PODD Insulet Corporation - Common Stock
$152,24
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$126–$355
11% of range
Rating Analisti
BUY
33 analysts
Prezzo Obiettivo
$172
+13% upside
P/E (TTM)
43.0
ROE
16.6%
Margine di Profitto Netto
9.1%
PODD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$152.24
Capitalizzazione di Mercato
$10.54B
P/E (TTM)
43.0
EPS (TTM)
$3.48
Ricavi (TTM)
$2.71B
Rendimento div.
—
ROE
16.6%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$126 – $355
PODD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$2.71B
2017-12-31
→
2025-12-31
EPS
$3.48
2017-12-31
→
2025-12-31
Flusso di cassa libero
$378M
2017-12-31
→
2025-12-31
Margini
9.1%
2017-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PODD
Mediana dei peer
P/E (TTM)
43.0
33.1
P/S (TTM)
3.9
4.2
P/B
7.0
6.5
Price / FCF (Prezzo / FCF)
27.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PODD
Mediana dei peer
Gross Margin (Margine lordo)
71.6%
55.9%
Operating Margin (Margine Operativo)
17.5%
—
Net Profit Margin (Margine di Profitto Netto)
9.1%
-0.56%
ROA
7.9%
-0.79%
ROE
16.6%
-9.2%
ROIC
22.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PODD
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
—
Current Ratio (Rapporto corrente)
2.8
3.9
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PODD
Mediana dei peer
Revenue YoY (Ricavi YoY)
30.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
27.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
24.5%
—
EPS YoY
-39.8%
—
Net Income YoY (Utile Netto YoY)
-40.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PODD
Mediana dei peer
PODD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
33 analisti
- Acquisto forte 12 36,4%
- Compra 15 45,5%
- Mantieni 6 18,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
22 analisti · 2026-08-16
Mediana
$167.50
Ora
$152.24
Basso
$144.00
Alto
$275.00
Target mediano
$167.50
+10,0%
Target medio
$171.91
+12,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.16%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.66 | $1.48 | 0.18% |
| 31 Marzo 2026 | $1.42 | $1.22 | 0.20% |
| 31 Dicembre 2025 | $1.55 | $1.48 | 0.07% |
| 30 Settembre 2025 | $1.24 | $1.16 | 0.08% |
| 30 Giugno 2025 | $1.17 | $0.95 | 0.22% |
| 31 Marzo 2025 | $1.01 | $0.81 | 0.20% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 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 |
Stato Patrimoniale 30
| Metrica | Tendenza | 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 |
Flusso di cassa 19
| Metrica | Tendenza | 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 | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 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 |
Tassi di Crescita 9
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 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% | · |
Conto Economico 17
| Metrica | Tendenza | 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 |
Stato Patrimoniale 26
| Metrica | Tendenza | 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 |
Flusso di cassa 13
| Metrica | Tendenza | 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 | · | · |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 |
Efficienza 3
| Metrica | Tendenza | 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 |
Valutazione (TTM) 10
| Metrica | Tendenza | 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% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.71B | $2.07B | $1.70B | $1.31B | $1.10B |
| Margine Lordo % | 71.6% | 69.8% | 68.3% | 61.7% | 68.5% |
| Margine Operativo % | 17.5% | 14.9% | 13.0% | 2.9% | 11.5% |
| Utile netto | $247M | $418M | $206M | $5M | $17M |
| EPS Diluito | $3.48 | $5.78 | $2.94 | $0.07 | $0.24 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.1 | 0.1 | 2.9 | 2.3 |
| Rapporto corrente | 2.8 | 3.6 | 3.5 | 3.6 | 5.8 |
| Quick Ratio | — | — | — | 0.4 | 0.7 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $378M | $305M | $70M | $-4M | $-180M |
Ultime notizie Notizie recenti che menzionano questa società
- Monday 6/8 Insider Buying Report: PODD, ADC
- Gli analisti di Wall Street sono rialzisti su Insulet Stock?
