PODD Insulet Corporation - Common Stock
$145.58
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026
52W Range
$126–$355
8% of range
Analyst Rating
BUY
33 analysts
Price Target
$172
+18% upside
P/E (TTM)
41.2
ROE
16.6%
Net Profit Margin
9.1%
PODD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$145.58
Market Cap
$10.08B
P/E (TTM)
41.2
EPS (TTM)
$3.48
Revenue (TTM)
$2.71B
Div Yield
—
ROE
16.6%
Debt/Equity
0.0
52W Range
$126 – $355
PODD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2.71B
2017-12-31
→
2025-12-31
EPS
$3.48
2017-12-31
→
2025-12-31
Free Cash Flow
$378M
2017-12-31
→
2025-12-31
Margins
9.1%
2017-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PODD
Peer Median
P/E (TTM)
41.2
33.1
P/S (TTM)
3.7
4.2
P/B
6.7
6.5
Price / FCF
26.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PODD
Peer Median
Gross Margin
71.6%
55.9%
Operating Margin
17.5%
—
Net Profit Margin
9.1%
-0.56%
ROA
7.9%
-0.79%
ROE
16.6%
-9.2%
ROIC
22.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PODD
Peer Median
Debt / Equity
0.0
—
Current Ratio
2.8
3.9
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PODD
Peer Median
Revenue YoY
30.7%
—
Revenue CAGR 3Y
27.5%
—
Revenue CAGR 5Y
24.5%
—
EPS YoY
-39.8%
—
Net Income YoY
-40.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PODD
Peer Median
PODD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
33 analysts
- Strong Buy 12 36.4%
- Buy 15 45.5%
- Hold 6 18.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
22 analysts · 2026-08-16
Median
$167.50
Now
$145.58
Low
$144.00
High
$275.00
Median target
$167.50
+15.1%
Mean target
$171.91
+18.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.16%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.66 | $1.48 | 0.18% |
| March 31, 2026 | $1.42 | $1.22 | 0.20% |
| Dec. 31, 2025 | $1.55 | $1.48 | 0.07% |
| Sept. 30, 2025 | $1.24 | $1.16 | 0.08% |
| June 30, 2025 | $1.17 | $0.95 | 0.22% |
| March 31, 2025 | $1.01 | $0.81 | 0.20% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.71B | $2.07B | $1.70B | $1.31B | $1.10B | $904M | $738M | $564M | · | $367M | $264M | |
| Cost of Revenue | $768M | $626M | $537M | $500M | $347M | $322M | $258M | $194M | · | $156M | $131M | |
| Gross Profit | $1.94B | $1.45B | $1.16B | $806M | $752M | $582M | $480M | $370M | · | $211M | $133M | |
| R&D Expense | $301M | $220M | $205M | $180M | $160M | $147M | $132M | $95M | · | $56M | $43M | |
| SG&A Expense | $1.17B | $917M | $735M | $588M | $466M | $384M | $298M | $248M | · | $72M | $60M | |
| Operating Expenses | · | · | · | · | · | · | $430M | $343M | · | $222M | $182M | |
| Operating Income | $474M | $309M | $220M | $38M | $126M | $52M | $50M | $27M | · | $-11M | $-49M | |
| Interest Expense | · | · | $36M | $36M | $62M | $48M | $35M | $29M | · | $14M | $13M | |
| Interest Income | $35M | $40M | $29M | $9M | $500.0K | $3M | $7M | $8M | · | · | · | |
| Other Non-op | $14M | $-6M | $2M | $-1M | $-2M | $3M | $900.0K | $-900.0K | · | $825.0K | $58.0K | |
| Pretax Income | $340M | $300M | $215M | $10M | $20M | $10M | $14M | $5M | · | $-27M | $-61M | |
| Income Tax | $92M | $-118M | $8M | $5M | $4M | $3M | $3M | $2M | · | $392.0K | $212.0K | |
| Net Income | $247M | $418M | $206M | $5M | $17M | $7M | $12M | $3M | · | $-29M | $-74M | |
| EPS (Basic) | $3.51 | $5.97 | $2.96 | $0.07 | $0.25 | $0.11 | $0.19 | $0.06 | · | $-0.48 | · | |
| EPS (Diluted) | $3.48 | $5.78 | $2.94 | $0.07 | $0.24 | $0.10 | $0.19 | $0.05 | · | $-0.48 | · | |
| Shares (Basic) | 70,348,000 | 70,076,000 | 69,751,000 | 69,375,000 | 67,698,000 | 64,735,000 | 60,594,000 | 58,860,000 | · | 57,251,377 | · | |
| Shares (Diluted) | 71,886,000 | 73,891,000 | 73,633,000 | 69,910,000 | 68,579,000 | 65,946,000 | 62,304,000 | 61,008,000 | · | 57,251,377 | · | |
| EBITDA | $564M | $390M | $293M | $101M | $183M | $107M | $78M | · | · | $3M | $-45M |
Balance Sheet 30
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $907M | $214M | $114M | · | $137M | $123M | |
| Short-term Investments | · | · | · | · | · | · | · | $175M | · | $161M | $0 | |
| Receivables | $517M | · | · | $141M | $135M | $95M | $69M | $63M | · | $29M | $43M | |
| Inventory | $453M | $430M | $403M | $347M | $303M | $154M | $101M | $71M | $33M | $36M | $12M | |
| Prepaid Expense | $228M | $142M | $116M | $87M | $74M | $52M | $45M | $24M | $16M | $7M | $4M | |
| Other Current Assets | · | $92M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.91B | $1.89B | $1.58B | $1.31B | $1.33B | $1.25B | $591M | $461M | $547M | $370M | $191M | |
| PP&E (Net) | · | · | · | $600M | $536M | $479M | $399M | $258M | · | $45M | $42M | |
