Insulet Corporation PODD SPXR3KPHARMA
Company Overview
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 glucose monitor to obtain glucose values through wireless Bluetooth communication; Omnipod DASH insulin management system that features a Bluetooth enabled pod that is controlled by a smartphone-like personal diabetes manager with a color touch screen user interface; and the Omnipod Insulin Management System. It also provides pods for Amgen for use in the Neulasta Onpro kit, which is a delivery system to help reduce the risk of infection after intense chemotherapy. The company sells its products to end-users through the pharmacy channel; and independent distributors. Insulet Corporation was incorporated in 2000 and is headquartered in Acton, Massachusetts.
Why Investors Should Care
Generates a return on equity of 26.0%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 18.9%.
Net profit has compounded at 105.2% per year over the last five years.
Revenue has grown at a 26.1% CAGR over the past five years.
Operating margin of 16.2% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $2.71B (+30.7% YoY); net profit $247.10M.
- Trailing 12 Months Year-on-year growth — revenue +23.5%, earnings +328.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 26.1%, profit CAGR 105.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 26.13% |
| 1 Year: | 23.50% |
Compounded Profit Growth
| 5 Years: | 105.15% |
| 1 Year: | 328.60% |
Stock Price Performance
| 1 Year: | -52.22% |
| 6 Months: | -37.77% |
| 3 Months: | -3.75% |
| 1 Month: | +5.87% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)47.89 · Neutral
P/E of 27.62 is above the sector median of 25.17 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 26.0%.
- Compounding revenue at 26.1% over 5 years.
- Profit CAGR of 105.2% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 58.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Healthcare).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PODD Insulet Corporation SPXR3KPHARMA | 147.48 | 27.62 | $10.23B | 0.00% | 18.87% | 26.02% | 26.13% | 105.15% |
| 2 | LLY Eli Lilly and Company SPXR3KPHARMA | 1,149.36 | 38.57 | $1.02T | 0.58% | - | 102.29% | 7.20% | 11.41% |
| 3 | JNJ Johnson & Johnson SPXR3KPHARMA | 275.23 | 31.97 | $663.28B | 2.09% | 14.88% | 25.74% | 2.43% | 4.76% |
| 4 | ABBV AbbVie Inc. SPXR3KPHARMA | 256.46 | 72.45 | $453.19B | 2.84% | 10.47% | -129.24% | 1.75% | -29.06% |
| 5 | MRK Merck & Co., Inc. SPXR3KPHARMA | 150.33 | 120.26 | $371.29B | 2.65% | - | 34.70% | 5.64% | 10.01% |
| 6 | UNH UnitedHealth Group Incorporated SPXR3KPHARMA | 397.14 | 25.54 | $356.47B | 2.33% | 9.74% | 14.15% | 10.40% | 5.43% |
| 7 | NVS Novartis AG PHARMA | 159.99 | 24.20 | $304.10B | 3.03% | 21.09% | 30.35% | 9.25% | 26.22% |
| 8 | AZN AstraZeneca PLC NDXPHARMA | 162.70 | 24.36 | $252.33B | 1.98% | 15.97% | 21.96% | 9.82% | 45.96% |
| 9 | AMGN Amgen Inc. NDXSPXR3KPHARMA | 437.23 | 27.14 | $235.98B | 2.49% | 13.95% | 91.47% | 5.51% | 5.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 101.71M | 109.76M | 121.78M | 130.52M | 123.60M | 124.20M | 151.10M | 164.90M | 159.60M | 177.10M | 192.10M | 209.40M | 198.00M | 226.30M | 234.00M | 249.50M | 259.90M | 261.80M | 247.00M | 243.90M | 281.90M | 261.30M | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 29.19M | 30.52M | 31.57M | 41.99M | 44.05M | 50.46M | 55.64M | 60.94M | 59.40M | 64.64M | 73.62M | 79.51M | 75.80M | 82.10M | 102.00M | 110.30M | 106.70M | 116.40M | 123.10M | 134.10M | 126.90M | 142.50M | 151.80M | 167.50M | 182.70M | 188.70M | 209.70M | 190.30M | 188.30M | 240.50M | 264.90M | 293.30M | 306.80M | 330.90M | 377.10M | 409.00M | 452.20M | 510.10M | 529.10M | 562.60M |
| Operating Income | -7.27M | -14.06M | -14.79M | -12.62M | -7.70M | -1.29M | 2.42M | -4.13M | -5.31M | -3.36M | 2.05M | -768.00K | 0 | 4.33M | 6.87M | 16.23M | 7.30M | 7.60M | 17.00M | - | 7.50M | 27.50M | 23.80M | 16.30M | 26.30M | 33.70M | 37.90M | -26.70M | 2.90M | 27.70M | 31.10M | 54.80M | 56.90M | 54.50M | 88.10M | 88.80M | 121.10M | 117.70M | 122.10M | 129.70M |
