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PODD

Insulet Corporation NMS · PODD

$164.06 -0.37 (-0.23%)
Neutral · +0.91σ Grade C
Mkt cap $11.4B
P/E 38.3
Day $159.01 – $165.54
52wk $138.79 – $288.98
Avg vol 1.6M
Beta 1.11
Div yld
Next earnings 2026-08-05

Quick read

Plain English

Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes in the United States and internationally.

PODD last traded at $164.06, down 0.2% on the day; that's in the lower part of its 52-week range ($138.79–$288.98). Right now it's trading close to its recent average, with no strong stretch in either direction.

The next scheduled earnings report (2026-08-05) is the biggest known catalyst on the calendar, and day to day, watch whether it holds above or slips below its recent average.

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

Today's read

Grading desk →

KC1 upper, +0.87 ATR from EMA21 — no notable pattern

Long
score 12 · tech 12 / 80 · support 0 / 20
above KC1 lower, +0.87 ATR from EMA21 · no notable pattern
  • · Stochastic bull cross
How this grade was earned
total 12 pts
Cycle position 6
Momentum 3
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 C
score 26 · tech 26 / 80 · support 0 / 20
KC1 upper, +0.87 ATR from EMA21 · no notable pattern
  • · KC1 upper stretch — light pop
  • · RSI hook from overbought (58)
  • · Aligned with weak downtrend
How this grade was earned
total 26 pts
Cycle position 14
Momentum 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

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 58), the trend is quiet (ADX 15), and volume is about normal (0.9×). On the business side, revenue is growing 34% year over year and the business keeps about 9 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
58
0–100 · <30 oversold
Trend strength · ADX
15
>25 = strong trend
Volume vs avg
0.90×
1× = average
Stretch from avg
+0.9 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+33.9%
year over year
Free-cash-flow margin
9.4%
cash kept per $ of sales
Debt / equity
0.78
lower = less leveraged
P/E ratio
38.0
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $194.33 (fair range $73–$194); today's price leaves a +17% cushion below that estimate. The model's verdict is “Undervalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$194.33
Fair-value range
$73.16 – $194.33
Margin of safety
+17%
Verdict
Undervalued
Accounting quality Weak
  • ✓ Current ratio 2.81 (antifragile)
  • ✓ Goodwill 2% of assets (organic growth)
  • ✓ Positive retained earnings
  • ✓ Gross margin 71% (pricing power)
  • ⚠ Debt exceeds cash
  • ⚠ Receivables growing faster than revenue

Price implies ~22% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

PODD is a $11.4 billion company, priced at 38× last year's earnings.

Mkt cap $11.4B
P/E ttm 38.3
Fwd P/E 20.4
Beta 1.11
Day range $159.01 – $165.54
52w range $138.79 – $288.98
Avg vol 1.6M
RSI(2) 78.1
ROE 23.0%
Net mgn 10.4%
FCF mgn 8.7%
Debt/Eq 0.78
Div yld
Sector Healthcare
Industry Medical Devices
Next earn 2026-08-05
52-week range · today's price
$138.79$288.98

More on PODD

Options idea

See more →
CALL $160 2026-08-21
$13.40
PUT $160 2026-08-21
$8.44

Earnings

See more →
Last reported
2026-05-06
EPS (act / est)
1.42 / 1.19
Surprise
+19.3%
Next report
2021-05-06

About

Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes in the United States and internationally. The company offers Omnipod platform products comprising Omnipod 5 automated insulin delivery system, which includes a proprietary AID algorithm embedded in the pod that integrates with a third-party continuous glucos…