| PP&E (Gross) | · | · | · | $835M | $716M | $607M | $490M | $324M | · | $84M | $70M | |
| Accum. Depreciation | · | · | · | $235M | $179M | $129M | $91M | $65M | · | $39M | $28M | |
| Goodwill | $52M | $52M | $52M | $52M | $40M | $40M | $40M | $40M | · | $40M | $40M | |
| Intangibles | $117M | $98M | $99M | $76M | $37M | $29M | $13M | $10M | · | $2M | $933.0K | |
| Other Non-current Assets | $288M | $182M | $188M | $210M | $106M | $77M | $41M | $2M | $15M | $216.0K | $76.0K | |
| Total Assets | $3.19B | $3.09B | $2.59B | $2.25B | $2.05B | $1.87B | $1.14B | $929M | $840M | $457M | $275M | |
| Accounts Payable | $75M | $20M | $19M | $31M | $38M | $54M | $54M | $26M | · | $13M | $15M | |
| Accrued Liabilities | $587M | · | · | $301M | $164M | $138M | $103M | $90M | · | $41M | $37M | |
| Current Liabilities | $680M | $528M | $451M | $365M | $229M | $208M | $158M | $116M | $89M | $56M | $65M | |
| Capital Leases | $49M | $40M | $30M | $27M | $8M | $12M | $14M | · | · | $0 | $269.0K | |
| Other Non-current Liabilities | $64M | $52M | $38M | $36M | $15M | $18M | $21M | $9M | $6M | $5M | $4M | |
| Total Liabilities | $1.68B | $1.88B | $1.86B | $1.77B | $1.49B | $1.27B | $1.07B | $717M | $661M | $393M | $241M | |
| Long-term Debt | · | · | · | $1.40B | $1.27B | $1.06B | $888M | $592M | · | $333M | $172M | |
| Total Debt | $18M | $84M | $49M | $1.40B | $1.27B | $1.06B | $888M | · | · | $333M | $172M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $57.0K | $57.0K | |
| Paid-in Capital | $1.27B | $1.18B | $1.10B | $1.04B | $1.21B | $1.26B | $749M | $898M | · | $744M | $686M | |
| Retained Earnings | $287M | $40M | $-378M | $-584M | $-650M | $-666M | $-672M | $-684M | $-687M | $-680M | $-652M | |
| Treasury Stock | $60M | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $12M | $-13M | $8M | $20M | $-2M | $6M | $-1M | $-3M | · | $-726.0K | $-654.0K | |
| Stockholders' Equity | $1.52B | $1.21B | $733M | $476M | $556M | $604M | $76M | $212M | $179M | $63M | $34M | |
| Liabilities + Equity | $3.19B | $3.09B | $2.59B | $2.25B | $2.05B | $1.87B | $1.14B | $929M | $840M | $457M | $275M | |
| Shares Outstanding | 70,391,000 | 70,196,000 | 69,907,000 | 69,511,000 | 69,179,000 | 66,017,000 | 62,685,000 | 59,189,000 | · | 57,457,967 | 56,954,830 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $90M | $81M | $73M | $63M | $57M | $55M | $28M | $16M | · | $14M | $16M | |
| Stock-based Comp | $63M | $69M | $48M | $41M | $34M | $36M | $29M | $38M | · | $24M | $19M | |
| Deferred Tax | $62M | $-137M | $500.0K | $-900.0K | $1M | $-1M | $-700.0K | $-400.0K | · | $-199.0K | $-181.0K | |
| Amort. of Intangibles | $10M | $10M | $10M | $7M | $7M | $17M | $3M | $2M | · | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | $1M | · | · | · | |
| Other Non-cash | $107M | $-1M | $-182M | $11M | $-178M | $-13M | $31M | · | · | $8M | $26M | |
| Operating Cash Flow | $569M | $430M | $146M | $119M | $-68M | $84M | $98M | $36M | · | $16M | $-13M | |
| CapEx | $192M | $125M | $76M | $123M | $112M | $129M | $164M | $157M | · | $22M | $11M | |
| Investing Cash Flow | $-223M | $-146M | $-119M | $-191M | $-83M | $14M | $-74M | $-184M | · | $-178M | $-15M | |
| Debt Issued | · | · | · | · | · | · | $780M | $0 | · | $334M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $780M | · | · | $334M | $0 | |
| Stock Issued | · | · | · | $0 | $0 | $478M | $0 | $0 | · | $5M | $8M | |
| Stock Repurchased | $60M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-60M | · | · | $0 | $0 | $478M | · | · | · | $5M | $8M | |
| Financing Cash Flow | $-595M | $-28M | $-14M | $-40M | $41M | $606M | $74M | $-9M | · | $177M | $-371.0K | |
| Net Change in Cash | $-237M | $249M | $14M | $-117M | $-116M | $708M | $100M | $-159M | · | $15M | $-29M | |
| Taxes Paid | $38M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $378M | $305M | $70M | $-4M | $-180M | $-45M | $-65M | · | · | $-6M | $-23M | |
| Levered FCF | · | · | $35M | $-21M | $-231M | $-79M | $-93M | · | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.6% | 69.8% | 68.3% | 61.7% | 68.5% | 64.4% | 65.1% | · | · | 57.5% | 45.7% | |
| Operating Margin | 17.5% | 14.9% | 13.0% | 2.9% | 11.5% | 5.7% | 6.8% | · | · | -2.9% | -18.7% | |
| Net Margin | 9.1% | 20.2% | 12.2% | 0.35% | 1.5% | 0.75% | 1.6% | · | · | -7.9% | -22.7% | |
| Pretax Margin | 12.5% | 14.5% | 12.7% | 0.75% | 1.9% | 1.1% | 2.0% | · | · | -7.3% | -22.6% | |
| EBITDA Margin | 20.8% | 18.8% | 17.2% | 7.7% | 16.7% | 11.8% | 10.5% | · | · | 0.85% | -13.9% | |
| ROA | 7.9% | 14.7% | 8.5% | 0.21% | 0.86% | 0.45% | 1.1% | · | · | -7.9% | -25.7% | |
| ROE | 16.6% | 35.9% | 30.8% | 1.0% | 3.2% | 1.1% | 10.2% | · | · | -59.4% | -124.7% | |
