PODD Insulet Corporation - Common Stock
$145,58
Preço · Ago 18, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$126–$355
8% of range
Classificação do Analista
BUY
33 analysts
Preço-Alvo
$172
+18% upside
P/E (TTM)
41.2
ROE
16.6%
Margem de Lucro Líquido
9.1%
PODD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$145.58
Capitalização de Mercado
$10.08B
P/E (TTM)
41.2
EPS (TTM)
$3.48
Receita (TTM)
$2.71B
Rendimento div.
—
ROE
16.6%
Dívida/Capital
0.0
Intervalo 52 Semanas
$126 – $355
PODD Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$2.71B
2017-12-31
→
2025-12-31
EPS
$3.48
2017-12-31
→
2025-12-31
Fluxo de caixa livre
$378M
2017-12-31
→
2025-12-31
Margens
9.1%
2017-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
PODD
Mediana de Pares
P/E (TTM)
41.2
33.1
P/S (TTM)
3.7
4.2
P/B
6.7
6.5
Price / FCF (Preço / FCF)
26.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
PODD
Mediana de Pares
Gross Margin (Margem Bruta)
71.6%
55.9%
Operating Margin (Margem Operacional)
17.5%
—
Net Profit Margin (Margem de Lucro Líquido)
9.1%
-0.56%
ROA
7.9%
-0.79%
ROE
16.6%
-9.2%
ROIC
22.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PODD
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
—
Current Ratio (Índice de liquidez corrente)
2.8
3.9
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PODD
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
30.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
27.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
24.5%
—
EPS YoY
-39.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-40.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PODD
Mediana de Pares
PODD Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
33 analistas
- Compra forte 12 36,4%
- Compra 15 45,5%
- Manter 6 18,2%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
22 analistas · 2026-08-16
Mediana
$167.50
Agora
$145.58
Mín
$144.00
Máx
$275.00
Alvo mediano
$167.50
+15,1%
Alvo médio
$171.91
+18,1%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.16%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.66 | $1.48 | 0.18% |
| 31 de Março de 2026 | $1.42 | $1.22 | 0.20% |
| 31 de Dezembro de 2025 | $1.55 | $1.48 | 0.07% |
| 30 de Setembro de 2025 | $1.24 | $1.16 | 0.08% |
| 30 de Junho de 2025 | $1.17 | $0.95 | 0.22% |
| 31 de Março de 2025 | $1.01 | $0.81 | 0.20% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 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 |
Balanço Patrimonial 30
| Métrica | Tendência | 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 |
Fluxo de Caixa 19
| Métrica | Tendência | 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 | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 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% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 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 |
Taxas de Crescimento 9
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 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% | · |
Demonstração de Resultados 17
| Métrica | Tendência | 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 |
Balanço Patrimonial 26
| Métrica | Tendência | 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 |
Fluxo de Caixa 13
| Métrica | Tendência | 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 | · | · |
Lucratividade 8
| Métrica | Tendência | 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% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 |
Eficiência 3
| Métrica | Tendência | 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 |
Avaliação (TTM) 10
| Métrica | Tendência | 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% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $2.71B | $2.07B | $1.70B | $1.31B | $1.10B |
| Margem Bruta % | 71.6% | 69.8% | 68.3% | 61.7% | 68.5% |
| Margem Operacional % | 17.5% | 14.9% | 13.0% | 2.9% | 11.5% |
| Lucro líquido | $247M | $418M | $206M | $5M | $17M |
| EPS Diluído | $3.48 | $5.78 | $2.94 | $0.07 | $0.24 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.1 | 0.1 | 2.9 | 2.3 |
| Índice de liquidez corrente | 2.8 | 3.6 | 3.5 | 3.6 | 5.8 |
| Índice de Liquidez Seca | — | — | — | 0.4 | 0.7 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $378M | $305M | $70M | $-4M | $-180M |
Últimas notícias Notícias recentes mencionando esta empresa
- Monday 6/8 Insider Buying Report: PODD, ADC
- Os Analistas de Wall Street Estão Otimistas com as Ações da Insulet?
