Market Summary
USD315.16-10.87
Market Closed-3.33%
PODD Stock Price
PODD RSI Chart
PODD Valuation
PODD Price/Sales (Trailing)
PODD Profitability
PODD Fundamentals
PODD Revenue
PODD Earnings
Price Action
52 Week Range
181.00326.74
(Low)(High)
Last 7 days
7.6%
Last 30 days
3.1%
Last 90 days
2.9%
Trailing 12 Months
42.5%
PODD Financial Health
PODD Investor Care
Peers (Alternatives to Insulet)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
SYK | 104.1B | 18.4B | 2.26% | 8.00% | 44.16 | 5.64 | 7.84% | 18.25% |
ISRG | 84.2B | 6.2B | -4.47% | -13.27% | 63.66 | 13.53 | 8.97% | -22.43% |
BSX | 69.1B | 12.7B | 0.59% | 12.45% | 99.06 | 5.45 | 6.68% | -32.95% |
BDX | 67.4B | 19.0B | -5.16% | -6.78% | 41.86 | 3.55 | -0.43% | -8.78% |
EW | 49.8B | 5.4B | 2.41% | -25.12% | 32.74 | 9.26 | 2.86% | 1.25% |
| MID-CAP | ||||||||
SWAV | 7.2T | 489.7M | 9.34% | 31.15% | 82.2K | 16.8K | 106.51% | 2464.23% |
PEN | 10.2B | 847.1M | -3.64% | 34.52% | -5.1K | 12.05 | 13.32% | -137.89% |
GMED | 5.2B | 1.0B | -11.64% | -20.31% | 30.19 | 5.09 | 6.76% | 24.45% |
IRTC | 3.5B | 410.9M | 4.51% | -3.13% | -29.82 | 8.43 | 27.29% | -14.60% |
TNDM | 2.7B | 801.2M | 1.13% | -58.87% | -28.25 | 3.34 | 14.00% | -707.69% |
| SMALL-CAP | ||||||||
SILK | 1.7B | 138.6M | -15.68% | 29.18% | -30.43 | 12.07 | 36.62% | -10.44% |
ATEC | 1.6B | 350.9M | 10.38% | 49.06% | -10.84 | 4.7 | 44.26% | -5.42% |
AVNS | 1.3B | 820.0M | -8.35% | -12.22% | 25.89 | 1.59 | 10.13% | 701.59% |
CSII | 828.4M | 239.8M | 0.30% | 1.49% | -21.88 | 3.45 | -4.74% | -31.15% |
Financials for Insulet
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 5.0% | 1,305 | 1,243 | 1,178 | 1,142 | 1,099 |
| Gross Profit | 0.5% | 806 | 802 | 802 | 794 | 752 |
| S&GA Expenses | 4.0% | 588 | 565 | 542 | 484 | 466 |
| R&D Expenses | 4.5% | 180 | 173 | 165 | 163 | 160 |
| EBITDA | 5.9% | 46.00 | 44.00 | 54.00 | 53.00 | - |
| EBITDA Margin | 0.9% | 0.04* | 0.04* | 0.05* | 0.05* | - |
| Earnings Before Taxes | -53.1% | 10.00 | 21.00 | 42.00 | 50.00 | 21.00 |
| EBT Margin | -55.3% | 0.01* | 0.02* | 0.04* | 0.04* | - |
| Interest Expenses | 31.7% | -26.70 | -39.10 | -48.60 | -56.70 | -61.20 |
| Net Income | -72.6% | 5.00 | 17.00 | 35.00 | 45.00 | 17.00 |
| Net Income Margin | -73.9% | 0.00* | 0.01* | 0.03* | 0.04* | - |
| Free Cahsflow | 91.8% | -3.90 | -47.50 | -126 | -138 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 3.9% | 2,251 | 2,166 | 2,114 | 2,069 | 2,049 |
| Current Assets | -1.1% | 1,314 | 1,329 | 1,309 | 1,285 | 1,330 |
| Cash Equivalents | -6.4% | 690 | 737 | 724 | 725 | 806 |
| Inventory | 5.9% | 347 | 328 | 320 | 315 | 303 |
| Net PPE | 8.5% | 600 | 553 | 536 | 538 | 537 |
| Goodwill | 0.2% | 52.00 | 52.00 | 52.00 | 52.00 | 40.00 |
| Liabilities | 2.1% | 1,775 | 1,738 | 1,691 | 1,623 | 1,493 |
| Current Liabilities | 9.1% | 365 | 334 | 279 | 215 | 229 |
| Long Term Debt | -0.3% | 1,407 | 1,412 | 1,416 | 1,274 | - |
| LT Debt, Current | 2.2% | 28.00 | 27.00 | 26.00 | 26.00 | 25.00 |
| LT Debt, Non Current | -0.4% | 1,374 | 1,380 | 1,385 | 1,391 | 1,249 |
| Shareholder's Equity | 11.3% | 476 | 428 | 422 | 447 | 556 |
| Retained Earnings | 2.8% | -584 | -601 | -596 | -561 | -649 |
| Additional Paid-In Capital | 1.8% | 1,041 | 1,022 | 1,011 | 996 | 1,208 |
| Accumulated Depreciation | - | 179 | - | - | - | - |
| Shares Outstanding | 0.1% | 70.00 | 69.00 | 69.00 | 69.00 | 69.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 178.0% | 119 | 43.00 | -39.70 | -46.70 | -68.10 |
| Share Based Compensation | 6.8% | 41.00 | 38.00 | 38.00 | 35.00 | 34.00 |
| Cashflow From Investing | -37.4% | -191 | -139 | -117 | -106 | -82.70 |
| Cashflow From Financing | -47.6% | -40.30 | -27.30 | 19.00 | 49.00 | 41.00 |
Risks for PODD
What is the probability of a big loss on PODD?