| ROIC | 22.5% | 33.2% | 27.0% | 0.94% | 5.6% | 2.2% | 4.2% | · | · | -2.7% | -29.6% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.6 | 3.5 | 3.6 | 5.8 | 6.0 | 3.7 | · | · | 6.6 | 2.9 | |
| Quick Ratio | · | · | · | 0.4 | 0.7 | 4.8 | 1.8 | · | · | 5.9 | 2.6 | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | 2.9 | 2.3 | 1.8 | 11.7 | · | · | 5.3 | 5.0 | |
| LT Debt / Equity | · | · | · | 2.9 | 2.2 | 1.7 | 11.7 | · | · | 5.3 | 5.0 | |
| Interest Coverage | · | · | 6.1 | 1.0 | 2.0 | 1.1 | 1.4 | · | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | · | · | 1.0 | 1.1 | |
| Inventory Turnover | 1.7 | 1.5 | 1.4 | 1.5 | 1.5 | 2.5 | 3.0 | · | · | 6.6 | 13.0 | |
| Receivables Turnover | · | · | · | 9.5 | 8.6 | 11.8 | 11.1 | · | · | 10.3 | 7.3 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.7% | 22.1% | 30.0% | 18.8% | 21.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.5% | 23.5% | 23.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -39.8% | 96.6% | 4100.0% | -70.8% | 140.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 267.7% | 188.8% | 208.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 103.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.9% | 102.8% | 4384.8% | -72.6% | 147.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 277.3% | 192.0% | 211.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 105.2% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.71B | $2.07B | $1.70B | $1.31B | $1.10B | $904M | $738M | $564M | · | $367M | $264M | |
| Net Income TTM | $247M | $418M | $206M | $5M | $17M | $7M | $12M | $3M | · | $-29M | $-74M | |
| Market Cap | $20.01B | $18.33B | $15.17B | $20.46B | $18.41B | $16.88B | $10.73B | · | · | $2.17B | $2.15B | |
| Enterprise Value | · | · | · | · | · | $17.03B | $11.41B | · | · | $2.20B | $2.20B | |
| P/E | 81.7 | 45.2 | 73.8 | 4205.6 | 1108.6 | 2556.3 | 901.1 | 1586.4 | · | -78.5 | · | |
| P/S | 7.4 | 8.8 | 8.9 | 15.7 | 16.8 | 18.7 | 14.5 | · | · | 5.9 | 8.2 | |
| P/B | 13.2 | 15.1 | 20.7 | 43.0 | 33.1 | 28.0 | 141.4 | · | · | 34.3 | 63.2 | |
| P / Tangible Book | 14.9 | 17.3 | 26.0 | 58.6 | 38.4 | 31.5 | · | · | · | · | · | |
| P / Cash Flow | 35.1 | 42.6 | 104.1 | 172.0 | -270.3 | 200.9 | 109.1 | · | · | 136.1 | -171.4 | |
| P / FCF | 53.0 | 60.0 | 216.4 | -5247.0 | -102.3 | -375.0 | -164.3 | · | · | -349.0 | -92.9 | |
| EV / EBITDA | · | · | · | · | · | 159.3 | 146.4 | · | · | 702.8 | -49.0 | |
| EV / FCF | · | · | · | · | · | -378.4 | -174.7 | · | · | -354.5 | -95.0 | |
| EV / Revenue | · | · | · | · | · | 18.8 | 15.5 | · | · | 6.0 | 8.3 | |
| Earnings Yield | 1.2% | 2.2% | 1.4% | 0.02% | 0.09% | 0.04% | 0.11% | 0.06% | · | -1.3% | · |
Income Statement 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $802M | $762M | $784M | $706M | $649M | $569M | $598M | $544M | $488M | $442M | $510M | $433M | $396M | $358M | $370M | $341M | |
| Cost of Revenue | $239M | $233M | $215M | $196M | $197M | $160M | $167M | $167M | $158M | $135M | $149M | $139M | $132M | $118M | $152M | $152M | |
| Gross Profit | $563M | $529M | $569M | $510M | $452M | $409M | $431M | $377M | $331M | $307M | $361M | $293M | $265M | $240M | $217M | $188M | |
| R&D Expense | $88M | $90M | $91M | $77M | $73M | $60M | $61M | $55M | $54M | $50M | $42M | $58M | $55M | $50M | $50M | $45M | |
| SG&A Expense | $345M | $317M | $332M | $315M | $258M | $261M | $261M | $234M | $222M | $200M | $213M | $181M | $179M | $163M | $144M | $140M | |
| Operating Income | $130M | $122M | $146M | $118M | $121M | $89M | $109M | $88M | $54M | $57M | $106M | $55M | $31M | $28M | $24M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $10M | $10M | $9M | · | $9M | |
| Interest Income | $4M | $5M | $6M | $9M | $10M | $10M | $10M | $10M | $9M | $9M | $6M | $9M | $7M | $6M | $6M | $2M | |
| Other Non-op | $-1M | $700.0K | $3M | $12M | $1M | $-2M | $400.0K | $-3M | $-2M | $-700.0K | $2M | $700.0K | $-200.0K | $-200.0K | $2M | $-2M | |
| Pretax Income | $119M | $113M | $140M | $123M | $28M | $48M | $111M | $83M | $51M | $55M | $108M | $54M | $28M | $25M | $22M | $-6M | |
| Income Tax | $24M | $22M | $39M | $35M | $6M | $13M | $11M | $5M | $-138M | $3M | $4M | $2M | $1M | $800.0K | $5M | $-500.0K | |
| Net Income | $95M | $91M | $102M | $88M | $22M | $35M | $101M | $78M | $189M | $52M | $103M | $52M | $27M | $24M | $17M | $-5M | |
| EPS (Basic) | $1.37 | $1.30 | $1.45 | $1.24 | $0.32 | $0.50 | $1.43 | $1.11 | $2.69 | $0.74 | $1.49 | $0.74 | $0.39 | $0.34 | $0.25 | $-0.08 | |
| EPS (Diluted) | $1.37 | $1.30 | $1.42 | $1.24 | $0.32 | $0.50 | $1.38 | $1.08 | $2.59 | $0.73 | $1.47 | $0.74 | $0.39 | $0.34 | $0.25 | $-0.08 | |