- Por que Goldman Sachs Reduziu o Preço-Alvo da Insulet Corporation (PODD) Apesar de Fortes Resultados do 1º Trimestre
- BTIG Mantém Cotação de Compra na Insulet (PODD)
- Analistas Veem Potencial de Alta de 75% na Insulet Corporation (PODD) Apesar do Fraco Momento do Preço das Ações
- A Ação da Insulet Está Desempenhando Pior que o Dow?
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Investidores institucionais (13F) 795 declarantes · $6.7B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 100 (+8 vs trimestre anterior) | 131 (+13 vs trimestre anterior) | 310 (-1 vs trimestre anterior) | 235 (-29 vs trimestre anterior) | +9.4M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $688.981.949 | 4.525.333 | 10,30% | Ações |
| STATE STREET CORP | $486.827.749 | 3.197.555 | 7,28% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $468.310.647 | 3.075.932 | 7,00% | Ações |
| TWO SIGMA INVESTMENTS, LP | $289.843.502 | 1.903.734 | 4,33% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $270.413.683 | 1.783.470 | 4,04% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $223.970.255 | 1.471.069 | 3,35% | Ações |
| Clearbridge Investments, LLC | $200.875.774 | 1.319.381 | 3,00% | Ações |
| Soleus Capital Management, L.P. | $159.710.250 | 1.049.000 | 2,39% | Ações |
| NORGES BANK | $159.555.869 | 1.047.986 | 2,39% | Ações |
| MILLENNIUM MANAGEMENT LLC | $131.755.171 | 865.387 | 1,97% | Ações |
| CITADEL ADVISORS LLC | $121.283.111 | 796.605 | 1,81% | Ações |
| Vestal Point Capital, LP | $102.007.500 | 670.000 | 1,53% | Ações |
| FMR LLC | $101.401.241 | 666.018 | 1,52% | Ações |
| Qube Research & Technologies Ltd | $101.089.128 | 663.968 | 1,51% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $94.776.509 | 622.506 | 1,42% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $75.664.611 | 496.976 | 1,13% | Ações |
| Man Group plc | $74.335.606 | 488.247 | 1,11% | Ações |
| Alecta Tjanstepension Omsesidigt | $71.461.456 | 469.400 | 1,07% | Ações |
| Vinva Investment Management Ltd | $68.542.735 | 430.460 | 1,02% | Ações |
| GOLDMAN SACHS GROUP INC | $64.367.646 | 422.776 | 0,96% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $60.598.088 | 398.017 | 0,91% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $55.989.000 | 367.746 | 0,84% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $53.701.163 | 352.717 | 0,80% | Ações |
| Stephens Investment Management Group LLC | $51.421.981 | 337.747 | 0,77% | Ações |
| BAILLIE GIFFORD & CO | $50.465.546 | 331.465 | 0,75% | Ações |
| Quantinno Capital Management LP | $48.251.490 | 316.922 | 0,72% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $47.318.208 | 307.301 | 0,71% | Ações |
| VANGUARD GROUP INC | $43.777.508 | 154.016 | 0,65% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $41.668.085 | 273.682 | 0,62% | Ações |
| Squarepoint Ops LLC | $40.748.495 | 267.642 | 0,61% | Ações |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $40.603.400 | 266.689 | 0,61% | Ações |
| Artisan Partners Limited Partnership | $39.622.301 | 260.245 | 0,59% | Ações |
| D. E. Shaw & Co., Inc. | $36.942.092 | 242.641 | 0,55% | Ações |
| Chicago Capital, LLC | $36.814.507 | 241.803 | 0,55% | Ações |
