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Insulet Corp Stock Research

PODD

167.38USD-3.60(-2.11%)Market Closed
Watchlist

Market Summary

USD167.38-3.60
Market Closed
-2.11%

PODD Alerts

  • 1 major insider buys recently.
  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

PODD Stock Price

PODD RSI Chart

PODD Valuation

Market Cap

11.7B

Price/Earnings (Trailing)

185.75

Price/Sales (Trailing)

7.97

EV/EBITDA

90.14

Price/Free Cashflow

386.88

PODD Price/Sales (Trailing)

PODD Profitability

EBT Margin

0.37%

Return on Equity

0.12%

Return on Assets

0.03%

Free Cashflow Yield

0.26%

PODD Fundamentals

PODD Revenue

Revenue (TTM)

1.5B

Revenue Y/Y

32.43%

Revenue Q/Q

10.72%

PODD Earnings

Earnings (TTM)

62.9M

Earnings Y/Y

178%

Earnings Q/Q

14.71%

Price Action

52 Week Range

166.03335.91
(Low)(High)

Last 7 days

-4.6%

Last 30 days

-18.4%

Last 90 days

-42.1%

Trailing 12 Months

-34.3%

PODD Financial Health

Current Ratio

3.47

Debt/Equity

2.95

Debt/Cashflow

0.08

PODD Investor Care

Shares Dilution (1Y)

0.65%

Diluted EPS (TTM)

0.9

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for PODD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-28
Hollingshead James
bought
1,006,830
181
5,550
president and ceo
2023-08-18
MINOGUE MICHAEL R
gifted
-
-
-8,450
-
2023-08-18
MINOGUE MICHAEL R
gifted
-
-
8,450
-
2023-08-17
MINOGUE MICHAEL R
gifted
-
-
1,009
-
2023-08-17
MINOGUE MICHAEL R
gifted
-
-
-1,009
-
2023-07-03
McMillan Wayde D.
sold
-392,721
282
-1,388
evp, cfo
2023-06-20
Manea Dan
sold
-50,750
290
-175
svp, chief hr officer
2023-06-05
BORIO LUCIANA
sold
-141,690
283
-500
-
2023-06-01
Hollingshead James
sold (taxes)
-1,062,130
272
-3,898
president and ceo
2023-06-01
Petrovic Shacey
sold
-4,073,400
271
-15,000
-

1–10 of 50

Which funds bought or sold PODD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
added
44.44
877
3,748
-%
2023-09-07
Triatomic Management LP
added
5.95
-115,390
2,618,420
2.68%
2023-08-29
EFG Asset Management (Americas) Corp.
added
17.28
141,762
2,497,600
0.58%
2023-08-25
Yarbrough Capital, LLC
unchanged
-
-34,937
328,996
0.02%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-52,054
490,178
-%
2023-08-23
WOLVERINE TRADING, LLC
new
-
253,153
253,153
-%
2023-08-23
Stonebridge Capital Advisors LLC
new
-
4,037
4,037
-%
2023-08-22
COMERICA BANK
new
-
-
-
-%
2023-08-21
OSAIC HOLDINGS, INC.
unchanged
-
-120
1,374
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
5.77
-326,000
7,116,000
0.07%

1–10 of 41

Latest Funds Activity

Are funds buying PODD calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PODD
No. of Funds

Schedule 13G FIlings of Insulet

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 10, 2023
vanguard group inc
11.36%
7,903,404
SC 13G/A
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

Recent SEC filings of Insulet

View All Filings
Date Filed Form Type Document
Aug 29, 2023
4
Insider Trading
Aug 18, 2023
4
Insider Trading
Aug 09, 2023
10-Q
Quarterly Report
Aug 08, 2023
8-K
Current Report
Aug 08, 2023
8-K
Current Report
Jul 10, 2023
3
Insider Trading
Jul 06, 2023
4
Insider Trading
Jul 03, 2023
144
Notice of Insider Sale Intent
Jun 21, 2023
4
Insider Trading
Jun 20, 2023
144
Notice of Insider Sale Intent

