PODD - Insulet Stock

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

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Net sales

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Latest Insider Trading transactions for PODD

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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	-

Which funds bought or sold PODD recently?

View All Details

Datesorted ascending	Fund Name	Type	% 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%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
SYK	111.5B	19.5B	5.69%	32.97%	41.17	5.73	10.36%	30.30%
ISRG	105.3B	6.7B	4.79%	48.19%	73.87	15.8	11.75%	-0.66%
BSX	76.7B	13.4B	5.66%	28.78%	84.09	5.72	8.69%	3.17%
BDX	71.3B	19.0B	-2.82%	6.66%	44.09	3.79	0.46%	-5.24%
EW	44.4B	5.7B	-4.65%	-17.80%	31.95	7.85	5.64%	-4.53%
MID-CAP
PEN	10.1B	937.8M	4.57%	35.10%	345.61	10.73	16.30%	250.21%
SWAV	7.7B	616.6M	-5.28%	-28.68%	31.46	12.45	69.52%	343.68%
GMED	5.3B	1.1B	-3.27%	-11.90%	25.4	4.87	12.63%	50.85%
IRTC	2.9B	452.1M	-15.03%	-38.95%	-28.79	6.32	24.99%	24.09%
TNDM	1.4B	790.3M	-24.48%	-59.71%	-6.39	1.81	3.21%	-1604.53%
SMALL-CAP
ATEC	1.6B	421.8M	-7.15%	55.58%	-9.77	3.87	44.49%	-2.43%
AVNS	959.6M	780.7M	-7.16%	-11.41%	-26.66	1.23	4.68%	-510.17%
CSII	839.3M	239.8M	0.70%	0.15%	-22.16	3.5	-4.74%	-31.15%
SILK	637.3M	162.9M	-22.73%	-61.80%	-12.05	3.91	42.67%	12.82%

Insulet News

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)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	7.1%	1,465	1,368	1,305	1,243	1,178	1,142	1,099	1,037	996	959	904	868	826	777	738	694	653	600	564	529	500
Gross Profit	8.9%	911	836	806	802	802	794	752	700	663	623	582	555	527	501	480	457	435	401	370	339	311
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	430	408	397	366	343	329	305
S&GA Expenses	0.7%	626	622	588	565	542	484	466	474	446	411	384	334	320	315	298	360	321	282	248	143	136
R&D Expenses	6.7%	200	187	180	173	165	163	160	157	158	152	147	144	137	135	132	130	121	107	95.00	81.00	79.00
EBITDA	-100.0%	-	50.00	46.00	44.00	54.00	53.00	17.00	-21.80	-22.30	24.00	20.00	32.00	20.00	6.00	15.00	-	-	-	-	-	-
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 Expenses	28.5%	-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	-21.30	29.00	27.00
Earnings Before Taxes	1266.7%	70.00	5.00	10.00	21.00	42.00	50.00	21.00	-31.40	-33.20	13.00	10.00	35.00	23.00	7.00	15.00	19.00	19.00	16.00	5.00	-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 Income	10383.3%	63.00	1.00	5.00	17.00	35.00	45.00	17.00	-29.50	-30.50	9.00	7.00	29.00	18.00	5.00	12.00	17.00	17.00	14.00	3.00	-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)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Assets	4.2%	2,386	2,289	2,251	2,166	2,114	2,069	2,049	1,999	1,924	1,840	1,873	1,711	1,627	1,108	1,143	1,268	978	953	929	886	839
Current Assets	6.9%	1,422	1,330	1,314	1,329	1,309	1,285	1,330	1,307	1,253	1,192	1,249	1,160	1,086	541	591	794	499	496	461	446	422
Cash Equivalents	3.8%	660	636	690	737	724	725	806	871	869	836	922	838	779	201	214	420	120	129	114	127	136
Inventory	6.5%	411	386	347	328	320	315	303	259	198	170	154	125	104	96.00	101	90.00	85.00	74.00	71.00	58.00	41.00
Net PPE	0.8%	602	597	600	553	536	538	537	515	506	498	479	449	423	412	399	356	334	300	258	229	198
Goodwill	0%	52.00	52.00	52.00	52.00	52.00	52.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00
Liabilities	2.6%	1,832	1,786	1,775	1,738	1,691	1,623	1,493	1,501	1,465	1,255	1,269	1,116	1,063	1,049	1,067	1,118	728	729	717	688	660
Current Liabilities	10.9%	425	383	365	334	279	215	229	229	213	186	208	175	134	130	158	113	106	114	116	97.00	76.00
LT Debt, Current	5.0%	29.00	28.00	28.00	27.00	26.00	26.00	25.00	29.00	21.00	16.00	16.00	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	0.0%	1,369	1,369	1,374	1,380	1,385	1,391	1,249	1,257	1,235	1,052	1,044	922	910	899	888	986	607	600	592	584	577
Shareholder's Equity	10.2%	554	503	476	428	422	447	556	498	459	585	604	595	563	59.00	76.00	151	250	224	212	198	179
Retained Earnings	4.9%	-533	-560	-584	-601	-596	-561	-649	-678	-691	-666	-666	-649	-660	-675	-672	-676	-677	-679	-683	-693	-695
Additional Paid-In Capital	2.2%	1,071	1,047	1,041	1,022	1,011	996	1,208	1,180	1,150	1,248	1,264	1,245	1,228	738	749	832	930	906	899	894	877
Shares Outstanding	0.2%	70.00	70.00	70.00	69.00	69.00	69.00	69.00	69.00	67.00	66.00	66.00	66.00	64.00	63.00	63.00	61.00	60.00	59.00	59.00	59.00	59.00

