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GMED

Globus Medical, Inc. NYQ · GMED

$77.00 -3.91 (-4.83%)
Pullback · -0.62σ
Mkt cap $10.5B
P/E 18.0
Day $76.26 – $80.74
52wk $74.39 – $97.87
Avg vol 1.8M
Beta 0.95
Div yld
Next earnings 2026-08-06

Quick read

Plain English

Globus Medical, Inc. develops and commercializes healthcare solutions for patients with musculoskeletal disorders in the United States and internationally.

GMED last traded at $77.00, down 4.8% on the day; that's in the lower part of its 52-week range ($74.39–$97.87). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

The next scheduled earnings report (2026-08-06) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

below KC1 upper, -0.62 ATR from EMA21 — no notable pattern

Long
score 9 · tech 9 / 80 · support 0 / 20
above KC1 lower, -0.62 ATR from EMA21 · no notable pattern
How this grade was earned
total 9 pts
Cycle position 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 12 · tech 12 / 80 · support 0 / 20
below KC1 upper, -0.62 ATR from EMA21 · no notable pattern
  • · Aligned with weak downtrend
How this grade was earned
total 12 pts
Cycle position 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $170.77 (fair range $60–$171); today's price leaves a +55% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Strong. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$170.77
Fair-value range
$60.20 – $170.77
Margin of safety
+55%
Verdict
Deep value
Accounting quality Strong
  • ✓ More cash than debt
  • ✓ Quick ratio 2.63 (antifragile)
  • ✓ Current ratio 4.26 (antifragile)
  • ✓ Debt/equity 0.16 (antifragile)
  • ⚠ Receivables growing faster than revenue

Price implies ~10% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

GMED is a $10.5 billion company, priced at 18× last year's earnings, and the stock is trading near the bottom of its 52-week range.

Mkt cap $10.5B
P/E ttm 18.0
Fwd P/E 15.0
Beta 0.95
Day range $76.26 – $80.74
52w range $74.39 – $97.87
Avg vol 1.8M
RSI(2) 31.3
ROE 13.3%
Net mgn 18.9%
FCF mgn 11.0%
Debt/Eq 0.02
Div yld
Sector Healthcare
Industry Medical Devices
Next earn 2026-08-06
52-week range · today's price
$74.39$97.87

More on GMED

Options idea

See more →
CALL $80 2026-08-21
$3.10
PUT $82 2026-08-21
$4.10

Earnings

See more →
Last reported
2026-05-07
EPS (act / est)
1.12 / 0.92
Surprise
+21.7%
Next report
2026-08-06

About

Globus Medical, Inc. develops and commercializes healthcare solutions for patients with musculoskeletal disorders in the United States and internationally. The company offers spine products comprising traditional fusion implants, such as pedicle screw and rod systems, plating systems, intervertebral spacers, and corpectomy devices; treatment options for motion preservation tech…