Stock Scorecard



Stock Summary for Insulet Corporation (PODD) - $308.68 as of 8/13/2025 9:09:34 PM EST

Total Score

9 out of 30

Safety Score

60 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 (60 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 7
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) 8
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for PODD

Is the Market Bullish or Bearish on Insulet? - Insulet ( NASDAQ:PODD ) 8/13/2025 6:00:00 PM
Insulet Q2 Earnings & Revenues Beat Estimates, Stock Up, Margins Rise 8/12/2025 12:25:00 PM
Why Insulet ( PODD ) is a Top Growth Stock for the Long-Term 8/11/2025 1:45:00 PM
Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick 8/8/2025 1:50:00 PM
Insulet Lifts Annual Forecast On Increased Adoption For Insulin Pump Omnipod 5 - Insulet ( NASDAQ:PODD ) 8/7/2025 5:08:00 PM
Applovin, Sunrun, Duolingo, Tutor Perini, Installed Building Products And Other Big Stocks Moving Higher On Thursday - AppLovin ( NASDAQ:APP ) , Advanced Micro Devices ( NASDAQ:AMD ) 8/7/2025 3:08:00 PM
Insulet ( PODD ) Q2 Revenue Jumps 33% 8/7/2025 1:36:00 PM
Insulet ( PODD ) Surpasses Q2 Earnings and Revenue Estimates 8/7/2025 12:15:00 PM
Curious about Insulet ( PODD ) Q2 Performance? Explore Wall Street Estimates for Key Metrics 8/5/2025 1:15:00 PM
Why Investors Need to Take Advantage of These 2 Medical Stocks Now 8/5/2025 12:50:00 PM

Financial Details for PODD

Company Overview

Ticker PODD
Company Name Insulet Corporation
Country USA
Description Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes. The company is headquartered in Acton, Massachusetts.
Sector Name LIFE SCIENCES
Industry Name SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
Most Recent Quarter 6/30/2025
Next Earnings Date 10/30/2025

Stock Price History

Last Day Price 308.68
Price 4 Years Ago 266.07
Last Day Price Updated 8/13/2025 9:09:34 PM EST
Last Day Volume 800,410
Average Daily Volume 664,770
52-Week High 329.33
52-Week Low 180.31
Last Price to 52 Week Low 71.19%

Valuation Measures

Trailing PE 92.66
Industry PE 41.83
Sector PE 57.42
5-Year Average PE 120.33
Free Cash Flow Ratio 19.38
Industry Free Cash Flow Ratio 40.83
Sector Free Cash Flow Ratio 30.31
Current Ratio Most Recent Quarter 2.26
Total Cash Per Share 15.93
Book Value Per Share Most Recent Quarter 20.78
Price to Book Ratio 14.67
Industry Price to Book Ratio 4.92
Sector Price to Book Ratio 28.40
Price to Sales Ratio Twelve Trailing Months 9.09
Industry Price to Sales Ratio Twelve Trailing Months 3.91
Sector Price to Sales Ratio Twelve Trailing Months 32.19
Analyst Buy Ratings 15
Analyst Strong Buy Ratings 6

Share Statistics

Total Shares Outstanding 70,392,000
Market Capitalization 21,728,602,560
Institutional Ownership 103.12%

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 -87.70%
Annual Earnings Growth 102.76%
Reported EPS 12 Trailing Months 3.29
Reported EPS Past Year 2.19
Reported EPS Prior Year 3.33
Net Income Twelve Trailing Months 273,300,000
Net Income Past Year 418,300,000
Net Income Prior Year 206,300,000
Quarterly Revenue Growth YOY 32.90%
5-Year Revenue Growth 22.92%
Operating Margin Twelve Trailing Months 18.70%

Balance Sheet

Total Cash Most Recent Quarter 1,121,600,000
Total Cash Past Year 953,400,000
Total Cash Prior Year 704,200,000
Net Cash Position Most Recent Quarter 182,600,000
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 939,000,000
Equity to Debt Ratio Past Year 0.48
Equity to Debt Ratio Most Recent Quarter 0.61
Total Stockholder Equity Past Year 1,211,600,000
Total Stockholder Equity Prior Year 732,700,000
Total Stockholder Equity Most Recent Quarter 1,462,900,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 392,600,000
Free Cash Flow Per Share Twelve Trailing Months 5.58
Free Cash Flow Past Year 305,400,000
Free Cash Flow Prior Year 70,100,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -3.01
MACD Signal -4.05
20-Day Bollinger Lower Band 235.26
20-Day Bollinger Middle Band 287.93
20-Day Bollinger Upper Band 340.59
Beta 1.35
RSI 51.74
50-Day SMA 265.43
150-Day SMA 243.25
200-Day SMA 245.77

System

Modified 8/12/2025 8:10:28 AM EST