Stock Scorecard

Stock Summary for Insulet Corporation (PODD) - $255.10 as of 1/30/2026 3:42:12 PM EST

Total Score

8 out of 30

Safety Score

41 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PODD

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PODD

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PODD

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PODD

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PODD (41 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Financial Details for PODD

Company Overview
Ticker PODD
Company Name Insulet Corporation
Country N/A
Description Insulet Corporation (PODD) is a pioneering leader in insulin delivery solutions, known for transforming diabetes management through its innovative Omnipod® Insulin Management System. Headquartered in Acton, Massachusetts, the company has developed a groundbreaking tubeless and wearable design that significantly enhances patient experience and flexibility for those with insulin-dependent diabetes. With a steadfast commitment to innovation and a strategic focus on expanding its global reach, Insulet is at the vanguard of the healthcare sector, aiming to elevate the standard of care for diabetes patients worldwide.
Sector Name HEALTHCARE
Industry Name MEDICAL DEVICES
Most Recent Quarter 9/30/2025
Next Earnings Date 2/18/2026

Stock Price History
Last Day Price 255.10
Price 4 Years Ago 294.39
Last Day Price Updated 1/30/2026 3:42:12 PM EST
Last Day Volume 1,300,543
Average Daily Volume 793,258
52-Week High 354.88
52-Week Low 230.05
Last Price to 52 Week Low 10.89%

Valuation Measures
Trailing PE N/A
Industry PE 54.83
Sector PE 188.49
5-Year Average PE 108.21
Free Cash Flow Ratio 23.69
Industry Free Cash Flow Ratio 19.78
Sector Free Cash Flow Ratio 30.14
Current Ratio Most Recent Quarter 2.87
Total Cash Per Share 10.77
Book Value Per Share Most Recent Quarter 19.68
Price to Book Ratio 14.23
Industry Price to Book Ratio 3.56
Sector Price to Book Ratio 57.14
Price to Sales Ratio Twelve Trailing Months 7.58
Industry Price to Sales Ratio Twelve Trailing Months 6.56
Sector Price to Sales Ratio Twelve Trailing Months 20.56
Analyst Buy Ratings 19
Analyst Strong Buy Ratings 5

Share Statistics
Total Shares Outstanding 70,347,000
Market Capitalization 17,945,519,700
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.68%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 14.80%
Annual Earnings Growth 102.76%
Reported EPS 12 Trailing Months 3.34
Reported EPS Past Year 3.43
Reported EPS Prior Year 3.33
Net Income Twelve Trailing Months 246,200,000
Net Income Past Year 418,300,000
Net Income Prior Year 206,300,000
Quarterly Revenue Growth YOY 29.90%
5-Year Revenue Growth 22.92%
Operating Margin Twelve Trailing Months 16.70%

Balance Sheet
Total Cash Most Recent Quarter 757,400,000
Total Cash Past Year 953,400,000
Total Cash Prior Year 650,700,000
Net Cash Position Most Recent Quarter -177,500,000
Net Cash Position Past Year -342,700,000
Long Term Debt Past Year 1,296,100,000
Long Term Debt Prior Year 1,366,400,000
Total Debt Most Recent Quarter 934,900,000
Equity to Debt Ratio Past Year 0.48
Equity to Debt Ratio Most Recent Quarter 0.60
Total Stockholder Equity Past Year 1,211,600,000
Total Stockholder Equity Prior Year 732,700,000
Total Stockholder Equity Most Recent Quarter 1,384,100,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 421,200,000
Free Cash Flow Per Share Twelve Trailing Months 5.99
Free Cash Flow Past Year 305,400,000
Free Cash Flow Prior Year 70,100,000

Options
Put/Call Ratio 0.71
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -8.00
MACD Signal -6.26
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.40
RSI 25.25
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System
Modified 1/31/2026 6:01:11 AM EST