| Net Income | -11.83M | -15.43M | -18.93M | -27.33M | -12.48M | -4.20M | -3.08M | -9.12M | -9.98M | -7.77M | -2.23M | -6.86M | -6.60M | -1.70M | 1.70M | 9.90M | 4.40M | 1.40M | 800.00K | 5.00M | -2.10M | 14.40M | 11.60M | 0 | -25.00M | 12.60M | 27.80M | -35.00M | -5.20M | 23.80M | 27.30M | 51.90M | 51.50M | 188.60M | 77.50M | 35.40M | 22.50M | 87.60M | 91.10M | 95.00M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | -0.04 | - | -0.11 | -0.03 | 0.03 | 0.16 | 0.07 | 0.02 | 0.01 | 0.08 | -0.03 | 0.22 | 0.17 | 0.00 | -0.37 | 0.18 | 0.40 | -0.50 | -0.08 | 0.34 | 0.39 | 0.74 | 0.73 | 2.59 | 1.08 | 0.50 | 0.32 | 1.24 | 1.30 | 1.37 |
| R&D Expense | 8.21M | 12.07M | 10.04M | - | 12.99M | 12.95M | 13.73M | - | 17.50M | 18.03M | 20.14M | - | 20.27M | 18.80M | 22.34M | - | 32.50M | 33.00M | 31.30M | - | 35.50M | 34.20M | 38.80M | 40.70M | 40.10M | 37.50M | 43.10M | 42.60M | 45.00M | 50.10M | 55.10M | 57.80M | 50.20M | 53.90M | 54.90M | 59.60M | 73.40M | 77.20M | 89.70M | 88.10M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66.03M | 96.97M | 152.25M | 211.37M | 247.08M | 231.32M | 263.89M | 366.99M | 463.80M | 563.80M | 738.20M | 904.40M | 1.04B | 1.06B | 1.70B | 2.07B | 2.71B |
| Gross Profit | 18.30M | 43.73M | 66.71M | 92.34M | 112.40M | 127.13M | 133.27M | 211.09M | 277.20M | 370.20M | 480.30M | 582.30M | 752.10M | 805.60M | 1.16B | 1.45B | 1.94B |
| Operating Income | -59.36M | -38.63M | -42.47M | -35.97M | -29.14M | -8.87M | -48.74M | -10.70M | -7.40M | 27.40M | 50.00M | 51.50M | 126.00M | 37.60M | 220.10M | 308.90M | 473.80M |
| Net Income | -72.34M | -61.16M | -45.83M | -51.87M | -44.97M | -51.50M | -73.52M | -28.88M | -26.80M | 3.30M | 11.60M | 6.80M | 16.80M | 4.60M | 206.30M | 418.30M | 247.10M |
| Diluted EPS | - | - | - | - | - | - | - | -0.48 | -0.46 | 0.05 | 0.19 | 0.10 | 0.24 | 0.07 | 2.94 | 5.78 | 3.48 |
| R&D Expense | 13.23M | 16.57M | 21.86M | 24.36M | 21.77M | 27.90M | 43.21M | 55.71M | 75.70M | 94.80M | 132.30M | 146.80M | 160.10M | 180.20M | 205.00M | 219.60M | 301.10M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Jun 2011 | Sep 2011 | Dec 2011 | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Jan 2018 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 156.23M | 238.75M | 228.34M | 221.32M | 215.68M | 203.68M | 203.38M | 198.06M | 287.95M | 297.18M | 275.13M | 456.65M | 816.74M | 840.00M | 928.70M | 1.14B | 1.87B | 2.05B | 2.25B | 2.59B | 3.09B | 3.19B |
| Total Equity | 28.11M | 61.91M | 66.23M | 105.44M | 94.78M | 82.73M | 70.22M | 59.09M | 50.45M | 44.18M | 124.60M | 83.83M | 34.05M | 63.10M | 158.50M | 178.88M | 212.10M | 75.90M | 603.60M | 556.30M | 476.40M | 732.70M | 1.21B | 1.52B |
| Cash & Equivalents | 56.66M | 128.00M | 113.27M | - | - | 93.95M | - | - | - | 57.29M | 149.73M | 151.19M | 122.67M | 137.17M | 272.58M | - | 113.90M | 213.70M | 907.20M | - | - | - | - | - |
| Long Term Debt | - | - | 69.43M | - | - | 108.54M | - | - | - | 103.73M | 113.65M | 164.02M | 171.70M | 332.77M | 566.17M | - | 592.00M | 887.90M | 1.04B | 1.25B | 1.37B | - | - | - |
| Total Liabilities | - | - | 90.00M | 133.31M | 133.56M | 138.59M | 145.46M | 144.59M | 152.93M | 153.88M | 163.36M | 213.35M | 241.07M | 393.50M | 658.23M | 661.12M | 716.60M | 1.07B | 1.27B | 1.49B | 1.77B | 1.86B | 1.88B | 1.68B |
| Current Liabilities | - | - | 18.95M | - | - | 28.00M | - | - | - | 48.29M | 42.37M | 44.30M | 65.16M | 55.70M | 86.03M | 88.65M | 115.70M | 157.70M | 207.80M | 228.80M | 364.70M | 451.20M | 528.40M | 680.10M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -49.32M | -35.62M | -25.45M | -29.06M | 3.35M | 8.92M | -12.55M | 15.91M | 41.30M | 35.90M | 98.40M | 84.00M | -68.10M | 119.00M | 145.70M | 430.20M | 569.30M |