| Shares (Basic) | 69,298,000 | 69,986,000 | -140,680,000 | 70,367,000 | 70,389,000 | 70,272,000 | -140,066,000 | 70,123,000 | 70,062,000 | 69,957,000 | -139,396,000 | 69,823,000 | 69,741,000 | 69,583,000 | -138,653,000 | 69,418,000 | |
| Shares (Diluted) | 69,403,000 | 70,202,000 | -143,538,000 | 70,661,000 | 70,652,000 | 74,111,000 | -147,603,000 | 73,951,000 | 73,802,000 | 73,741,000 | -140,229,000 | 73,624,000 | 70,142,000 | 70,096,000 | -138,722,000 | 69,418,000 | |
| EBITDA | $130M | $148M | · | $118M | $121M | $110M | · | $88M | $55M | $76M | · | $55M | $31M | $45M | · | $3M |
Balance Sheet 26
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $589M | $545M | · | · | · | · | · | · | · | · | · | · | · | $160M | · | $153M | |
| Inventory | $485M | $462M | $453M | $446M | $447M | $441M | $430M | $445M | $431M | $431M | · | $411M | $411M | $386M | · | $328M | |
| Prepaid Expense | $241M | $222M | $228M | $73M | $267M | $202M | $142M | $138M | $148M | $116M | · | $105M | $100M | $106M | · | $78M | |
| Other Current Assets | · | · | · | $121M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.85B | $1.71B | $1.91B | $1.86B | $2.28B | $2.33B | $1.89B | $1.86B | $1.75B | $1.62B | · | $1.47B | $1.42B | $1.33B | · | $1.33B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | $602M | $597M | · | $553M | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | |
| Intangibles | $115M | $115M | $117M | $105M | $102M | $100M | $98M | $100M | $98M | $98M | · | $100M | $100M | $100M | · | $54M | |
| Other Non-current Assets | $291M | $281M | $206M | $188M | $315M | $319M | $182M | $166M | $164M | $188M | · | $196M | $212M | $211M | · | $179M | |
| Total Assets | $3.17B | $2.99B | $3.19B | $3.03B | $3.47B | $3.52B | $3.09B | $3.03B | $2.88B | $2.62B | · | $2.47B | $2.39B | $2.29B | · | $2.17B | |
| Accounts Payable | $123M | $150M | $75M | $48M | $96M | $58M | $20M | $40M | $77M | $76M | · | $78M | $108M | $86M | · | $62M | |
| Accrued Liabilities | $602M | $519M | · | · | · | · | · | · | · | · | · | · | · | $264M | · | $242M | |
| Current Liabilities | $744M | $688M | $680M | $648M | $1.01B | $520M | $528M | $506M | $486M | $432M | · | $451M | $425M | $383M | · | $334M | |
| Capital Leases | · | · | $49M | · | · | · | $40M | · | · | · | · | $30M | · | · | · | · | |
| Other Non-current Liabilities | $69M | $68M | $64M | $63M | $57M | $54M | $52M | $45M | $37M | $38M | · | $38M | $38M | $34M | · | $24M | |
| Total Liabilities | $1.74B | $1.68B | $1.68B | $1.65B | $2.01B | $2.19B | $1.88B | $1.91B | $1.88B | $1.83B | · | $1.86B | $1.83B | $1.79B | · | $1.74B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $1.40B | $1.40B | · | $1.41B | |
| Total Debt | $19M | $19M | · | $80M | $461M | $83M | · | $42M | $38M | $39M | · | $50M | $1.40B | $1.40B | · | $1.41B | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Paid-in Capital | $1.31B | $1.28B | $1.27B | $1.25B | $1.38B | $1.26B | $1.18B | $1.16B | $1.14B | $1.12B | · | $1.08B | $1.07B | $1.05B | · | $1.02B | |
| Retained Earnings | $474M | $378M | $287M | $186M | $98M | $76M | $40M | $-60M | $-138M | $-326M | · | $-481M | $-533M | $-560M | · | $-601M | |
| Treasury Stock | $364M | $363M | $60M | $60M | $31M | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $2M | $6M | $12M | $12M | $15M | $-6M | $-13M | $20M | $-4M | $-500.0K | · | $8M | $16M | $16M | · | $7M | |
| Stockholders' Equity | $1.42B | $1.30B | $1.52B | $1.38B | $1.46B | $1.33B | $1.21B | $1.12B | $998M | $791M | $733M | $608M | $554M | $503M | $476M | $428M | |
| Liabilities + Equity | $3.17B | $2.99B | $3.19B | $3.03B | $3.47B | $3.52B | $3.09B | $3.03B | $2.88B | $2.62B | · | $2.47B | $2.39B | $2.29B | · | $2.17B | |
| Shares Outstanding | 69,351,000 | 69,264,000 | 70,390,816 | 70,346,000 | 70,391,000 | 70,361,846 | 70,196,031 | 70,141,692 | 70,112,039 | 70,020,202 | 69,907,000 | 69,825,875 | 69,804,489 | 69,694,363 | 69,511,000 | 69,431,159 |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $26M | $24M | $22M | $22M | $22M | $22M | $21M | $19M | $19M | $19M | $19M | $18M | $17M | $16M | $16M | |
| Stock-based Comp | $20M | $21M | $20M | $17M | $8M | $18M | $20M | $18M | $17M | $14M | $13M | $10M | $13M | $12M | $11M | $9M | |
| Amort. of Intangibles | · | · | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Other Non-cash | · | $-25M | · | · | · | $-12M | · | · | · | $3M | · | · | · | $-53M | · | · | |
| Operating Cash Flow | $88M | $114M | $183M | $126M | $196M | $64M | $148M | $99M | $87M | $88M | $45M | $56M | $44M | $500.0K | $51M | $57M | |
| CapEx | $32M | $24M | $135M | $26M | $19M | $12M | $54M | $27M | $22M | $22M | $29M | $20M | $16M | $10M | $64M | $31M | |