76.2%
Probability that Insulet stock will be more than 20% underwater in next one year
45%
Probability that Insulet stock will be more than 30% underwater in next one year.
0%
Probability that Insulet stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does PODD drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Insulet was unfortunately bought at previous high price.
Drawdowns
Returns for PODD
Cumulative Returns on PODD
29.1%
10-Year Cumulative Returns
38.9%
7-Year Cumulative Returns
29.3%
5-Year Cumulative Returns
23.1%
3-Year Cumulative Returns
What are the long-term rolling returns for PODD?
FIve years rolling returns for Insulet.
Annualized Returns
Which funds bought or sold PODD recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | new | - | 296,745 | 296,745 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -40.12 | -7,444,670 | 24,704,300 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -90.91 | -27,161,000 | 3,588,000 | 0.02% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 294,390 | 294,390 | -% |
2023-03-01 | Regal Investment Advisors LLC | new | - | 202,246 | 202,246 | 0.02% |
2023-02-28 | Voya Investment Management LLC | reduced | -0.01 | 1,854,300 | 8,401,300 | 0.01% |
2023-02-24 | National Pension Service | reduced | -4.96 | 4,989,980 | 28,728,900 | 0.06% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 133 | 1,061 | 2,061 | -% |
2023-02-24 | NATIXIS | sold off | -100 | -2,388,000 | - | -% |
2023-02-23 | Portman Square Capital LLP | new | - | 22,051,000 | 22,051,000 | 1.63% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Insulet News
Schedule 13G FIlings of Insulet
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 13, 2023 | capital world investors | 5.9% | 4,097,334 | SC 13G/A | |
| Feb 13, 2023 | capital research global investors | 8.9% | 6,151,361 | SC 13G/A | |
| Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 9.40% | 6,528,255 | SC 13G/A | |
| Feb 06, 2023 | wellington management group llp | 8.21% | 5,702,028 | SC 13G | |
| Jan 31, 2023 | blackrock inc. | 7.6% | 5,244,355 | SC 13G/A | |
| Feb 11, 2022 | capital research global investors | 11.3% | 7,811,512 | SC 13G/A | |
| Feb 11, 2022 | capital world investors | 9.8% | 6,762,544 | SC 13G/A | |
| Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
| Feb 03, 2022 | blackrock inc. | 6.8% | 4,655,627 | SC 13G/A |
PODD Fair Value
Insulet fair value in different scenarios
The table shows the Fair Value estimates for Insulet for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 5.58 -98.23% | 8.43 -97.33% | 15.88 -94.96% | 26.71 -91.52% | 38.19 -87.88% |
| Current Inflation | 5.15 -98.37% | 7.61 -97.59% | 14.01 -95.55% | 23.21 -92.64% | 33.00 -89.53% |
| Very High Inflation | 4.61 -98.54% | 6.63 -97.90% | 11.82 -96.25% | 19.16 -93.92% | 27.03 -91.42% |
Historical Insulet Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Insulet
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 16, 2023 | 4 | Insider Trading | |
| Mar 15, 2023 | 4 | Insider Trading | |
| Mar 14, 2023 | 4 | Insider Trading | |
| Mar 13, 2023 | 4 | Insider Trading | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 01, 2023 | 4 | Insider Trading | |
| Mar 01, 2023 | 4 | Insider Trading | |
| Mar 01, 2023 | 4 | Insider Trading | |
| Mar 01, 2023 | 4 | Insider Trading | |
| Mar 01, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for PODD
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-14 | Alpuche Charles | sold (taxes) | -399,604 | 309 | -1,293 | advisor |
2023-03-14 | Alpuche Charles | acquired | 399,955 | 31.5846 | 12,663 | advisor |
