Stock Scorecard
Stock Summary for Insulet Corporation (PODD) - $301.79 as of 6/19/2025 8:19:20 PM EST
Total Score
8 out of 30
Safety Score
59 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 (59 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) | 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) | 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
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 | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 301.79 |
| Price 4 Years Ago | 266.07 |
| Last Day Price Updated | 6/19/2025 8:19:20 PM EST |
| Last Day Volume | 756,476 |
| Average Daily Volume | 928,491 |
| 52-Week High | 329.33 |
| 52-Week Low | 173.00 |
| Last Price to 52 Week Low | 74.45% |
Valuation Measures |
|
| Trailing PE | 55.24 |
| Industry PE | 38.16 |
| Sector PE | 40.43 |
| 5-Year Average PE | 121.63 |
| Free Cash Flow Ratio | 16.55 |
| Industry Free Cash Flow Ratio | 35.72 |
| Sector Free Cash Flow Ratio | 31.51 |
| Current Ratio Most Recent Quarter | 4.47 |
| Total Cash Per Share | 18.23 |
| Book Value Per Share Most Recent Quarter | 18.91 |
| Price to Book Ratio | 16.10 |
| Industry Price to Book Ratio | 5.06 |
| Sector Price to Book Ratio | 30.07 |
| Price to Sales Ratio Twelve Trailing Months | 9.74 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.83 |
| Sector Price to Sales Ratio Twelve Trailing Months | 34.41 |
| Analyst Buy Ratings | 14 |
| Analyst Strong Buy Ratings | 7 |
Share Statistics |
|
| Total Shares Outstanding | 70,375,000 |
| Market Capitalization | 21,238,471,250 |
| 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 | -31.60% |
| Annual Earnings Growth | 102.76% |
| Reported EPS 12 Trailing Months | 5.51 |
| Reported EPS Past Year | 1.02 |
| Reported EPS Prior Year | 3.33 |
| Net Income Twelve Trailing Months | 402,200,000 |
| Net Income Past Year | 418,300,000 |
| Net Income Prior Year | 206,300,000 |
| Quarterly Revenue Growth YOY | 28.80% |
| 5-Year Revenue Growth | 22.92% |
| Operating Margin Twelve Trailing Months | 15.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,283,100,000 |
| Total Cash Past Year | 953,400,000 |
| Total Cash Prior Year | 704,200,000 |
| Net Cash Position Most Recent Quarter | -329,200,000 |
| 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 | 1,612,300,000 |
| Equity to Debt Ratio Past Year | 0.48 |
| Equity to Debt Ratio Most Recent Quarter | 0.45 |
| Total Stockholder Equity Past Year | 1,211,600,000 |
| Total Stockholder Equity Prior Year | 732,700,000 |
| Total Stockholder Equity Most Recent Quarter | 1,330,700,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 290,900,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.13 |
| Free Cash Flow Past Year | 305,400,000 |
| Free Cash Flow Prior Year | 70,100,000 |
Options |
|
| Put/Call Ratio | 0.34 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 5.38 |
| MACD Signal | 10.36 |
| 20-Day Bollinger Lower Band | 226.33 |
| 20-Day Bollinger Middle Band | 279.62 |
| 20-Day Bollinger Upper Band | 332.91 |
| Beta | 1.38 |
| RSI | 46.08 |
| 50-Day SMA | 250.86 |
| 150-Day SMA | 241.53 |
| 200-Day SMA | 245.58 |
System |
|
| Modified | 6/19/2025 8:08:27 AM EST |