| Investing Cash Flow | $-37M | $-28M | $-153M | $-31M | $-23M | $-16M | $-68M | $-29M | $-25M | $-24M | $-32M | $-23M | $-23M | $-42M | $-88M | $-34M | |
| Stock Repurchased | $0 | $300M | $0 | $30M | $30M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-300M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $-320M | $-72M | $-457M | $-344M | $278M | $-21M | $8M | $9M | $-14M | $2M | $-7M | $3M | $-12M | $-14M | $-4M | |
| Net Change in Cash | $54M | $-236M | $-41M | $-364M | $-162M | $330M | $51M | $82M | $70M | $47M | $19M | $25M | $24M | $-54M | $-47M | $13M | |
| Free Cash Flow | · | $90M | · | · | · | $52M | · | · | · | $66M | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $55M | · | · | · | $-19M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.2% | 69.5% | · | 72.2% | 69.7% | 71.9% | · | 69.3% | 67.7% | 69.5% | · | 67.8% | 66.8% | 67.2% | · | 55.2% | |
| Operating Margin | 16.2% | 16.0% | · | 16.7% | 18.7% | 15.6% | · | 16.2% | 11.2% | 12.9% | · | 12.7% | 7.8% | 7.7% | · | 0.85% | |
| Net Margin | 11.8% | 12.0% | · | 12.4% | 3.5% | 6.2% | · | 14.2% | 38.6% | 11.7% | · | 12.0% | 6.9% | 6.7% | · | -1.5% | |
| Pretax Margin | 14.8% | 14.8% | · | 17.4% | 4.4% | 8.5% | · | 15.2% | 10.5% | 12.4% | · | 12.4% | 7.2% | 6.9% | · | -1.7% | |
| EBITDA Margin | 16.2% | 19.5% | · | 16.7% | 18.7% | 19.4% | · | 16.2% | 11.2% | 17.1% | · | 12.7% | 7.8% | 12.5% | · | 0.85% | |
| ROA | 2.9% | 2.8% | · | 2.9% | 0.71% | 1.1% | · | 2.8% | 7.2% | 2.1% | · | 2.2% | 1.2% | 1.1% | · | -0.25% | |
| ROE | 6.6% | 6.9% | · | 7.0% | 1.8% | 3.3% | · | 9.0% | 24.3% | 8.0% | · | 10.0% | 5.6% | 5.0% | · | -1.1% | |
| ROIC | 7.2% | 7.4% | · | 5.7% | 5.0% | 4.6% | · | 7.1% | 19.4% | 6.4% | · | 8.1% | 1.5% | 1.4% | · | 0.14% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.5 | · | 2.9 | 2.3 | 4.5 | · | 3.7 | 3.6 | 3.7 | · | 3.3 | 3.3 | 3.5 | · | 4.0 | |
| Quick Ratio | 0.8 | 0.8 | · | · | · | · | · | · | · | · | · | · | · | 0.4 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.3 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 2.5 | 2.8 | · | 3.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 2.5 | 2.7 | · | 3.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.3 | · | 5.3 | 3.2 | 2.9 | · | 0.3 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | |
| Receivables Turnover | 2.2 | 2.2 | · | · | · | · | · | · | · | · | · | · | · | 2.3 | · | 2.5 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.92B | $2.69B | · | $2.47B | $2.25B | $2.04B | · | $1.91B | $1.76B | $1.63B | · | $1.53B | $1.39B | $1.29B | · | $1.21B | |
| Net Income TTM | $296M | $237M | · | $223M | $324M | $353M | · | $370M | $319M | $154M | · | $98M | $11M | $11M | · | $200.0K | |
| Market Cap | $10.56B | $14.53B | · | $21.72B | $22.12B | $18.48B | · | $16.33B | $14.15B | $12.00B | · | $11.14B | $20.13B | $22.23B | · | $15.93B | |
| P/E | 36.0 | 62.5 | · | 98.3 | 70.0 | 53.6 | · | 45.3 | 45.3 | 77.9 | · | 114.7 | 1922.3 | 1993.5 | · | · | |
| P/S | 3.6 | 5.4 | · | 8.8 | 9.8 | 9.0 | · | 8.6 | 8.0 | 7.4 | · | 7.3 | 14.4 | 17.2 | · | 13.2 | |
| P/B | 7.4 | 11.2 | · | 15.7 | 15.1 | 13.9 | · | 14.6 | 14.2 | 15.2 | · | 18.3 | 36.3 | 44.2 | · | 37.2 | |
| P / Tangible Book | 8.4 | 12.8 | · | 17.7 | 16.9 | 15.7 | · | 16.9 | 16.7 | 18.7 | · | 24.4 | 50.0 | 63.4 | · | 49.4 | |
| P / Cash Flow | · | 127.7 | · | · | · | 289.6 | · | · | · | 137.0 | · | · | · | 44459.4 | · | · | |
| P / FCF | · | 162.4 | · | · | · | 358.8 | · | · | · | 183.2 | · | · | · | -2223.0 | · | · | |
| Earnings Yield | 2.8% | 1.6% | · | 1.0% | 1.4% | 1.9% | · | 2.2% | 2.2% | 1.3% | · | 0.87% | 0.05% | 0.05% | · | 0.00% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $2.71B | $2.07B | $1.70B | $1.31B | $1.10B |
| Gross Margin % | 71.6% | 69.8% | 68.3% | 61.7% | 68.5% |
| Operating Margin % | 17.5% | 14.9% | 13.0% | 2.9% | 11.5% |
| Net Income | $247M | $418M | $206M | $5M | $17M |
| Diluted EPS | $3.48 | $5.78 | $2.94 | $0.07 | $0.24 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.1 | 0.1 | 2.9 | 2.3 |
| Current Ratio | 2.8 | 3.6 | 3.5 | 3.6 | 5.8 |
| Quick Ratio | — | — | — | 0.4 | 0.7 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $378M | $305M | $70M | $-4M | $-180M |
Latest News Recent headlines mentioning this company
- Monday 6/8 Insider Buying Report: PODD, ADC
- Are Wall Street Analysts Bullish on Insulet Stock?
- Why Goldman Sachs Trimmed Insulet Corporation (PODD) Price Target Despite Strong Q1 Results
- BTIG Maintains Buy Rating on Insulet (PODD)
- Analysts See 75% Upside on Insulet Corporation (PODD) Despite Weak Share Price Momentum
- Is Insulet Stock Underperforming the Dow?
