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PODDInsulet Corp.
$139.38$9.5B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
PODD logo

Insulet Corp.

PODD
NASDAQ · Medical Devices
$139.38
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$9.65B
P/E40.1x
52W High$354.88
Volume1.25M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Accelerating Omnipod Adoption Drives Margin Expansion

Insulet's accelerating revenue growth, up 23.5% YoY in 2026Q2 to $801.7M, is translating into robust margin expansion, with gross margin reaching 70.2% and operating margin at 16.2%, reflecting scale benefits and operational leverage. The company's strong cash...

GrowthAccelerating
ProfitabilityStrong
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

PODD price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

11/12 Beats

EPS beat 11 of last 12 quarters

02

Valuation risk

+37% Peers

P/E is 37% above peer median

03

Market leadership

RS 17 · Lag

Laggard (Underperforming 83% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 5
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue growth accelerated to 23.5% YoY in 2026Q2, with gross margin expanding to 70.2% and operating margin to 16.2%, though net margin volatility (3.5% in 2025Q2 vs. 38.6% in 2024Q2) warrants attention.

Analyst Consensus+35.7% target
Buy(50 analysts)
28 Buy19 Hold3 Sell

The Bull Case

Upside Catalysts

Bullish analyst coverage

The Wealth Dynasty Report's Substack highlights a bullish thesis on Insulet Corporation, indicating positive sentiment from analysts.

Strong financial metrics

Insulet Corporation's trailing and forward P/E ratios suggest robust financial performance and growth potential.

Healthcare sector growth

Operating in the medical devices sector, Insulet benefits from the expanding healthcare industry.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
PODD-50.74%
S&P 500 (^GSPC)+13.20%
1-Year Return
PODD-58.41%
S&P 500 (^GSPC)+15.98%
3-Year Return
PODD-10.48%
S&P 500 (^GSPC)+82.24%
5-Year Return
PODD-51.60%
S&P 500 (^GSPC)+77.92%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
39.2x
Forward P/EExpansion
21.0x
EV/EBITDA0th %ile
16.7x
FCF YieldCash Flow
4.0%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
39.2x
73.8x
0th· Low
EV/EBITDA
16.7x
57.3x
0th· Low
Price/FCF
25.0x
63.2x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$82.65-40.7%
Base (Fair)$152.92+8.8%
Bull$232.89+67.1%
$82.65 Bear$152.92 Base$232.89 Bull
Current Market Price: $139.38
Trades at a 8.9% discount to Base DCF ($152.92)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$2.71B+30.7% YoY
Net income
$247M-40.9% YoY
Free cash flow
$378M+23.7% YoY
Operating margin
17.5%+2.6 pts YoY
ROIC (TTM)20.1%
Avg ROIC 5Y-
ROE (TTM)18.1%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate11/12 (92%)
Revenue Beat Rate11/12 (92%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 5, 2026
$1.66+12.9%
vs $1.47
$802M+1.8%
vs $787M
Q2 2026
May 6, 2026
$1.42+19.3%
vs $1.19
$762M+4.4%
vs $730M
Q1 2026
Feb 18, 2026
$1.55+5.4%
vs $1.47
$784M+1.9%
vs $769M
Q4 2025
Nov 6, 2025
$1.24+8.8%
vs $1.14
$706M+4.1%
vs $678M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Business Wire·5d ago
Insulet to Participate in Bernstein Insights: Healthcare Leaders and Disruptors – 3rd Annual Healthcare Forum

ACTON, Mass.--(BUSINESS WIRE)--Insulet Corporation (NASDAQ: PODD), the global leader in tubeless insulin pump technology with its Omnipod® brand of products, today announced that management will present at Bernstein Insights: Healthcare Leaders and Disruptors – 3rd Annual Healthcare Forum on Thursday, September 24, 2026, at 12:30 p.m. (Eastern Time). The live webcast and replay of the presentation will be accessible on the Insulet Investor Relations website: investors.insulet.com/events. About.

Defense World·Sep 12, 2026
California State Teachers Retirement System Has $2.22 Billion Stock Position in Insulet Corporation $PODD

California State Teachers Retirement System grew its holdings in shares of Insulet Corporation (NASDAQ: PODD) by 13,901.9% in the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,562,256 shares of the medical instruments supplier's stock after acquiring an additional 14,458,254

Defense World·Sep 10, 2026
Insulet Corporation $PODD Stock Position Raised by Amundi

Amundi increased its holdings in shares of Insulet Corporation (NASDAQ: PODD) by 13.6% during the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 507,847 shares of the medical instruments supplier's stock after acquiring an additional 60,929 shares during the quarter. Amundi

Seeking Alpha·Sep 9, 2026
Insulet Corporation (PODD) Presents at Wells Fargo 21st Annual Healthcare Conference Transcript

Insulet Corporation (PODD) Presents at Wells Fargo 21st Annual Healthcare Conference Transcript

Filtered for Insulet Corp.More Headlines
04

Compare before deciding

Benchmark PODD against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Insulet Corp. (PODD)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
PODD logoPODDInsulet Corp.Current
$139.38$9.65B40.0530.73%9.12%18.12%—
DXCM logoDXCMDexCom, Inc.
$89.53$34.55B42.8415.6%20.12%36.19%—
TNDM logoTNDMTandem Diabetes Care, Inc.
$17.50$1.2B-5.767.93%-6.08%-45.97%—
NVCR logoNVCRNovocure Ltd
$16.67$1.93B-13.668.28%-21.25%-44%—
ITGR logoITGRInteger Holdings Corporation
$126.33$4.29B43.717.57%6.97%7.43%—
ABT logoABTAbbott Laboratories
$103.73$180.68B27.885.67%13.91%12.09%—

Compare PODD vs Peers

Insulet Corp. (PODD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs DXCM

Most directly comparable listed peer for PODD.

Scale Benchmark

vs LLY

Larger-name benchmark to compare PODD against a more recognizable public peer.

Peer Set

Compare Top 5

vs DXCM, TNDM, NVCR, ITGR

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

PODD SEC Filings & Documents

Insulet Corp. (PODD) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 5, 2026·SEC

Material company update

Jun 25, 2026·SEC

Material company update

May 26, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 18, 2026·SEC

FY 2025

Feb 21, 2025·SEC

FY 2024

Feb 23, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 5, 2026·SEC

FY 2026

May 6, 2026·SEC

FY 2025

Nov 6, 2025·SEC

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PODD Frequently Asked Questions

Insulet Corp. (PODD) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Insulet Corp.'s revenue?

Insulet Corp. (PODD) reported $3.05B in revenue for fiscal year 2025.

How fast is Insulet Corp. growing?

Insulet Corp. (PODD) grew revenue by 30.7% over the past year. This is strong growth.

Is PODD profitable?

Yes, Insulet Corp. (PODD) is profitable, generating $375.3M in net income for fiscal year 2025 (9.1% net margin).

Dividend & Returns
What is PODD's return on equity?

Insulet Corp. (PODD) has a return on equity (ROE) of 18.1%. This is reasonable for most industries.

What is Insulet Corp.'s free cash flow?

Insulet Corp. (PODD) generated $384.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in PODD back in 2004?

Total return calculator · dividends reinvested · 22+ years of data

See returns →