| Aberdeen Group plc | $36.598.921 | 240.387 | 0,55% | Ações |
| AMERIPRISE FINANCIAL INC | $35.544.137 | 233.358 | 0,53% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $33.676.939 | 221.195 | 0,50% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $31.366.092 | 206.017 | 0,47% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $30.767.137 | 202.083 | 0,46% | Ações |
| Swiss National Bank | $29.734.425 | 195.300 | 0,44% | Ações |
| BANK OF AMERICA CORP /DE/ | $29.192.871 | 191.743 | 0,44% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $28.368.743 | 186.330 | 0,42% | Ações |
| PARNASSUS INVESTMENTS, LLC | $27.072.943 | 177.819 | 0,40% | Ações |
| Defilade Capital Management, L.P. | $26.937.897 | 176.932 | 0,40% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $26.412.330 | 173.480 | 0,39% | Ações |
| Capital World Investors | $26.295.402 | 172.712 | 0,39% | Ações |
| Robeco Institutional Asset Management B.V. | $26.267.547 | 172.529 | 0,39% | Ações |
| Caisse de depot et placement du Quebec | $25.927.262 | 170.294 | 0,39% | Ações |
| RHUMBLINE ADVISERS | $25.153.149 | 165.210 | 0,38% | Ações |
| TWO SIGMA ADVISERS, LP | $24.836.891 | 87.380 | 0,37% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $24.421.666 | 160.405 | 0,37% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $24.359.543 | 159.997 | 0,36% | Ações |
| BlackRock, Inc. | $24.338.990 | 159.862 | 0,36% | Ações |
| Bridgewater Associates, LP | $23.813.879 | 156.413 | 0,36% | Ações |
| TREMBLANT CAPITAL GROUP | $23.767.900 | 156.111 | 0,36% | Ações |
| Capital Research Global Investors | $23.646.404 | 155.313 | 0,35% | Ações |
| Hudson Bay Capital Management LP | $23.598.750 | 155.000 | 0,35% | Ações |
| Candriam S.C.A. | $22.982.841 | 151.100 | 0,34% | Ações |
| PFA Pension, Forsikringsaktieselskab | $22.735.848 | 149.332 | 0,34% | Ações |
| Vanguard Global Advisers, LLC | $22.686.011 | 149.005 | 0,34% | Ações |
| Eversept Partners, LP | $22.657.236 | 148.816 | 0,34% | Ações |
| Korea Investment CORP | $22.175.365 | 145.651 | 0,33% | Ações |
| ALGERT GLOBAL LLC | $22.012.914 | 144.584 | 0,33% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $21.970.131 | 144.303 | 0,33% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21.823.780 | 104.002 | 0,33% | Ações |
| TUDOR INVESTMENT CORP ET AL | $21.337.990 | 140.151 | 0,32% | Ações |
| Parkman Healthcare Partners LLC | $20.002.301 | 131.378 | 0,30% | Ações |
| Bellevue Group AG | $19.411.571 | 127.498 | 0,29% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $19.353.868 | 127.119 | 0,29% | Ações |
| TD Asset Management Inc | $18.903.969 | 124.164 | 0,28% | Ações |
| ALLIANCEBERNSTEIN L.P. | $18.900.918 | 90.073 | 0,28% | Ações |
| SEB Asset Management AB | $18.595.936 | 122.141 | 0,28% | Ações |
| AMERICAN CENTURY COMPANIES INC | $18.171.190 | 119.351 | 0,27% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $17.584.418 | 115.497 | 0,26% | Ações |
| MORGAN STANLEY | $16.915.409 | 111.102 | 0,25% | Ações |
| Trexquant Investment LP | $16.667.417 | 109.474 | 0,25% | Ações |
| Baird Financial Group, Inc. | $16.218.736 | 106.527 | 0,24% | Ações |