Peers (Alternatives to Insulet)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
111.5B
19.5B
5.69% 32.97%
41.17
5.73
10.36% 30.30%
105.3B
6.7B
4.79% 48.19%
73.87
15.8
11.75% -0.66%
76.7B
13.4B
5.66% 28.78%
84.09
5.72
8.69% 3.17%
71.3B
19.0B
-2.82% 6.66%
44.09
3.79
0.46% -5.24%
44.4B
5.7B
-4.65% -17.80%
31.95
7.85
5.64% -4.53%
MID-CAP
10.1B
937.8M
4.57% 35.10%
345.61
10.73
16.30% 250.21%
7.7B
616.6M
-5.28% -28.68%
31.46
12.45
69.52% 343.68%
5.3B
1.1B
-3.27% -11.90%
25.4
4.87
12.63% 50.85%
2.9B
452.1M
-15.03% -38.95%
-28.79
6.32
24.99% 24.09%
1.4B
790.3M
-24.48% -59.71%
-6.39
1.81
3.21% -1604.53%
SMALL-CAP
1.6B
421.8M
-7.15% 55.58%
-9.77
3.87
44.49% -2.43%
959.6M
780.7M
-7.16% -11.41%
-26.66
1.23
4.68% -510.17%
839.3M
239.8M
0.70% 0.15%
-22.16
3.5
-4.74% -31.15%
637.3M
162.9M
-22.73% -61.80%
-12.05
3.91
42.67% 12.82%

Insulet News

MarketBeat
ProShare Advisors LLC Purchases 9699 Shares of Insulet Co ....
MarketBeat,
2 hours ago
The Motley Fool
Why Insulet Stock Is Sinking Today.
The Motley Fool,
13 days ago
InvestorsObserver
Investor's Business Daily
Investor's Business Daily
How Dexcom Allayed Concerns Of A Weight-Loss Bloodbath.
Investor's Business Daily,
14 days ago
Investor's Business Daily

Returns for PODD

Cumulative Returns on PODD

16.7%


10-Year Cumulative Returns

21.3%


7-Year Cumulative Returns

10.3%


5-Year Cumulative Returns

-9.4%


3-Year Cumulative Returns

Risks for PODD

What is the probability of a big loss on PODD?

80.8%


Probability that Insulet stock will be more than 20% underwater in next one year

47.7%


Probability that Insulet stock will be more than 30% underwater in next one year.

1.9%


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

Financials for Insulet

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue7.1%1,4651,3681,3051,2431,1781,1421,0991,037996959904868826777738694653600564529500
Gross Profit8.9%911836806802802794752700663623582555527501480457435401370339311
Operating Expenses---------------430408397366343329305
  S&GA Expenses0.7%626622588565542484466474446411384334320315298360321282248143136
  R&D Expenses6.7%20018718017316516316015715815214714413713513213012110795.0081.0079.00
EBITDA-100.0%-50.0046.0044.0054.0053.0017.00-21.80-22.3024.0020.0032.0020.006.0015.00------
EBITDA Margin-100.0%-0.04*0.04*0.04*0.05*0.05*0.02*-0.02*-0.02*0.02*0.02*0.04*0.02*0.01*0.02*------
Interest Expenses28.5%-14.80-20.70-26.70-39.10-48.60-56.70-61.20-58.60-53.70-48.40-45.10-42.00-38.30-33.00-27.70-61.64-47.10-34.01-21.3029.0027.00
Earnings Before Taxes1266.7%70.005.0010.0021.0042.0050.0021.00-31.40-33.2013.0010.0035.0023.007.0015.0019.0019.0016.005.00-12.61-16.57
EBT Margin-100.0%-0.00*0.01*0.02*0.04*0.04*0.02*-0.03*-0.03*0.01*0.01*0.04*0.03*0.01*0.02*------
Net Income10383.3%63.001.005.0017.0035.0045.0017.00-29.50-30.509.007.0029.0018.005.0012.0017.0017.0014.003.00-13.46-17.39
Net Income Margin-100.0%-0.00*0.00*0.01*0.03*0.04*0.02*-0.03*-0.03*0.01*0.01*0.03*0.02*0.01*0.02*------
Free Cashflow-100.0%-13.00-3.90-47.50-126-138-180-174-85.70-82.50-45.00-13.40-22.65-56.91-65.30------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets4.2%2,3862,2892,2512,1662,1142,0692,0491,9991,9241,8401,8731,7111,6271,1081,1431,268978953929886839
  Current Assets6.9%1,4221,3301,3141,3291,3091,2851,3301,3071,2531,1921,2491,1601,086541591794499496461446422
    Cash Equivalents3.8%660636690737724725806871869836922838779201214420120129114127136
  Inventory6.5%41138634732832031530325919817015412510496.0010190.0085.0074.0071.0058.0041.00
  Net PPE0.8%602597600553536538537515506498479449423412399356334300258229198
  Goodwill0%52.0052.0052.0052.0052.0052.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.00
Liabilities2.6%1,8321,7861,7751,7381,6911,6231,4931,5011,4651,2551,2691,1161,0631,0491,0671,118728729717688660
  Current Liabilities10.9%42538336533427921522922921318620817513413015811310611411697.0076.00
    LT Debt, Current5.0%29.0028.0028.0027.0026.0026.0025.0029.0021.0016.0016.00----------
    LT Debt, Non Current0.0%1,3691,3691,3741,3801,3851,3911,2491,2571,2351,0521,044922910899888986607600592584577
Shareholder's Equity10.2%55450347642842244755649845958560459556359.0076.00151250224212198179
  Retained Earnings4.9%-533-560-584-601-596-561-649-678-691-666-666-649-660-675-672-676-677-679-683-693-695
  Additional Paid-In Capital2.2%1,0711,0471,0411,0221,0119961,2081,1801,1501,2481,2641,2451,228738749832930906899894877
Shares Outstanding0.2%70.0070.0070.0069.0069.0069.0069.0069.0067.0066.0066.0066.0064.0063.0063.0061.0060.0059.0059.0059.0059.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations14.0%15213311943.00-39.70-46.70-68.10-25.6044.0053.0084.0011410188.0098.0082.0067.0047.0036.0027.0035.00
  Share Based Compensation4.4%45.0044.0041.0038.0038.0035.0034.0041.0040.0037.0036.0028.0028.0031.0029.0027.0036.0035.0038.0040.0032.00
Cashflow From Investing-0.6%-187-186-191-139-117-106-82.70-115-100-22.1014.0029.0039.00-67.80-73.60-60.38-99.20-120-184-293-263
Cashflow From Financing15.0%-27.30-32.10-40.30-27.3019.0049.0041.0017214159660627352153.0074.0027417.002.00-8.70291292
  Buy Backs------------------1.00-1.002.00