- Perché Goldman Sachs ha ridotto l'obiettivo di prezzo di Insulet Corporation (PODD) nonostante i forti risultati del Q1
- BTIG Mantiene una Valutazione Buy su Insulet (PODD)
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Proprietari istituzionali (13F) 797 filer · $6.7B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 102 (+4 vs trimestre precedente) | 131 (+14 vs trimestre precedente) | 311 (-1 vs trimestre precedente) | 235 (-30 vs trimestre precedente) | +701K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $688.981.949 | 4.525.333 | 10,30% | Azioni |
| STATE STREET CORP | $486.827.749 | 3.197.555 | 7,28% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $468.310.647 | 3.075.932 | 7,00% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $289.843.502 | 1.903.734 | 4,33% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $270.413.683 | 1.783.470 | 4,04% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $223.970.255 | 1.471.069 | 3,35% | Azioni |
| Clearbridge Investments, LLC | $200.875.774 | 1.319.381 | 3,00% | Azioni |
| Soleus Capital Management, L.P. | $159.710.250 | 1.049.000 | 2,39% | Azioni |
| NORGES BANK | $159.555.869 | 1.047.986 | 2,39% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $131.755.171 | 865.387 | 1,97% | Azioni |
| CITADEL ADVISORS LLC | $121.283.111 | 796.605 | 1,81% | Azioni |
| Vestal Point Capital, LP | $102.007.500 | 670.000 | 1,52% | Azioni |
| FMR LLC | $101.401.241 | 666.018 | 1,52% | Azioni |
| Qube Research & Technologies Ltd | $101.089.128 | 663.968 | 1,51% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $94.776.509 | 622.506 | 1,42% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $75.664.611 | 496.976 | 1,13% | Azioni |
| Man Group plc | $74.335.606 | 488.247 | 1,11% | Azioni |
| Alecta Tjanstepension Omsesidigt | $71.461.456 | 469.400 | 1,07% | Azioni |
| Vinva Investment Management Ltd | $68.542.735 | 430.460 | 1,02% | Azioni |
| GOLDMAN SACHS GROUP INC | $64.367.646 | 422.776 | 0,96% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $60.598.088 | 398.017 | 0,91% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $55.989.000 | 367.746 | 0,84% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $53.701.163 | 352.717 | 0,80% | Azioni |
| Stephens Investment Management Group LLC | $51.421.981 | 337.747 | 0,77% | Azioni |
| BAILLIE GIFFORD & CO | $50.465.546 | 331.465 | 0,75% | Azioni |
| Quantinno Capital Management LP | $48.251.490 | 316.922 | 0,72% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $47.318.208 | 307.301 | 0,71% | Azioni |
| VANGUARD GROUP INC | $43.777.508 | 154.016 | 0,65% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $41.668.085 | 273.682 | 0,62% | Azioni |
| Squarepoint Ops LLC | $40.748.495 | 267.642 | 0,61% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $40.603.400 | 266.689 | 0,61% | Azioni |
| Artisan Partners Limited Partnership | $39.622.301 | 260.245 | 0,59% | Azioni |
| D. E. Shaw & Co., Inc. | $36.942.092 | 242.641 | 0,55% | Azioni |
| Chicago Capital, LLC | $36.814.507 | 241.803 | 0,55% | Azioni |
| Aberdeen Group plc | $36.598.921 | 240.387 | 0,55% | Azioni |
| AMERIPRISE FINANCIAL INC | $35.544.137 | 233.358 | 0,53% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $33.676.939 | 221.195 | 0,50% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $31.366.092 | 206.017 | 0,47% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $30.767.137 | 202.083 | 0,46% | Azioni |
| Swiss National Bank | $29.734.425 | 195.300 | 0,44% | Azioni |
| BANK OF AMERICA CORP /DE/ | $29.192.871 | 191.743 | 0,44% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $28.368.743 | 186.330 | 0,42% | Azioni |
| PARNASSUS INVESTMENTS, LLC | $27.072.943 | 177.819 | 0,40% | Azioni |
| Defilade Capital Management, L.P. | $26.937.897 | 176.932 | 0,40% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $26.412.330 | 173.480 | 0,39% | Azioni |
| Capital World Investors | $26.295.402 | 172.712 | 0,39% | Azioni |
| Robeco Institutional Asset Management B.V. | $26.267.547 | 172.529 | 0,39% | Azioni |