| DNB Asset Management AS | $15.959.606 | 104.825 | 0,24% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $15.343.275 | 53.980 | 0,23% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $15.119.948 | 99.310 | 0,23% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $14.463.293 | 94.997 | 0,22% | Ações |
| California Public Employees Retirement System | $14.092.717 | 92.563 | 0,21% | Ações |
| Nearwater Capital Markets, Ltd | $13.702.500 | 90.000 | 0,20% | Ações |
| Corient Private Wealth LP | $13.686.030 | 89.892 | 0,20% | Ações |
| Schonfeld Strategic Advisors LLC | $13.344.558 | 87.649 | 0,20% | Ações |
| BARCLAYS PLC | $13.040.214 | 85.650 | 0,19% | Ações |
| Gotham Asset Management, LLC | $12.896.336 | 84.705 | 0,19% | Ações |
| Assenagon Asset Management S.A. | $12.885.374 | 84.633 | 0,19% | Ações |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $12.575.850 | 82.600 | 0,19% | Ações |
| SEI INVESTMENTS CO | $12.486.480 | 82.013 | 0,19% | Ações |
| IEQ CAPITAL, LLC | $12.451.859 | 81.786 | 0,19% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $12.295.253 | 80.757 | 0,18% | Ações |
| NATIXIS | $12.057.743 | 79.197 | 0,18% | Ações |
| Andra AP-fonden | $11.780.418 | 56.140 | 0,18% | Ações |
| Pictet Asset Management Holding SA | $11.485.131 | 75.436 | 0,17% | Ações |
| Legal & General Group Plc | $11.086.390 | 72.817 | 0,17% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $10.980.118 | 72.119 | 0,16% | Ações |
| RAYMOND JAMES FINANCIAL INC | $10.969.156 | 72.047 | 0,16% | Ações |
| Balyasny Asset Management L.P. | $10.309.457 | 67.714 | 0,15% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.002.825 | 65.700 | 0,15% | Ações |
Executivos da empresa 78 insiders · 44 diretores · 27 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Ashley Mcevoy | President and CEO | 13 de Maio de 2026 F | 22.551 | 1 | 0 | $1.029.205 |
| James Hollingshead | Former President and CEO | 28 de Abril de 2025 F | 61.247 | 0 | 0 | $0 |
| SULLIVAN PATRICK J | CEO and Chairman of the Board | 29 de Março de 2018 F | 322.752 | 0 | 0 | $0 |
| Duane Desisto | President and CEO | 2 de Setembro de 2014 M | 257.184 | 0 | 0 | $0 |
| Flavia Pease | EVP & CFO | 24 de Fevereiro de 2026 A | 19.159 | 0 | 0 | $0 |
| Ana Maria Chadwick | EVP, CFO & Treasurer | 1 de Maio de 2025 F | 14.263 | 0 | 0 | $0 |
| Wayde D. Mcmillan | EVP, CFO | 3 de Julho de 2023 S | 21.477 | 0 | 0 | $0 |
| Michael L Levitz | SVP and CFO | 27 de Fevereiro de 2019 S | 56.651 | 0 | 0 | $0 |
| Allison Dorval | Chief Financial Officer | 1 de Abril de 2015 F | 37.415 | 0 | 0 | $0 |
| Brian K Roberts | Chief Financial Officer | 1 de Abril de 2014 F | 120.050 | 0 | 0 | $0 |
| Eric Benjamin | EVP and COO | 27 de Fevereiro de 2026 F | 23.600 | 0 | 1 | $-1.416.296 |
| William Patrick Ryan | Chief Operating Officer | 5 de Maio de 2015 P | 47.990 | 0 | 0 | $0 |
| Luis Malave | Chief Operating Officer | 1 de Março de 2010 A | 195.857 | 0 | 0 | $0 |
| Lisa Blair Davis | SVP, Chief HR Officer | 1 de Agosto de 2026 F | 4.453 | 0 | 0 | $0 |
| Michael Panos | EVP and CCO | 1 de Abril de 2026 A | 2.782 | 0 | 0 | $0 |
| Prem Singh | SVP, Global Operations | 27 de Fevereiro de 2026 F | 6.891 | 0 | 1 | $-238.726 |
| Laetitia Cousin | SVP, Reg, Quality & Compliance | 27 de Fevereiro de 2026 F | 5.674 | 0 | 1 | $-278.002 |
