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Insulet Corporation
PODD | US
189.56
USD-2.65
-1.38%
PODD | US
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About Insulet Corporation
Sector
Healthcare
Industry
Medical Devices
Earnings date
30/06/2024
As of date
24/04/2026
Close
189.56
Open
188.85
High
190.68
Low
186.25
Insulet Corporation develops manufactures and sells insulin delivery systems for people with insulin-dependent diabetes. It offers Omnipod System a self-adhesive disposable tubeless Omnipod device that is worn on the body for up to three days at a time as well as its wireless companion the handheld personal diabetes manager. The company sells its products primarily through independent distributors and pharmacy channels as well as directly in the United States Canada Europe the Middle East and Australia. Insulet Corporation was incorporated in 2000 and is headquartered in Acton Massachusetts.
View LessPODD | US
Risk
28.0
Sharpe
-0.75
Luna's Score
36/100
Recommendation
Sell
Luna says (PODD | US)
What's Working
Largecap (10B - 200B USD)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
26.4%1 month
28.0%3 months
32.0%6 months
34.1%Returns
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Fundamental Ratios
PE
42.71
Fwd. PE
61.35
Price to book
16.62
Debt to equity
1.40
Debt to assets
0.49
Ent. to EBITDA
44.96
Ent. to rev.
9.17
PEG
3.66
Other Fundamentals
EBITDA
364.00M
MarketCap
13.29B
MarketCap(USD)
13.29B
Div. yield
-
Op. margin
11.18
Erngs. growth
563.90
Rev. growth
23.20
Ret. on equity
50.93
Short ratio
4.02
Short perc.
5.70
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
19.70
Range1M
40.98
Range3M
93.61
Volumes: Market Activity
Volume Averages
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Rel. volume
1.29
Price X volume
205.05M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 44.96 | 46.09 | Par |
| Ent. to Revenue | 9.17 | 14.34 | Cheaper |
| PE Ratio | 42.71 | 30.41 | Expensive |
| Price to Book | 16.62 | 6.21 | Expensive |
| Dividend Yield | - | 1.78 | - |
| Std. Deviation (3M) | 31.99 | 64.12 | Lower Risk |
| Debt to Equity | 1.40 | -145.53 | Expensive |
| Debt to Assets | 0.49 | 0.35 | Expensive |
| Market Cap | 13.29B | 9.70B | Market Leader |