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Institutional owners (13F) 795 filers · $6.7B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 100 (+8 vs prior Q) | 131 (+13 vs prior Q) | 310 (-1 vs prior Q) | 235 (-29 vs prior Q) | +9.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $688,981,949 | 4,525,333 | 10.30% | Shares |
| STATE STREET CORP | $486,827,749 | 3,197,555 | 7.28% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $468,310,647 | 3,075,932 | 7.00% | Shares |
| TWO SIGMA INVESTMENTS, LP | $289,843,502 | 1,903,734 | 4.33% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $270,413,683 | 1,783,470 | 4.04% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $223,970,255 | 1,471,069 | 3.35% | Shares |
| Clearbridge Investments, LLC | $200,875,774 | 1,319,381 | 3.00% | Shares |
| Soleus Capital Management, L.P. | $159,710,250 | 1,049,000 | 2.39% | Shares |
| NORGES BANK | $159,555,869 | 1,047,986 | 2.39% | Shares |
| MILLENNIUM MANAGEMENT LLC | $131,755,171 | 865,387 | 1.97% | Shares |
| CITADEL ADVISORS LLC | $121,283,111 | 796,605 | 1.81% | Shares |
| Vestal Point Capital, LP | $102,007,500 | 670,000 | 1.53% | Shares |
| FMR LLC | $101,401,241 | 666,018 | 1.52% | Shares |
| Qube Research & Technologies Ltd | $101,089,128 | 663,968 | 1.51% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $94,776,509 | 622,506 | 1.42% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $75,664,611 | 496,976 | 1.13% | Shares |
| Man Group plc | $74,335,606 | 488,247 | 1.11% | Shares |
| Alecta Tjanstepension Omsesidigt | $71,461,456 | 469,400 | 1.07% | Shares |
| Vinva Investment Management Ltd | $68,542,735 | 430,460 | 1.02% | Shares |
| GOLDMAN SACHS GROUP INC | $64,367,646 | 422,776 | 0.96% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $60,598,088 | 398,017 | 0.91% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $55,989,000 | 367,746 | 0.84% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $53,701,163 | 352,717 | 0.80% | Shares |
| Stephens Investment Management Group LLC | $51,421,981 | 337,747 | 0.77% | Shares |
| BAILLIE GIFFORD & CO | $50,465,546 | 331,465 | 0.75% | Shares |
| Quantinno Capital Management LP | $48,251,490 | 316,922 | 0.72% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $47,318,208 | 307,301 | 0.71% | Shares |
| VANGUARD GROUP INC | $43,777,508 | 154,016 | 0.65% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $41,668,085 | 273,682 | 0.62% | Shares |
| Squarepoint Ops LLC | $40,748,495 | 267,642 | 0.61% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $40,603,400 | 266,689 | 0.61% | Shares |
| Artisan Partners Limited Partnership | $39,622,301 | 260,245 | 0.59% | Shares |
| D. E. Shaw & Co., Inc. | $36,942,092 | 242,641 | 0.55% | Shares |
| Chicago Capital, LLC | $36,814,507 | 241,803 | 0.55% | Shares |
| Aberdeen Group plc | $36,598,921 | 240,387 | 0.55% | Shares |
| AMERIPRISE FINANCIAL INC | $35,544,137 | 233,358 | 0.53% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $33,676,939 | 221,195 | 0.50% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $31,366,092 | 206,017 | 0.47% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $30,767,137 | 202,083 | 0.46% | Shares |
| Swiss National Bank | $29,734,425 | 195,300 | 0.44% | Shares |
| BANK OF AMERICA CORP /DE/ | $29,192,871 | 191,743 | 0.44% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $28,368,743 | 186,330 | 0.42% | Shares |
| PARNASSUS INVESTMENTS, LLC | $27,072,943 | 177,819 | 0.40% | Shares |
| Defilade Capital Management, L.P. | $26,937,897 | 176,932 | 0.40% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $26,412,330 | 173,480 | 0.39% | Shares |
| Capital World Investors | $26,295,402 | 172,712 | 0.39% | Shares |
| Robeco Institutional Asset Management B.V. | $26,267,547 | 172,529 | 0.39% | Shares |
| Caisse de depot et placement du Quebec | $25,927,262 | 170,294 | 0.39% | Shares |
| RHUMBLINE ADVISERS | $25,153,149 | 165,210 | 0.38% | Shares |
| TWO SIGMA ADVISERS, LP | $24,836,891 | 87,380 | 0.37% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $24,421,666 | 160,405 | 0.37% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $24,359,543 | 159,997 | 0.36% | Shares |
| BlackRock, Inc. | $24,338,990 | 159,862 | 0.36% | Shares |
| Bridgewater Associates, LP | $23,813,879 | 156,413 | 0.36% | Shares |
| TREMBLANT CAPITAL GROUP | $23,767,900 | 156,111 | 0.36% | Shares |
| Capital Research Global Investors | $23,646,404 | 155,313 | 0.35% | Shares |
| Hudson Bay Capital Management LP | $23,598,750 | 155,000 | 0.35% | Shares |
| Candriam S.C.A. | $22,982,841 | 151,100 | 0.34% | Shares |
| PFA Pension, Forsikringsaktieselskab | $22,735,848 | 149,332 | 0.34% | Shares |
| Vanguard Global Advisers, LLC | $22,686,011 | 149,005 | 0.34% | Shares |
| Eversept Partners, LP | $22,657,236 | 148,816 | 0.34% | Shares |
| Korea Investment CORP | $22,175,365 | 145,651 | 0.33% | Shares |
| ALGERT GLOBAL LLC | $22,012,914 | 144,584 | 0.33% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $21,970,131 | 144,303 | 0.33% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21,823,780 | 104,002 | 0.33% | Shares |
| TUDOR INVESTMENT CORP ET AL | $21,337,990 | 140,151 | 0.32% | Shares |
| Parkman Healthcare Partners LLC | $20,002,301 | 131,378 | 0.30% | Shares |