| Caisse de depot et placement du Quebec | $25.927.262 | 170.294 | 0,39% | Azioni |
| RHUMBLINE ADVISERS | $25.153.149 | 165.210 | 0,38% | Azioni |
| TWO SIGMA ADVISERS, LP | $24.836.891 | 87.380 | 0,37% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $24.421.666 | 160.405 | 0,37% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $24.359.543 | 159.997 | 0,36% | Azioni |
| BlackRock, Inc. | $24.338.990 | 159.862 | 0,36% | Azioni |
| Bridgewater Associates, LP | $23.813.879 | 156.413 | 0,36% | Azioni |
| TREMBLANT CAPITAL GROUP | $23.767.900 | 156.111 | 0,36% | Azioni |
| Capital Research Global Investors | $23.646.404 | 155.313 | 0,35% | Azioni |
| Hudson Bay Capital Management LP | $23.598.750 | 155.000 | 0,35% | Azioni |
| Candriam S.C.A. | $22.982.841 | 151.100 | 0,34% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $22.735.848 | 149.332 | 0,34% | Azioni |
| Vanguard Global Advisers, LLC | $22.686.011 | 149.005 | 0,34% | Azioni |
| Eversept Partners, LP | $22.657.236 | 148.816 | 0,34% | Azioni |
| Korea Investment CORP | $22.175.365 | 145.651 | 0,33% | Azioni |
| ALGERT GLOBAL LLC | $22.012.914 | 144.584 | 0,33% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $21.970.131 | 144.303 | 0,33% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21.823.780 | 104.002 | 0,33% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $21.337.990 | 140.151 | 0,32% | Azioni |
| Parkman Healthcare Partners LLC | $20.002.301 | 131.378 | 0,30% | Azioni |
| Bellevue Group AG | $19.411.571 | 127.498 | 0,29% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $19.353.868 | 127.119 | 0,29% | Azioni |
| TD Asset Management Inc | $18.903.969 | 124.164 | 0,28% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $18.900.918 | 90.073 | 0,28% | Azioni |
| SEB Asset Management AB | $18.595.936 | 122.141 | 0,28% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $18.171.190 | 119.351 | 0,27% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $17.584.418 | 115.497 | 0,26% | Azioni |
| MORGAN STANLEY | $16.915.409 | 111.102 | 0,25% | Azioni |
| Trexquant Investment LP | $16.667.417 | 109.474 | 0,25% | Azioni |
| Baird Financial Group, Inc. | $16.218.736 | 106.527 | 0,24% | Azioni |
| DNB Asset Management AS | $15.959.606 | 104.825 | 0,24% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $15.343.275 | 53.980 | 0,23% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $15.119.948 | 99.310 | 0,23% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $14.463.293 | 94.997 | 0,22% | Azioni |
| California Public Employees Retirement System | $14.092.717 | 92.563 | 0,21% | Azioni |
| Nearwater Capital Markets, Ltd | $13.702.500 | 90.000 | 0,20% | Azioni |
| Corient Private Wealth LP | $13.686.030 | 89.892 | 0,20% | Azioni |
| Schonfeld Strategic Advisors LLC | $13.344.558 | 87.649 | 0,20% | Azioni |
| BARCLAYS PLC | $13.040.214 | 85.650 | 0,19% | Azioni |
| Gotham Asset Management, LLC | $12.896.336 | 84.705 | 0,19% | Azioni |
| Assenagon Asset Management S.A. | $12.885.374 | 84.633 | 0,19% | Azioni |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $12.575.850 | 82.600 | 0,19% | Azioni |
| SEI INVESTMENTS CO | $12.486.480 | 82.013 | 0,19% | Azioni |
| IEQ CAPITAL, LLC | $12.451.859 | 81.786 | 0,19% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $12.295.253 | 80.757 | 0,18% | Azioni |
| NATIXIS | $12.057.743 | 79.197 | 0,18% | Azioni |
| Andra AP-fonden | $11.780.418 | 56.140 | 0,18% | Azioni |
| Pictet Asset Management Holding SA | $11.485.131 | 75.436 | 0,17% | Azioni |
| Legal & General Group Plc | $11.086.390 | 72.817 | 0,17% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $10.980.118 | 72.119 | 0,16% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $10.969.156 | 72.047 | 0,16% | Azioni |
| Balyasny Asset Management L.P. | $10.309.457 | 67.714 | 0,15% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.002.825 | 65.700 | 0,15% | Azioni |
Insider aziendali 78 insider · 44 dirigenti · 27 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ashley Mcevoy | President and CEO | 13 Maggio 2026 F | 22.551 | 1 | 0 | $1.029.205 |