PODD Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenue$ 396.5$ 299.4$ 754.6$ 594.8
Cost of revenue131.6109.1249.2194.8
Gross profit264.9190.3505.4400.0
Research and development expenses55.142.6105.285.7
Selling, general and administrative expenses178.7174.4341.4303.1
Operating income (loss)31.1(26.7)58.811.2
Interest expense, net(2.4)(8.3)(5.3)(17.2)
Other expense, net(0.2)(1.1)(0.4)(0.8)
Income (loss) before income taxes28.5(36.1)53.1(6.8)
Income tax (expense) benefit(1.2)1.1(2.0)(0.4)
Net income (loss)$ 27.3$ (35.0)$ 51.1$ (7.2)
Net income (loss) per share:    
Basic (in dollars per share)$ 0.39$ (0.50)$ 0.73$ (0.10)
Diluted (in dollars per share)$ 0.39$ (0.50)$ 0.73$ (0.10)
Weighted-average number of common shares outstanding (in thousands):    
Basic (in shares)69,74169,35669,66269,305
Diluted (in shares)70,14269,35670,11969,305
Nonrelated Party    
Revenue$ 287.3$ 243.9$ 548.6$ 490.9
Related Party    
Revenue$ 109.2$ 55.5$ 206.0$ 103.9

PODD Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current Assets  
Cash and cash equivalents$ 660.1$ 674.7
Inventories411.3346.8
Prepaid expenses and other current assets99.686.9
Total current assets1,421.51,314.0
Property, plant and equipment, net601.5599.9
Other intangible assets, net99.575.5
Goodwill51.751.7
Other assets211.6210.0
Total assets2,385.82,251.1
Current Liabilities  
Accounts payable107.530.8
Current portion of long-term debt29.227.5
Total current liabilities425.0364.7
Long-term debt, net1,368.61,374.3
Other liabilities38.335.7
Total liabilities1,831.91,774.7
Commitments and contingencies (Note 11)
Stockholders’ Equity  
Preferred stock, $.001 par value, 5,000,000 authorized; none issued and outstanding0.00.0
Common stock, $.001 par value, 100,000,000 authorized; 69,804,489 and 69,511,286 issued and outstanding0.10.1
Additional paid-in capital1,070.71,040.6
Accumulated deficit(533.2)(584.3)
Accumulated other comprehensive income16.320.0
Total stockholders’ equity553.9476.4
Total liabilities and stockholders’ equity2,385.82,251.1
Nonrelated Party  
Current Assets  
Accounts receivable, net167.6140.9
Current Liabilities  
Accrued expenses and other current liabilities282.8301.0
Related Party  
Current Assets  
Accounts receivable, net82.964.7
Current Liabilities  
Accrued expenses and other current liabilities$ 5.5$ 5.4

About Insulet