| Bellevue Group AG | $19,411,571 | 127,498 | 0.29% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $19,353,868 | 127,119 | 0.29% | Shares |
| TD Asset Management Inc | $18,903,969 | 124,164 | 0.28% | Shares |
| ALLIANCEBERNSTEIN L.P. | $18,900,918 | 90,073 | 0.28% | Shares |
| SEB Asset Management AB | $18,595,936 | 122,141 | 0.28% | Shares |
| AMERICAN CENTURY COMPANIES INC | $18,171,190 | 119,351 | 0.27% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $17,584,418 | 115,497 | 0.26% | Shares |
| MORGAN STANLEY | $16,915,409 | 111,102 | 0.25% | Shares |
| Trexquant Investment LP | $16,667,417 | 109,474 | 0.25% | Shares |
| Baird Financial Group, Inc. | $16,218,736 | 106,527 | 0.24% | Shares |
| DNB Asset Management AS | $15,959,606 | 104,825 | 0.24% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $15,343,275 | 53,980 | 0.23% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $15,119,948 | 99,310 | 0.23% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $14,463,293 | 94,997 | 0.22% | Shares |
| California Public Employees Retirement System | $14,092,717 | 92,563 | 0.21% | Shares |
| Nearwater Capital Markets, Ltd | $13,702,500 | 90,000 | 0.20% | Shares |
| Corient Private Wealth LP | $13,686,030 | 89,892 | 0.20% | Shares |
| Schonfeld Strategic Advisors LLC | $13,344,558 | 87,649 | 0.20% | Shares |
| BARCLAYS PLC | $13,040,214 | 85,650 | 0.19% | Shares |
| Gotham Asset Management, LLC | $12,896,336 | 84,705 | 0.19% | Shares |
| Assenagon Asset Management S.A. | $12,885,374 | 84,633 | 0.19% | Shares |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $12,575,850 | 82,600 | 0.19% | Shares |
| SEI INVESTMENTS CO | $12,486,480 | 82,013 | 0.19% | Shares |
| IEQ CAPITAL, LLC | $12,451,859 | 81,786 | 0.19% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $12,295,253 | 80,757 | 0.18% | Shares |
| NATIXIS | $12,057,743 | 79,197 | 0.18% | Shares |
| Andra AP-fonden | $11,780,418 | 56,140 | 0.18% | Shares |
| Pictet Asset Management Holding SA | $11,485,131 | 75,436 | 0.17% | Shares |
| Legal & General Group Plc | $11,086,390 | 72,817 | 0.17% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $10,980,118 | 72,119 | 0.16% | Shares |
| RAYMOND JAMES FINANCIAL INC | $10,969,156 | 72,047 | 0.16% | Shares |
| Balyasny Asset Management L.P. | $10,309,457 | 67,714 | 0.15% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,002,825 | 65,700 | 0.15% | Shares |
Company insiders 78 insiders · 44 officers · 27 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ashley Mcevoy | President and CEO | May 13, 2026 F | 22,551 | 1 | 0 | $1,029,205 |
| James Hollingshead | Former President and CEO | April 28, 2025 F | 61,247 | 0 | 0 | $0 |
| SULLIVAN PATRICK J | CEO and Chairman of the Board | March 29, 2018 F | 322,752 | 0 | 0 | $0 |
| Duane Desisto | President and CEO | Sept. 2, 2014 M | 257,184 | 0 | 0 | $0 |
| Flavia Pease | EVP & CFO | Feb. 24, 2026 A | 19,159 | 0 | 0 | $0 |
| Ana Maria Chadwick | EVP, CFO & Treasurer | May 1, 2025 F | 14,263 | 0 | 0 | $0 |
| Wayde D. Mcmillan | EVP, CFO | July 3, 2023 S | 21,477 | 0 | 0 | $0 |
| Michael L Levitz | SVP and CFO | Feb. 27, 2019 S | 56,651 | 0 | 0 | $0 |
| Allison Dorval | Chief Financial Officer | April 1, 2015 F | 37,415 | 0 | 0 | $0 |
| Brian K Roberts | Chief Financial Officer | April 1, 2014 F | 120,050 | 0 | 0 | $0 |
| Eric Benjamin | EVP and COO | Feb. 27, 2026 F | 23,600 | 0 | 1 | $-1,416,296 |
| William Patrick Ryan | Chief Operating Officer | May 5, 2015 P | 47,990 | 0 | 0 | $0 |
| Luis Malave | Chief Operating Officer | March 1, 2010 A | 195,857 | 0 | 0 | $0 |
| Lisa Blair Davis | SVP, Chief HR Officer | Aug. 1, 2026 F | 4,453 | 0 | 0 | $0 |
| Michael Panos | EVP and CCO | April 1, 2026 A | 2,782 | 0 | 0 | $0 |
| Prem Singh | SVP, Global Operations | Feb. 27, 2026 F | 6,891 | 0 | 1 | $-238,726 |
| Laetitia Cousin | SVP, Reg, Quality & Compliance | Feb. 27, 2026 F | 5,674 | 0 | 1 | $-278,002 |
| Lauren Budden | Group VP, CAO and Controller | Feb. 27, 2026 F | 8,526 | 0 | 0 | $0 |
| John W. Kapples | SVP and General Counsel | Feb. 27, 2026 F | 27,514 | 0 | 0 | $0 |
| Dan Manea | SVP, Chief HR Officer | June 13, 2025 S | 9,090 | 0 | 0 | $0 |
| Mark N Field | SVP & Chief Technology Officer | Feb. 28, 2025 F | 13,411 | 0 | 0 | $0 |
| Charles Alpuche | Advisor | March 14, 2023 M | 56,954 | 0 | 0 | $0 |
| Spears Michael P | Advisor | March 9, 2023 M | 13,645 | 0 | 0 | $0 |
| Bret Christensen | EVP and CCO | Feb. 28, 2023 A | 20,178 | 0 | 0 | $0 |
| David Colleran | SVP, Secretary and GC | April 2, 2019 M | 30,433 | 0 | 0 | $0 |
| Aiman Abdel-Malek | EVP & Chief Technology Officer | March 28, 2019 F | 19,687 | 0 | 0 | $0 |
| Bradley A Thomas | EVP Human Resources | March 29, 2018 F | 65,818 | 0 | 0 | $0 |
| Daniel J Levangie | EVP & President, Drug Delivery | April 30, 2016 F | 21,122 | 0 | 0 | $0 |
| Anthony R Diehl | Secretary and General Counsel | May 11, 2015 M | 40,854 | 0 | 0 | $0 |
| Peter Devlin | Chief Commercial Officer | June 9, 2014 S | 67,354 | 0 | 0 | $0 |
| Tracey Haas Wielinski | VP, Global Regulatory, CA, QA | March 6, 2014 M | 24,000 | 0 | 0 | $0 |
| Ruthann Depietro | Vice President of Quality | Sept. 4, 2012 M | 18,351 | 0 | 0 | $0 |
| Carsten Boess | Vice President, International | April 25, 2011 M | 18,941 | 0 | 0 | $0 |
| Robert Campbell | Vice President for Clinical | Jan. 25, 2010 M | 63,633 | 0 | 0 | $0 |