| Lauren Budden | Group VP, CAO and Controller | 27 de Fevereiro de 2026 F | 8.526 | 0 | 0 | $0 |
| John W. Kapples | SVP and General Counsel | 27 de Fevereiro de 2026 F | 27.514 | 0 | 0 | $0 |
| Dan Manea | SVP, Chief HR Officer | 13 de Junho de 2025 S | 9.090 | 0 | 0 | $0 |
| Mark N Field | SVP & Chief Technology Officer | 28 de Fevereiro de 2025 F | 13.411 | 0 | 0 | $0 |
| Charles Alpuche | Advisor | 14 de Março de 2023 M | 56.954 | 0 | 0 | $0 |
| Spears Michael P | Advisor | 9 de Março de 2023 M | 13.645 | 0 | 0 | $0 |
| Bret Christensen | EVP and CCO | 28 de Fevereiro de 2023 A | 20.178 | 0 | 0 | $0 |
| David Colleran | SVP, Secretary and GC | 2 de Abril de 2019 M | 30.433 | 0 | 0 | $0 |
| Aiman Abdel-Malek | EVP & Chief Technology Officer | 28 de Março de 2019 F | 19.687 | 0 | 0 | $0 |
| Bradley A Thomas | EVP Human Resources | 29 de Março de 2018 F | 65.818 | 0 | 0 | $0 |
| Daniel J Levangie | EVP & President, Drug Delivery | 30 de Abril de 2016 F | 21.122 | 0 | 0 | $0 |
| Anthony R Diehl | Secretary and General Counsel | 11 de Maio de 2015 M | 40.854 | 0 | 0 | $0 |
| Peter Devlin | Chief Commercial Officer | 9 de Junho de 2014 S | 67.354 | 0 | 0 | $0 |
| Tracey Haas Wielinski | VP, Global Regulatory, CA, QA | 6 de Março de 2014 M | 24.000 | 0 | 0 | $0 |
| Ruthann Depietro | Vice President of Quality | 4 de Setembro de 2012 M | 18.351 | 0 | 0 | $0 |
| Carsten Boess | Vice President, International | 25 de Abril de 2011 M | 18.941 | 0 | 0 | $0 |
| Robert Campbell | Vice President for Clinical | 25 de Janeiro de 2010 M | 63.633 | 0 | 0 | $0 |
| David A Howe | VP of Human Resources | 26 de Fevereiro de 2009 A | — | 0 | 0 | $0 |
| Jason Ng | Vice President of Asian Operat | 26 de Fevereiro de 2009 A | — | 0 | 0 | $0 |
| Lars Boesgaard | Vice President of Finance | 26 de Fevereiro de 2009 A | — | 0 | 0 | $0 |
| Shawna Gvazdauskas | Senior Vice President of Sales | 26 de Fevereiro de 2009 A | 0 | 0 | 0 | $0 |
| John Garibotto | Vice President of Research | 26 de Fevereiro de 2009 A | — | 0 | 0 | $0 |
| Kevin Schmid | VP of Operations & Engineering | 26 de Fevereiro de 2009 A | 17.500 | 0 | 0 | $0 |
| William D Arthur III | V.P. of Business Development | 26 de Fevereiro de 2009 A | — | 0 | 0 | $0 |
| Andrew Suchoff | Chief Human Resources Officer | 27 de Março de 2008 A | — | 0 | 0 | $0 |
| Jefferey Smith | Vice President of Marketing | 12 de Março de 2008 A | — | 0 | 0 | $0 |
| Stephen Bubrick | Vice President of Customer | 9 de Agosto de 2007 A | — | 0 | 0 | $0 |
| Jonathan Jay Mazelsky | Conselheiro | 1 de Julho de 2026 A | 1.355 | 0 | 0 | $0 |
| Robert Luther Huffines | Conselheiro | 30 de Junho de 2026 A | 2.449 | 0 | 0 | $0 |
| Luciana Borio | Conselheiro | 3 de Junho de 2026 S | 4.329 | 0 | 1 | $-59.887 |
| Timothy C. Stonesifer | Conselheiro | 3 de Junho de 2026 P | 9.041 | 2 | 0 | $700.277 |
| Elizabeth H Weatherman | Conselheiro | 3 de Junho de 2026 P | 10.352 | 1 | 0 | $497.490 |
| Wayne A.I. Frederick | Conselheiro | 20 de Maio de 2026 A | 3.818 | 0 | 1 | $-542.510 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC, OrbiMed Capital GP II LLC, Samuel D. Isaly ×3 declarações | 10 de Abril de 2008 | — | Declaração inicial | — | 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.