2023-03-13 | Alpuche Charles | sold | -7,140,820 | 305 | -23,401 | advisor |
2023-03-13 | Alpuche Charles | acquired | 730,345 | 31.21 | 23,401 | advisor |
2023-03-09 | Alpuche Charles | acquired | 124,840 | 31.21 | 4,000 | advisor |
2023-03-09 | Spears Michael P | acquired | 99,532 | 74.5 | 1,336 | advisor |
2023-03-09 | Spears Michael P | sold (taxes) | -99,194 | 287 | -345 | advisor |
2023-03-09 | Alpuche Charles | sold | -1,163,600 | 290 | -4,000 | advisor |
2023-03-01 | Petrovic Shacey | sold | -4,149,450 | 276 | -15,000 | advisor |
2023-02-28 | Benjamin Eric | sold (taxes) | -40,901 | 276 | -148 | evp, innovation and strategy |
About Insulet
PODD Income Statement
2022-12-31CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
| Income Statement [Abstract] | |||
| Revenue | $ 1,055.4 | $ 1,040.6 | $ 904.4 |
| Revenue from related party | 249.9 | 58.2 | 0.0 |
| Total revenue | 1,305.3 | 1,098.8 | 904.4 |
| Cost of revenue | 499.7 | 346.7 | 322.1 |
| Gross profit | 805.6 | 752.1 | 582.3 |
| Research and development expenses | 180.2 | 160.1 | 146.8 |
| Selling, general and administrative expenses | 587.8 | 466.0 | 384.0 |
| Operating income | 37.6 | 126.0 | 51.5 |
| Interest expense, net | (26.7) | (61.2) | (45.1) |
| Loss on extinguishment of debt | 0.0 | (42.4) | 0.0 |
| Other (expense) income, net | (1.1) | (1.9) | 3.3 |
| Income before income taxes | 9.8 | 20.5 | 9.7 |
| Income tax expense | (5.2) | (3.7) | (2.9) |
| Net income | $ 4.6 | $ 16.8 | $ 6.8 |
| Net income per share: | |||
| Basic (in dollars per share) | $ 0.07 | $ 0.25 | $ 0.11 |
| Diluted (in dollars per share) | $ 0.07 | $ 0.24 | $ 0.10 |
| Weighted-average number of common shares outstanding (in thousands): | |||
| Basic (in shares) | 69,375 | 67,698 | 64,735 |
| Diluted (in shares) | 69,910 | 68,579 | 65,946 |
PODD Balance Sheet
2022-12-31CONSOLIDATED BALANCE SHEETS - USD ($) shares in Thousands, $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current Assets | ||
| Cash and cash equivalents | $ 674.7 | $ 791.6 |
| Accounts receivable trade, net | 140.9 | 135.2 |
| Accounts receivable trade, net — related party | 64.7 | 25.8 |
| Inventories | 346.8 | 303.2 |
| Prepaid expenses and other current assets | 86.9 | 74.0 |
| Total current assets | 1,314.0 | 1,329.8 |
| Property, plant and equipment, net | 599.9 | 536.5 |
| Other intangible assets, net | 75.5 | 36.6 |
| Goodwill | 51.7 | 39.8 |
| Other assets | 210.0 | 106.1 |
| Total assets | 2,251.1 | 2,048.8 |
| Current Liabilities | ||
| Accounts payable | 30.8 | 37.7 |
| Accrued expenses and other current liabilities | 301.0 | 164.3 |
| Accrued expenses and other current liabilities — related party | 5.4 | 1.7 |
| Current portion of long-term debt | 27.5 | 25.1 |
| Total current liabilities | 364.7 | 228.8 |
| Long-term debt, net | 1,374.3 | 1,248.8 |
| Other liabilities | 35.7 | 14.9 |
| Total liabilities | 1,774.7 | 1,492.5 |
| Commitments and contingencies (Note 17) | ||
| Stockholders’ Equity | ||
| Preferred stock, $.001 par value, 5,000,000 shares authorized; none issued and outstanding | 0.0 | 0.0 |
| Common stock, $.001 par value, 100,000,000 authorized; 69,511,286 and 69,178,691 issued and outstanding | 0.1 | 0.1 |
| Additional paid-in capital | 1,040.6 | 1,207.9 |
| Accumulated deficit | (584.3) | (649.5) |
| Accumulated other comprehensive income (loss) | 20.0 | (2.2) |
| Total stockholders’ equity | 476.4 | 556.3 |
| Total liabilities and stockholders’ equity | $ 2,251.1 | $ 2,048.8 |
| Preferred stock, outstanding (in shares) | 0 | 0 |
| Preferred stock, issued (in shares) | 0 | 0 |