| James Hollingshead | Former President and CEO | 28 Aprile 2025 F | 61.247 | 0 | 0 | $0 |
| SULLIVAN PATRICK J | CEO and Chairman of the Board | 29 Marzo 2018 F | 322.752 | 0 | 0 | $0 |
| Duane Desisto | President and CEO | 02 Settembre 2014 M | 257.184 | 0 | 0 | $0 |
| Flavia Pease | EVP & CFO | 24 Febbraio 2026 A | 19.159 | 0 | 0 | $0 |
| Ana Maria Chadwick | EVP, CFO & Treasurer | 01 Maggio 2025 F | 14.263 | 0 | 0 | $0 |
| Wayde D. Mcmillan | EVP, CFO | 03 Luglio 2023 S | 21.477 | 0 | 0 | $0 |
| Michael L Levitz | SVP and CFO | 27 Febbraio 2019 S | 56.651 | 0 | 0 | $0 |
| Allison Dorval | Chief Financial Officer | 01 Aprile 2015 F | 37.415 | 0 | 0 | $0 |
| Brian K Roberts | Chief Financial Officer | 01 Aprile 2014 F | 120.050 | 0 | 0 | $0 |
| Eric Benjamin | EVP and COO | 27 Febbraio 2026 F | 23.600 | 0 | 1 | $-1.416.296 |
| William Patrick Ryan | Chief Operating Officer | 05 Maggio 2015 P | 47.990 | 0 | 0 | $0 |
| Luis Malave | Chief Operating Officer | 01 Marzo 2010 A | 195.857 | 0 | 0 | $0 |
| Lisa Blair Davis | SVP, Chief HR Officer | 01 Agosto 2026 F | 4.453 | 0 | 0 | $0 |
| Michael Panos | EVP and CCO | 01 Aprile 2026 A | 2.782 | 0 | 0 | $0 |
| Prem Singh | SVP, Global Operations | 27 Febbraio 2026 F | 6.891 | 0 | 1 | $-238.726 |
| Laetitia Cousin | SVP, Reg, Quality & Compliance | 27 Febbraio 2026 F | 5.674 | 0 | 1 | $-278.002 |
| Lauren Budden | Group VP, CAO and Controller | 27 Febbraio 2026 F | 8.526 | 0 | 0 | $0 |
| John W. Kapples | SVP and General Counsel | 27 Febbraio 2026 F | 27.514 | 0 | 0 | $0 |
| Dan Manea | SVP, Chief HR Officer | 13 Giugno 2025 S | 9.090 | 0 | 0 | $0 |
| Mark N Field | SVP & Chief Technology Officer | 28 Febbraio 2025 F | 13.411 | 0 | 0 | $0 |
| Charles Alpuche | Advisor | 14 Marzo 2023 M | 56.954 | 0 | 0 | $0 |
| Spears Michael P | Advisor | 09 Marzo 2023 M | 13.645 | 0 | 0 | $0 |
| Bret Christensen | EVP and CCO | 28 Febbraio 2023 A | 20.178 | 0 | 0 | $0 |
| David Colleran | SVP, Secretary and GC | 02 Aprile 2019 M | 30.433 | 0 | 0 | $0 |
| Aiman Abdel-Malek | EVP & Chief Technology Officer | 28 Marzo 2019 F | 19.687 | 0 | 0 | $0 |
| Bradley A Thomas | EVP Human Resources | 29 Marzo 2018 F | 65.818 | 0 | 0 | $0 |
| Daniel J Levangie | EVP & President, Drug Delivery | 30 Aprile 2016 F | 21.122 | 0 | 0 | $0 |
| Anthony R Diehl | Secretary and General Counsel | 11 Maggio 2015 M | 40.854 | 0 | 0 | $0 |
| Peter Devlin | Chief Commercial Officer | 09 Giugno 2014 S | 67.354 | 0 | 0 | $0 |
| Tracey Haas Wielinski | VP, Global Regulatory, CA, QA | 06 Marzo 2014 M | 24.000 | 0 | 0 | $0 |
| Ruthann Depietro | Vice President of Quality | 04 Settembre 2012 M | 18.351 | 0 | 0 | $0 |
| Carsten Boess | Vice President, International | 25 Aprile 2011 M | 18.941 | 0 | 0 | $0 |
| Robert Campbell | Vice President for Clinical | 25 Gennaio 2010 M | 63.633 | 0 | 0 | $0 |
| David A Howe | VP of Human Resources | 26 Febbraio 2009 A | — | 0 | 0 | $0 |
| Jason Ng | Vice President of Asian Operat | 26 Febbraio 2009 A | — | 0 | 0 | $0 |
| Lars Boesgaard | Vice President of Finance | 26 Febbraio 2009 A | — | 0 | 0 | $0 |
| Shawna Gvazdauskas | Senior Vice President of Sales | 26 Febbraio 2009 A | 0 | 0 | 0 | $0 |
| John Garibotto | Vice President of Research | 26 Febbraio 2009 A | — | 0 | 0 | $0 |
| Kevin Schmid | VP of Operations & Engineering | 26 Febbraio 2009 A | 17.500 | 0 | 0 | $0 |
| William D Arthur III | V.P. of Business Development | 26 Febbraio 2009 A | — | 0 | 0 | $0 |
| Andrew Suchoff | Chief Human Resources Officer | 27 Marzo 2008 A | — | 0 | 0 | $0 |
| Jefferey Smith | Vice President of Marketing | 12 Marzo 2008 A | — | 0 | 0 | $0 |
| Stephen Bubrick | Vice President of Customer | 09 Agosto 2007 A | — | 0 | 0 | $0 |
| Jonathan Jay Mazelsky | Direttore | 01 Luglio 2026 A | 1.355 | 0 | 0 | $0 |
| Robert Luther Huffines | Direttore | 30 Giugno 2026 A | 2.449 | 0 | 0 | $0 |
| Luciana Borio | Direttore | 03 Giugno 2026 S | 4.329 | 0 | 1 | $-59.887 |
| Timothy C. Stonesifer | Direttore | 03 Giugno 2026 P | 9.041 | 2 | 0 | $700.277 |
| Elizabeth H Weatherman | Direttore | 03 Giugno 2026 P | 10.352 | 1 | 0 | $497.490 |