Cashflow (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Cashflow From Operations	14.0%	152	133	119	43.00	-39.70	-46.70	-68.10	-25.60	44.00	53.00	84.00	114	101	88.00	98.00	82.00	67.00	47.00	36.00	27.00	35.00
Share Based Compensation	4.4%	45.00	44.00	41.00	38.00	38.00	35.00	34.00	41.00	40.00	37.00	36.00	28.00	28.00	31.00	29.00	27.00	36.00	35.00	38.00	40.00	32.00
Cashflow From Investing	-0.6%	-187	-186	-191	-139	-117	-106	-82.70	-115	-100	-22.10	14.00	29.00	39.00	-67.80	-73.60	-60.38	-99.20	-120	-184	-293	-263
Cashflow From Financing	15.0%	-27.30	-32.10	-40.30	-27.30	19.00	49.00	41.00	172	141	596	606	273	521	53.00	74.00	274	17.00	2.00	-8.70	291	292
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00	-	1.00	2.00

PODD Income Statement

2023-06-30

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) shares in Thousands, $ in Millions	3 Months Ended		6 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 revenue	131.6	109.1	249.2	194.8
Gross profit	264.9	190.3	505.4	400.0
Research and development expenses	55.1	42.6	105.2	85.7
Selling, general and administrative expenses	178.7	174.4	341.4	303.1
Operating income (loss)	31.1	(26.7)	58.8	11.2
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 taxes	28.5	(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)	69,741	69,356	69,662	69,305
Diluted (in shares)	70,142	69,356	70,119	69,305
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
Inventories	411.3	346.8
Prepaid expenses and other current assets	99.6	86.9
Total current assets	1,421.5	1,314.0
Property, plant and equipment, net	601.5	599.9
Other intangible assets, net	99.5	75.5
Goodwill	51.7	51.7
Other assets	211.6	210.0
Total assets	2,385.8	2,251.1
Current Liabilities
Accounts payable	107.5	30.8
Current portion of long-term debt	29.2	27.5
Total current liabilities	425.0	364.7
Long-term debt, net	1,368.6	1,374.3
Other liabilities	38.3	35.7
Total liabilities	1,831.9	1,774.7
Commitments and contingencies (Note 11)
Stockholders’ Equity
Preferred stock, $.001 par value, 5,000,000 authorized; none issued and outstanding	0.0	0.0
Common stock, $.001 par value, 100,000,000 authorized; 69,804,489 and 69,511,286 issued and outstanding	0.1	0.1
Additional paid-in capital	1,070.7	1,040.6
Accumulated deficit	(533.2)	(584.3)
Accumulated other comprehensive income	16.3	20.0
Total stockholders’ equity	553.9	476.4
Total liabilities and stockholders’ equity	2,385.8	2,251.1
Nonrelated Party
Current Assets
Accounts receivable, net	167.6	140.9
Current Liabilities
Accrued expenses and other current liabilities	282.8	301.0
Related Party
Current Assets
Accounts receivable, net	82.9	64.7
Current Liabilities
Accrued expenses and other current liabilities	$ 5.5	$ 5.4

Insulet Corp Stock Research

Market Summary

PODD Alerts

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

PODD Financial Health

PODD Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for PODD

Which funds bought or sold PODD recently?

Latest Funds Activity

PODD Alerts

Schedule 13G FIlings of Insulet

Recent SEC filings of Insulet

Peers (Alternatives to Insulet)

Insulet News

Returns for PODD

Cumulative Returns on PODD

Risks for PODD

What is the probability of a big loss on PODD?

How does PODD drawdown profile look like?

Financials for Insulet

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)

PODD Income Statement

PODD Balance Sheet

About Insulet

Market Summary

PODD Alerts

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

PODD Financial Health

PODD Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for PODD

Which funds bought or sold PODD recently?

Latest Funds Activity

PODD Alerts

Schedule 13G FIlings of Insulet

Recent SEC filings of Insulet

Peers (Alternatives to Insulet)

Insulet News

Returns for PODD

Cumulative Returns on PODD

Risks for PODD

What is the probability of a big loss on PODD?

How does PODD drawdown profile look like?

Financials for Insulet

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

PODD Income Statement

PODD Balance Sheet

About Insulet

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)