Insulet Corp (PODD) stock

PODDNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 21/3046% below fair value

$150.03+1.97 (+1.33%)

Close on Nov 11, 2026Market cap $10.41BP/E 24.4Yield –

Insulet statistics

107 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 17, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $10.41B; $522.32M
Enterprise Value: $10.78B; $447.89M
PE Ratio: 24.43; 30.23
PS Ratio: 3.26; 3.10
PB Ratio: 6.59; 3.20
P/TBV Ratio: 7.37; 5.16
P/FCF Ratio: 40.02; 27.06
P/OCF Ratio: 20.44; 23.00

Enterprise valuationIndustry

EV / Sales: 3.38; 2.87
EV / EBITDA: 15.55; 18.87
EV / EBIT: 18.34; 24.41
EV / FCF: 41.47; 28.81

Share statisticsIndustry

Shares Outstanding: 69M; 44M
Shares Change (YoY): -3.36%; 3.22%
Float: 69M; 38M
Shares Held by Insiders: 0.48%; 10.5%
Shares Held by Institutions: 103.5%; 60.2%

Short sellingIndustry

Short Interest: 5M; –
Short Interest Change: -5.39%; -2.57%
Short % of Float: 7.72%; 5.09%
Short % of Shares Outstanding: 7.68%; 3.88%
Days to Cover: 4.25; 3.94

Stock price statisticsIndustry

52-Week High: $354.88; –
52-Week Low: $126.40; –
20-Day Moving Average: $148.89; –
50-Day Moving Average: $142.08; –
200-Day Moving Average: $173.76; –
Average True Range (14): $6.26; –
Price Change (1 Week): -9.08%; -0.73%
Price Change (1 Month): 8.62%; -0.65%
Price Change (3 Months): 2.45%; -6.51%
Price Change (6 Months): 0.80%; 0.80%
Price Change (YTD): -47.2%; 1.08%
Price Change (1 Year): -53.2%; -2.00%
Price Change (3 Years): -3.27%; 11.1%
Price Change (5 Years): -52.3%; -45.3%
Price Change (10 Years): 322.4%; 59.1%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 2M; –
Relative Volume: 0.65; 0.81
Relative Strength Index (14): 53.1; 50.1
Volatility (1 Year): 46.2%; 64.2%
Beta (5 Years): 0.88; 1.05

MarginsIndustry

Gross Margin: 71.9%; 55.9%
Operating Margin: 18.4%; -5.12%
Pretax Margin: 17.2%; -2.65%
Profit Margin: 13.4%; -9.65%
EBITDA Margin: 21.7%; -2.82%
FCF Margin: 8.15%; 0.40%

Returns on capitalIndustry

Return on Equity (ROE): 28.9%; -16.6%
Return on Assets (ROA): 13.3%; -12.4%
Return on Invested Capital (ROIC): 25.5%; -2.94%
Return on Capital Employed (ROCE): 22.6%; -7.90%

Financial positionIndustry

Current Ratio: 2.51; 2.48
Quick Ratio: 1.56; 1.52
Debt / Equity: 0.61; 0.42
Debt / EBITDA: 1.39; 2.19
Debt / FCF: 3.70; 3.62
Net Debt / EBITDA: 0.54; 1.53
Interest Coverage: 9.91; -1.68

GrowthIndustry

Revenue Growth (YoY): 26.5%; 9.42%
Net Income Growth (YoY): 74.2%; 13.4%
EPS Growth (YoY): 79.5%; 15.1%
FCF Growth (YoY): -38.6%; 7.73%
Revenue Growth (3Y CAGR): 27.5%; 7.08%
Revenue Growth (5Y CAGR): 24.5%; 11.8%
EPS Growth (3Y CAGR): 267.7%; 3.11%
EPS Growth (5Y CAGR): 103.4%; 7.64%

EfficiencyIndustry

Asset Turnover: 0.99; 0.59
Inventory Turnover: 1.80; 2.20
Revenue Per Employee: $590.59K; $330.60K
Profits Per Employee: $79.41K; -$41.63K
Employee Count: 5,400; 186
WACC: 8.92%; 9.78%

Income statement (TTM)Industry

Revenue: $3.19B; $106.73M
Gross Profit: $2.29B; $62.29M
Operating Income: $587.90M; -$3.39M
Pretax Income: $549.10M; -$1.98M
Net Income: $428.80M; -$6.40M
EBITDA: $693.40M; -$1.98M
EPS (Diluted): $6.14; -$0.07

Balance sheetIndustry

Cash & Short-Term Investments: $584.40M; $38.97M
Total Debt: $962.10M; $96.00M
Net Cash (Debt): -$377.70M; $3.85M
Net Cash Per Share: -$5.45; $0.23
Equity (Book Value): $1.58B; $63.44M
Book Value Per Share: $22.77; $3.11
Tangible Book Value: $1.41B; $11.04M
Working Capital: $1.23B; $56.85M

Cash flow (TTM)Industry

Operating Cash Flow: $509.00M; -$483.87K
Capital Expenditures: -$249.00M; -$3.69M
Free Cash Flow: $260.00M; -$387.37K
FCF Per Share: $3.75; -$0.01

Dividends and yieldsIndustry

Earnings Yield: 4.12%; -4.70%
FCF Yield: 2.50%; 0.25%
Buyback Yield: 2.88%; 0.78%
Shareholder Yield: 2.88%; 1.04%

Taxes and interestIndustry

Interest Expense: $59.30M; $5.33M
Income Tax: $120.20M; $1.63M
Effective Tax Rate: 21.9%; 18.3%

Scores and fair valueIndustry

Graham Number: $56.08; $40.11
Graham Upside: -62.6%; -57.0%
Altman Z-Score: 5.59; 2.54
Piotroski F-Score: 7; 5
Lynch Fair Value: $153.50; –
Lynch Upside: 2.31%; -46.0%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	PODD	S&P 500	Difference	PODD per year	S&P 500 per year
1 month	+10.9%	-2.4%	+13.3 pts
3 months	+3.7%	-1.2%	+4.8 pts
Year to date	-47.2%	+12.3%	−59.5 pts
1 year	-54.0%	+12.4%	−66.5 pts
3 years	-3.3%	+78.8%	−82.1 pts	-1.1%	+21.4%
5 years	-52.3%	+75.2%	−127.5 pts	-13.8%	+11.9%
10 years	+322.4%	+311.1%	+11.3 pts	+15.5%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

5M PODD shares were sold short on Oct 30, 2026, down 5.4% from the previous report, or 7.72% of the shares available to trade. At recent volumes it would take 4.3 days to buy them back. Over the last 20 sessions, 51.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	5,326,266	-5.4%	1,253,654	4.3
Oct 15, 2026	5,629,649	+5.1%	1,802,208	3.1
Sep 30, 2026	5,357,802	+5.4%	1,373,097	3.9
Sep 15, 2026	5,082,203	+14.3%	1,613,738	3.1
Aug 31, 2026	4,447,429	+20.3%	1,879,462	2.4
Aug 14, 2026	3,696,321	-3.6%	2,113,502	1.8
Jul 31, 2026	3,835,542	-17.4%	1,264,640	3.0
Jul 15, 2026	4,645,027	-4.3%	1,288,153	3.6
Jun 30, 2026	4,853,706	-1.0%	1,748,689	2.8
Jun 15, 2026	4,902,738	+15.8%	1,410,923	3.5
May 29, 2026	4,232,806	+40.4%	1,605,552	2.6
May 15, 2026	3,014,097	+1.5%	1,887,054	1.6