| Wayne A.I. Frederick | Direttore | 20 Maggio 2026 A | 3.818 | 0 | 1 | $-542.510 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC, OrbiMed Capital GP II LLC, Samuel D. Isaly ×3 depositi | 10 Aprile 2008 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 149 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| HEAL · Global X Funds | 3,38% | 5.843 NS | 31 Maggio 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,51% | 38.048 NS | 30 Aprile 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,10% | 3.112 NS | 31 Maggio 2026 | N-PORT |
| HRTS · Tema ETF Trust | 0,79% | 2.835 NS | 31 Maggio 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,78% | 118.866 NS | 31 Maggio 2026 | N-PORT |
| AGNG · Global X Funds | 0,72% | 4.082 NS | 31 Maggio 2026 | N-PORT |
| MEDI · Harbor ETF Trust | 0,57% | 913 NS | 30 Aprile 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,55% | 2.829 NS | 31 Maggio 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,49% | 1.077 NS | 31 Maggio 2026 | N-PORT |
| OASC · Unified Series Trust | 0,34% | 1.993 NS | 31 Maggio 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 0,29% | 398 NS | 31 Maggio 2026 | N-PORT |
| CSM · ProShares Trust | 0,23% | 8.465 NS | 31 Maggio 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,23% | 7.932 NS | 30 Aprile 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,22% | 1.017 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,20% | 32.471 NS | 30 Aprile 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,18% | 1.448 NS | 30 Aprile 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,17% | 1.402 NS | 30 Aprile 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,16% | 571 NS | 31 Maggio 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,15% | 2.241 NS | 31 Maggio 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,15% | 2.238 NS | 31 Maggio 2026 | N-PORT |
| RXL · ProShares Trust | 0,15% | 734 NS | 31 Maggio 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,14% | 813 NS | 31 Maggio 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 16.220 NS | 30 Aprile 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,11% | 2.941 NS | 31 Maggio 2026 | N-PORT |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,08% | 63 NS | 31 Maggio 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,07% | 1.169 NS | 30 Aprile 2026 | N-PORT |
| CATH · Global X Funds | 0,06% | 3.963 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,04% | 5.361 NS | 30 Aprile 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,04% | 19 NS | 31 Maggio 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,04% | 1.235 NS | 31 Maggio 2026 | N-PORT |
| CHRI · Global X Funds | 0,04% | 11 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 92.460 NS | 30 Aprile 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,04% | 150.714 NS | 31 Maggio 2026 | N-PORT |
| EGLE · Global X Funds | 0,03% | 4 NS | 30 Aprile 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,03% | 895 NS | 30 Aprile 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,03% | 2 NS | 30 Aprile 2026 | N-PORT |
| USSG · DBX ETF Trust | 0,03% | 1.200 NS | 29 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 5.172 NS | 30 Aprile 2026 | N-PORT |
| HLAL · Listed Funds Trust | 0,03% | 1.829 NS | 31 Maggio 2026 | N-PORT |
| WRND · New York Life Investments ETF Trust | 0,03% | 17 NS | 30 Aprile 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,03% | 240 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 17.053 NS | 31 Maggio 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,03% | 1.187 NS | 31 Maggio 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 695 NS | 30 Aprile 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,03% | 1.035 NS | 31 Maggio 2026 | N-PORT |
| SPXT · ProShares Trust | 0,03% | 472 NS | 31 Maggio 2026 | N-PORT |
| SPUS · Tidal Trust I | 0,02% | 4.673 NS | 31 Maggio 2026 | N-PORT |
| XMAG · Tidal Trust II | 0,02% | 228 NS | 31 Maggio 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,02% | 412 NS | 29 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 16.026 NS | 31 Maggio 2026 | N-PORT |