| David A Howe | VP of Human Resources | Feb. 26, 2009 A | — | 0 | 0 | $0 |
| Jason Ng | Vice President of Asian Operat | Feb. 26, 2009 A | — | 0 | 0 | $0 |
| Lars Boesgaard | Vice President of Finance | Feb. 26, 2009 A | — | 0 | 0 | $0 |
| Shawna Gvazdauskas | Senior Vice President of Sales | Feb. 26, 2009 A | 0 | 0 | 0 | $0 |
| John Garibotto | Vice President of Research | Feb. 26, 2009 A | — | 0 | 0 | $0 |
| Kevin Schmid | VP of Operations & Engineering | Feb. 26, 2009 A | 17,500 | 0 | 0 | $0 |
| William D Arthur III | V.P. of Business Development | Feb. 26, 2009 A | — | 0 | 0 | $0 |
| Andrew Suchoff | Chief Human Resources Officer | March 27, 2008 A | — | 0 | 0 | $0 |
| Jefferey Smith | Vice President of Marketing | March 12, 2008 A | — | 0 | 0 | $0 |
| Stephen Bubrick | Vice President of Customer | Aug. 9, 2007 A | — | 0 | 0 | $0 |
| Jonathan Jay Mazelsky | Director | July 1, 2026 A | 1,355 | 0 | 0 | $0 |
| Robert Luther Huffines | Director | June 30, 2026 A | 2,449 | 0 | 0 | $0 |
| Luciana Borio | Director | June 3, 2026 S | 4,329 | 0 | 1 | $-59,887 |
| Timothy C. Stonesifer | Director | June 3, 2026 P | 9,041 | 2 | 0 | $700,277 |
| Elizabeth H Weatherman | Director | June 3, 2026 P | 10,352 | 1 | 0 | $497,490 |
| Wayne A.I. Frederick | Director | May 20, 2026 A | 3,818 | 0 | 1 | $-542,510 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC, OrbiMed Capital GP II LLC, Samuel D. Isaly ×3 filings | April 10, 2008 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 150 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| HEAL · Global X Funds | 3.38% | 5,843 NS | May 31, 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1.51% | 38,048 NS | April 30, 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.42% | 78,705 SH | Aug. 8, 2026 | Daily |
| IHI · iShares Trust | 1.37% | 328,217 SH | Aug. 8, 2026 | Daily |
| FMED · Fidelity Covington Trust | 1.10% | 3,112 NS | May 31, 2026 | N-PORT |
| HRTS · Tema ETF Trust | 0.79% | 2,835 NS | May 31, 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.78% | 118,866 NS | May 31, 2026 | N-PORT |
| AGNG · Global X Funds | 0.72% | 4,082 NS | May 31, 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0.60% | 86,359 SH | Aug. 8, 2026 | Daily |
| MEDI · Harbor ETF Trust | 0.57% | 913 NS | April 30, 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0.55% | 2,829 NS | May 31, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.49% | 1,077 NS | May 31, 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.47% | 39,477 SH | Aug. 8, 2026 | Daily |
| SDG · iShares Trust | 0.36% | 4,476 SH | Aug. 8, 2026 | Daily |
| OASC · Unified Series Trust | 0.34% | 1,993 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.31% | 21,964 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.29% | 917,724 SH | Aug. 8, 2026 | Daily |
| GDOC · Goldman Sachs ETF Trust | 0.29% | 398 NS | May 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.28% | 8,788 SH | Aug. 8, 2026 | Daily |
| IWP · iShares Trust | 0.27% | 399,413 SH | Aug. 8, 2026 | Daily |
| CSM · ProShares Trust | 0.23% | 8,465 NS | May 31, 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.23% | 7,932 NS | April 30, 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.22% | 1,017 NS | May 31, 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.20% | 32,471 NS | April 30, 2026 | N-PORT |
| LGDX · Tidal Trust III | 0.18% | 1,448 NS | April 30, 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.18% | 1,231,700 SH | Aug. 8, 2026 | Daily |
| CURE · Direxion Shares ETF Trust | 0.17% | 1,402 NS | April 30, 2026 | N-PORT |
| SIZE · iShares Trust | 0.17% | 5,358 SH | Aug. 8, 2026 | Daily |
| EUSA · iShares, Inc. | 0.16% | 22,077 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.16% | 208,067 SH | Aug. 8, 2026 | Daily |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.16% | 571 NS | May 31, 2026 | N-PORT |
| IYH · iShares Trust | 0.16% | 41,388 SH | Aug. 8, 2026 | Daily |
| GINN · Goldman Sachs ETF Trust | 0.15% | 2,241 NS | May 31, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.15% | 2,238 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.15% | 3,114 SH | Aug. 8, 2026 | Daily |
| RXL · ProShares Trust | 0.15% | 734 NS | May 31, 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.14% | 813 NS | May 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.13% | 1,588,917 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.13% | 34,505 SH | Aug. 8, 2026 | Daily |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 16,220 NS | April 30, 2026 | N-PORT |
| IXJ · iShares Trust | 0.12% | 36,601 SH | Aug. 8, 2026 | Daily |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.11% | 2,941 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 18,521 SH | Aug. 8, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.09% | 5,177 SH | Aug. 8, 2026 | Daily |
| ACGR · AMERICAN CENTURY ETF TRUST | 0.08% | 63 NS | May 31, 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.07% | 1,169 NS | April 30, 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0.07% | 866 NS | March 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.07% | 281,225 SH | Aug. 8, 2026 | Daily |
| CATH · Global X Funds | 0.06% | 3,963 NS | April 30, 2026 | N-PORT |
| XOEF · iShares Trust | 0.05% | 90 SH | Aug. 8, 2026 | Daily |