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Globus Medical Inc

GMED | US

94.87

USD

0.49

0.52%

GMED | US
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About Globus Medical Inc

Sector

Healthcare

Industry

Medical Devices

Earnings date

30/06/2024

As of date

24/04/2026

Close

94.87

Open

94.34

High

95.18

Low

93.03

Globus Medical Inc. a medical device company develops and commercializes healthcare solutions for patients with musculoskeletal disorders in the United States and internationally. It offers spine products such as traditional fusion implants comprising pedicle screw and rod systems plating systems intervertebral spacers and corpectomy devices for treating degenerative and congenital conditions deformity tumors and trauma injuries; treatment options for motion preservation technologies that consist of dynamic stabilization total disc replacement and interspinous distraction devices; interventional pain management solutions to treat vertebral compression fractures; and regenerative biologic products comprising of allografts and synthetic alternatives. The company also offers products for the treatment of orthopedic trauma including fracture plates compression screws intramedullary nails and external fixation systems; and hip and knee joint solutions including modular hip stems and acetabular cups as well as posterior stabilizing and cruciate retaining knee arthroplasty implants. In addition it distributes human cell tissue and cellular and tissue-based products. The company sells its products through direct or distributor sales presence as well as its hip and knee products primarily through independent sales agents. Globus Medical Inc. was incorporated in 2003 and is headquartered in Audubon Pennsylvania.

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GMED | US

Risk
28.7
Sharpe
0.52
Luna's Score
63/100
Recommendation
Hold

Luna says (GMED | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

30.8%

1 month

28.7%

3 months

26.9%

6 months

57.7%

Returns

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Fundamental Ratios

PE

364.25

Fwd. PE

21.88

Price to book

2.52

Debt to equity

0.13

Debt to assets

0.11

Ent. to EBITDA

25.37

Ent. to rev.

4.49

PEG

1.99

Other Fundamentals

EBITDA

579.85M

MarketCap

12.85B

MarketCap(USD)

12.85B

Div. yield

-

Op. margin

18.72

Erngs. growth

-59.60

Rev. growth

115.90

Ret. on equity

1.37

Short ratio

5.62

Short perc.

3.39

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

7.92

Range1M

15.38

Range3M

15.86

Volumes: Market Activity

Volume Averages

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Rel. volume

0.66

Price X volume

64.37M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Smith & Nephew plcSNNMedical Devices31.5713.76B-1.10%42.2370.22%
Insulet CorporationPODDMedical Devices189.5613.29B-1.38%42.71140.00%
The Cooper Companies IncCOOMedical Instruments & Supplies64.4212.83B-0.82%60.1433.22%
Penumbra IncPENMedical Devices329.8912.81B-0.93%596.1419.70%
Masimo CorporationMASIMedical Instruments & Supplies178.639.55B-0.04%98.4163.08%
Baxter International IncBAXMedical Instruments & Supplies18.169.26B-1.36%n/a174.58%
Glaukos CorporationGKOSMedical Instruments & Supplies121.486.68B0.50%n/a23.55%
Teleflex IncorporatedTFXMedical Instruments & Supplies136.566.43B-0.07%42.8539.94%
BLCOBLCOMedical Instruments & Supplies15.825.57B0.25%n/a71.22%
Stevanato Group S.p.A.STVNMedical Instruments & Supplies16.184.41B-0.37%36.6423.86%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.3746.09Cheaper
Ent. to Revenue4.4914.34Cheaper
PE Ratio364.2530.41Expensive
Price to Book2.526.21Cheaper
Dividend Yield-1.78-
Std. Deviation (3M)26.8664.12Lower Risk
Debt to Equity0.13-145.53Expensive
Debt to Assets0.110.35Cheaper
Market Cap12.85B9.70BMarket Leader
  • 1

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