| Investing Cash Flow | -3.14M | -6.55M | -48.97M | -10.99M | -7.31M | -11.49M | -15.32M | -178.01M | -210.80M | -184.50M | -73.60M | 14.00M | -82.70M | -191.10M | -119.40M | -146.20M | -222.70M |
| Financing Cash Flow | 123.80M | 27.45M | 55.10M | 3.39M | 96.39M | 4.03M | -371.00K | 176.57M | 304.50M | -8.70M | 73.50M | 605.50M | 40.70M | -40.30M | -13.60M | -28.00M | -595.30M |
| Capital Expenditure | -3.14M | -6.55M | -11.11M | -10.99M | -7.31M | -11.49M | -10.61M | -22.11M | -73.80M | -157.40M | -163.70M | -129.00M | -111.90M | -122.90M | -75.60M | -124.90M | -191.60M |
| Free Cash Flow | -52.46M | -42.17M | -36.57M | -40.05M | -3.96M | -2.57M | -23.16M | -6.20M | -32.50M | -121.50M | -65.30M | -45.00M | -180.00M | -3.90M | 70.10M | 305.30M | 377.70M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 59.60M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 27.7% | 45.1% | 43.8% | 43.7% | 45.5% | 55.0% | 50.5% | 57.5% | 59.8% | 65.7% | 65.1% | 64.4% | 72.3% | 76.3% | 68.3% | 69.8% | 71.6% |
| Operating Margin % | -89.9% | -39.8% | -27.9% | -17.0% | -11.8% | -3.8% | -18.5% | -2.9% | -1.6% | 4.9% | 6.8% | 5.7% | 12.1% | 3.6% | 13.0% | 14.9% | 17.5% |
| Net Margin % | -109.6% | -63.1% | -30.1% | -24.5% | -18.2% | -22.3% | -27.9% | -7.9% | -5.8% | 0.6% | 1.6% | 0.8% | 1.6% | 0.4% | 12.2% | 20.2% | 9.1% |
| ROE % | -116.9% | -92.3% | -55.4% | -117.4% | -36.1% | -61.4% | -215.9% | -45.8% | -16.9% | 1.6% | 15.3% | 1.1% | 3.0% | 1.0% | 28.2% | 34.5% | 16.3% |
| ROCE % | - | -28.1% | -22.0% | -24.0% | -11.9% | -3.5% | -23.2% | -2.7% | -1.0% | 3.4% | 5.1% | 3.1% | 6.9% | 2.0% | 10.3% | 12.1% | 18.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 9.65% | 6.69M | $970.95M |
| 2 | Vanguard Capital Management LLC | 6.52% | 4.53M | $656.76M |
| 3 | State Street Corporation | 4.61% | 3.20M | $464.06M |
| 4 | Vanguard Portfolio Management LLC | 4.44% | 3.08M | $446.41M |
| 5 | AQR Capital Management, LLC | 3.54% | 2.46M | $356.31M |
| 6 | BAILLIE GIFFORD & CO | 2.94% | 2.04M | $296.40M |
| 7 | Geode Capital Management, LLC | 2.89% | 2.00M | $290.82M |
| 8 | Two Sigma Investments, LP | 2.74% | 1.90M | $276.29M |
| 9 | Invesco Ltd. | 2.44% | 1.69M | $245.94M |
| 10 | T. Rowe Price Investment Management, Inc. | 2.18% | 1.51M | $219.46M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PODD
Insulet (PODD) Stock May Be 40% Undervalued On Fair Value Grounds - Yahoo Finance
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Why Insulet (PODD) Shares Are Sliding Today - StockStory
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Should Insulet’s Strong Quarter but Cautious Outlook Require Action From Insulet (PODD) Investors? - simplywall.st
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PODD Deadline Alert: Levi & Korsinsky Reminds Insulet Corporation (PODD) Investors of Securities Class Action Deadline on August 31, 2026 - PR Newswire
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Why Insulet (PODD) Stock Is Down Today - quiverquant.com
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Why Is Insulet (PODD) Up 8.1% Since Last Earnings Report? - Yahoo Finance
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PODD — Frequently Asked Questions
What is the current share price of Insulet Corporation (PODD)?
As of 2026-09-07 16:24 PDT, Insulet Corporation (PODD) trades at $147.48 on NasdaqGS. Its 52-week range is $133.26 to $352.82.
What is the market capitalisation of PODD?
Insulet Corporation (PODD) has a market capitalisation of $10.23B on NasdaqGS.
What is the P/E ratio of PODD?
PODD trades at a trailing price-to-earnings (P/E) ratio of 27.62. The industry average P/E is 25.17. Its price-to-book (P/B) ratio is 6.88.
What is the return on equity (ROE) of PODD?
PODD has a return on equity (ROE) of 26.02%. Its return on capital employed (ROCE) is 18.87%.
Is PODD a good stock to buy?
This page provides a data-driven analysis of Insulet Corporation (PODD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.