Participação em ETFs Detido por 150 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| HEAL · Global X Funds | 3,38% | 5.843 NS | 31 de Maio de 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,51% | 38.048 NS | 30 de Abril de 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,42% | 78.705 SH | 8 de Agosto de 2026 | Diário |
| IHI · iShares Trust | 1,37% | 328.217 SH | 8 de Agosto de 2026 | Diário |
| FMED · Fidelity Covington Trust | 1,10% | 3.112 NS | 31 de Maio de 2026 | N-PORT |
| HRTS · Tema ETF Trust | 0,79% | 2.835 NS | 31 de Maio de 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,78% | 118.866 NS | 31 de Maio de 2026 | N-PORT |
| AGNG · Global X Funds | 0,72% | 4.082 NS | 31 de Maio de 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0,60% | 86.359 SH | 8 de Agosto de 2026 | Diário |
| MEDI · Harbor ETF Trust | 0,57% | 913 NS | 30 de Abril de 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,55% | 2.829 NS | 31 de Maio de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,49% | 1.077 NS | 31 de Maio de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,47% | 39.477 SH | 8 de Agosto de 2026 | Diário |
| SDG · iShares Trust | 0,36% | 4.476 SH | 8 de Agosto de 2026 | Diário |
| OASC · Unified Series Trust | 0,34% | 1.993 NS | 31 de Maio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,31% | 21.964 SH | 8 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,29% | 917.724 SH | 8 de Agosto de 2026 | Diário |
| GDOC · Goldman Sachs ETF Trust | 0,29% | 398 NS | 31 de Maio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,28% | 8.788 SH | 8 de Agosto de 2026 | Diário |
| IWP · iShares Trust | 0,27% | 399.413 SH | 8 de Agosto de 2026 | Diário |
| CSM · ProShares Trust | 0,23% | 8.465 NS | 31 de Maio de 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,23% | 7.932 NS | 30 de Abril de 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,22% | 1.017 NS | 31 de Maio de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,20% | 32.471 NS | 30 de Abril de 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,18% | 1.448 NS | 30 de Abril de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 1.231.700 SH | 8 de Agosto de 2026 | Diário |
| CURE · Direxion Shares ETF Trust | 0,17% | 1.402 NS | 30 de Abril de 2026 | N-PORT |
| SIZE · iShares Trust | 0,17% | 5.358 SH | 8 de Agosto de 2026 | Diário |
| EUSA · iShares, Inc. | 0,16% | 22.077 SH | 8 de Agosto de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,16% | 208.067 SH | 8 de Agosto de 2026 | Diário |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,16% | 571 NS | 31 de Maio de 2026 | N-PORT |
| IYH · iShares Trust | 0,16% | 41.388 SH | 8 de Agosto de 2026 | Diário |
| GINN · Goldman Sachs ETF Trust | 0,15% | 2.241 NS | 31 de Maio de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,15% | 2.238 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,15% | 3.114 SH | 8 de Agosto de 2026 | Diário |
| RXL · ProShares Trust | 0,15% | 734 NS | 31 de Maio de 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,14% | 813 NS | 31 de Maio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,13% | 1.588.917 SH | 8 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | 0,13% | 34.505 SH | 8 de Agosto de 2026 | Diário |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 16.220 NS | 30 de Abril de 2026 | N-PORT |
| IXJ · iShares Trust | 0,12% | 36.601 SH | 8 de Agosto de 2026 | Diário |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,11% | 2.941 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 18.521 SH | 8 de Agosto de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 5.177 SH | 8 de Agosto de 2026 | Diário |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,08% | 63 NS | 31 de Maio de 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,07% | 1.169 NS | 30 de Abril de 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,07% | 866 NS | 31 de Março de 2026 | N-PORT |
| IWR · iShares Trust | 0,07% | 281.225 SH | 8 de Agosto de 2026 | Diário |
| CATH · Global X Funds | 0,06% | 3.963 NS | 30 de Abril de 2026 | N-PORT |
| XOEF · iShares Trust | 0,05% | 90 SH | 8 de Agosto de 2026 | Diário |