added
Insider flow Accumulating
Net +$162.2K over 90 days · 0% sells
Short interest Rising
7.33% of float · ▲ +14.3% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
735 holders — mid 3-yr range
Squeeze score 53
elevated · 0–100
Fundamentals
Excellent
Revenue growth +31%
Y/Y
Gross margin 72%
expanding
EPS growth −40%
Y/Y
Free cash flow $377.7M
Valuation P/E 25.5
below peers
Buyback $475.0M
authorized
Balance sheet $233.1M
net debt
Quant / Vol
risk profile
High
Volatility 45%
annualized · 1-yr
Max drawdown −62%
past year
ATR 3.7%
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 Aug 5, 2026
Q3 2026
Total Non-GAAP Initiated 17.5% – 19.5%
FY 2026
Adjusted EPS Growth Non-GAAP Initiated at least 30%
Total Non-GAAP Initiated 20% – 22%
Guided vs delivered · last 1 settled
Revenue full year 2021
guided $1B
$1.1B Beat +9.9%

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−32% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $147 › 200d $196 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +90 funds added
Insider flow Accumulating
Net +$162.2K over 90 days · 0% sells
Short interest Rising
7.33% of float · ▲ +14.3% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
735 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $132 Now $133 · 0% Range high $346
vs 200-day avg -32% vs 50-day avg -10%

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
PODD
Insulet Corp
this stock
$9.44B -53.3% +30.7% 25.5 7.3%
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
735
% held
103.8%
Net QoQ
+2.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
696
View
Short & Settlement
Short Interest Rising
Shares short
5.1M
Days to cover
3.2d
Change
+634.8K sh
View
Short Volume
Short vol %
36%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
446
Value
$66.0K
As of
Aug 19, 2026
View
Off-Exchange
Off-exchange %
43.3%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$162.2K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Aug 18, 2026
View
Financials
Financials
Revenue (FY)
$2.7B
Net income (FY)
$247.1M
EPS diluted
$3.48
View
Buybacks
Authorized · 2 programs
$475.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 21, 2026
This year
20
View
Proposed Sales
Value
$59.9K
Shares
418
Filed
Jun 3, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 9, 2026
View
Investor Relations
Latest news
Insulet to Participate in Bernste…
Published
Sep 18, 2026
View

Performance

5D 20D 120D MTD YTD
PODD -4.7% -10.6% -34.7% -10.6% -53.3%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY -3.5% -10.3% -47.8% -10.3% -65.3%

Capital returns

Buyback programs · 2 active · as of Feb 28, 2026
Authorized (total)
$475.00M
Spent (derived)
—
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 1145197 CUSIP 45784P101 13F (30d) 21 filings 16 filers Visit website Investor relations