Subject of the day
PODD
Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes in the United States and internationally. The company offers Omnipod platform products comprising Omnipod 5 automated insulin delivery system, which includes a proprietary AID algorithm embedded in the pod that integrates with a third-party continuous glucose monitor to obtain glucose values through wireless Bluetooth communication; Omnipod DASH insulin management system that features a Bluetooth enabled pod that is controlled by a smartphone-like personal diabetes manager with a color touch screen user interface; and the Omnipod Insulin Management System. It also provides pods for Amgen for use in the Neulasta Onpro kit, which is a delivery system to help reduce the risk of infection after intense chemotherapy. The company sells its products to end-users through the pharmacy channel; and independent distributors. Insulet Corporation was incorporated in 2000 and is headquartered in Acton, Massachusetts.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.71B | +22.8% | |
| Gross profit | $1.16B | +34.5% | |
| Operating income | $473.80M | +60.8% | |
| Net income | $206.30M | +99.2% | |
| Cash from ops | $145.70M | +60.3% |
$146.44
▲ +1.38 (+1.0%)
| 52w hi | $352.82 |
|---|---|
| 52w lo | $133.26 |
| Vol | 1.29M |
| As of | Aug 13 |
Our score -0.22
| Short | -0.65 |
|---|---|
| Medium | -0.14 |
| Long | +0.46 |
computed 2026-08-13
Insulet Corporation
Healthcare · Medical Devices
| Market cap | $10.16B |
|---|---|
| Enterprise value | $10.47B |
| Trailing P/E | 27.42x |
| Forward P/E | 18.99x |
| EV / EBITDA | 17.03x |
| P / S (ttm) | 3.33x |
| Profit margin | 12.3% |
| Return on equity | 26.0% |
| Revenue growth | +23.5% |
| Earnings growth | +328.6% |
| Debt / equity | 66.69 |
| Beta vs SPX | 0.63 |
|---|---|
| Corr SPX | 0.25 |
| Annual vol | 42.1% |
| Annual ret | -6.6% |
| Sharpe | -0.16 |
| Max DD | -62.2% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.39 | |
| Sector | +0.12 | |
| Technical | -0.33 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $145.06 | $146.82 | $143.12 | $146.44 | 1.29M |
| Aug 12 | $142.00 | $145.59 | $138.70 | $145.06 | 1.57M |
| Aug 11 | $142.45 | $145.16 | $141.00 | $144.70 | 1.25M |
| Aug 10 | $140.55 | $143.94 | $140.34 | $142.85 | 1.51M |
| Aug 7 | $138.00 | $142.22 | $136.46 | $141.17 | 1.59M |