Stock · PODD · Healthcare

Insulet Corporation

United States · Mid Cap · listed since 2007 · Revenue 12 mo. $3.1B

Price as of 11/06/2026

StockScorer score
5.5
of 10 6 of 11 points Medium Match To the score
Price
$146.51
1 Y −64.3%
Market cap
$9.9B
Phase
Growth
revenue growing, core business profitable
Revenue +27.5% a year (3 years)EBIT margin 17.5%Payout 10.5% of operating cash flow

Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes in the United States and internationally.

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Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes in the United States and internationally. The company offers Omnipod platform products comprising Omnipod 5 automated insulin delivery system, which includes a proprietary AID algorithm embedded in the pod that integrates with a third-party continuous glucose monitor to obtain glucose values through wireless Bluetooth communication; Omnipod DASH insulin management system that features a Bluetooth enabled pod that is controlled by a smartphone-like personal diabetes manager with a color touch screen user interface; and the Omnipod Insulin Management System. It also provides pods for Amgen for use in the Neulasta Onpro kit, which is a delivery system to help reduce the risk of infection after intense chemotherapy. The company sells its products to end-users through the pharmacy channel; and independent distributors. Insulet Corporation was incorporated in 2000 and is headquartered in Acton, Massachusetts.

Original text from the data provider

Summary

Insulet Corporation is around the middle of the Healthcare sector overall

48.4 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 12.0% FCF growth a year. There are not enough years to compare it with the company's own past.

If free cash flow stays at €338.9M (2025), it supports €3.8B. The remaining €5.1B of the market value assume it grows 12.0% a year for 10 years and not at all afterwards.

Required FCF growth per year

12.0%

no growth afterwards

Market value breakdown€8.9B market value, price as of 11/06/2026

€3.8B without growth
€5.1B priced-in growth

Valuation against its own history

Price to operating cash flow 19.9×, below its usual range.

Middle half of 16 quarters: 43.1× to 111.3×, median 54.1×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

No sign supports the expectation, 2 speak against it.

What supports it

with respect to the priced-in expectation

No indication in the stored figures.

What speaks against it

with respect to the priced-in expectation

  • Earnings declined earnings −40.9% year on year
  • Volatile earnings 4 drops or sign changes in up to 10 years

Since the last quarter

Q1 → Q2 2026

Mostly better than the previous quarter: 4 of 6 changes for the better.

  • Revenue, 12 mo.$2.9B → $3.1B+5.3%better
  • FCF, 12 mo.$412.2M → $298.3M−27.6%worse
  • FCF margin14.2% → 9.8%−4.4 ppworse
  • Net debt$467.7M → $413.5M−11.6%better
  • Shares outstanding70.2M → 69.4M−1.1%better
  • Return on equity23.3% → 26.4%+3.1 ppbetter

2 more unchanged: Gross margin, EBIT margin

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability53.4around the middleEarns about as much as the sector.
MetricStockSector medianPosition in sector
Return on equity16.31%11.52%Rank 70
Return on capital (Greenblatt)22.87%32.55%Rank 31
EBIT margin17.50%18.31%Rank 47
FCF margin13.95%14.12%Rank 48
Gross margin71.63%60.99%Rank 71
Growth93.3above the middleGrows faster than the sector: Earnings growth, 3 years per year 273.83%, sector 5.44%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year30.73%8.04%Rank 91
Earnings growth, 3 years per year273.83%5.44%Rank 99
Earnings growth, 5 years per year101.64%7.00%Rank 99
Sustainable growth (ROE × retained earnings)7.08%3.66%Rank 85
Valuation47.1around the middleValued about like the sector.
MetricStockSector medianPosition in sector
Earnings yield2.35%2.90%Rank 34
FCF yield3.81%3.63%Rank 52
EV/saleslower is better3.784.03Rank 51
EV/EBITlower is better21.6021.73Rank 52
Momentum11.5below the middleShare price doing worse than the sector: Share price, 1 year −64.30%, sector 8.66%.
MetricStockSector medianPosition in sector
Share price, 1 year−64.30%8.66%Rank 1
Share price, 6 months−4.48%24.27%Rank 11
Share price, 3 months8.91%15.42%Rank 32
Distance from 52-week high−57.70%−7.35%Rank 2
Quality45.3around the middleQuality about like the sector.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better−3.17%0.30%Rank 81
Change in share countlower is better−2.71%0.00%Rank 87
Dividend streak in years–10Rank 13
Price reaction to results, market-adjusted−20.07%0.05%Rank 1
Balance sheet & risk39.8below the middleMore risk than the sector: Volatility, 1 year 45.09%, sector 31.42%.
MetricStockSector medianPosition in sector
Equity ratio47.49%48.40%Rank 47
Net debt/EBITDAlower is better0.661.11Rank 59
Debt to equitylower is better0.690.48Rank 38
Volatility, 1 yearlower is better45.09%31.42%Rank 16

Ten years in figures

Revenue from $367.0M (2016) to $2.7B (2025), 24.9% a year.

Fiscal years, amounts in USD
YearRevenueEBIT marginFCF, $MSharesNet debt, $M
2016$367.0M−2.9%−6.257.3M195.9
2017$463.8M−1.6%−36.058.0M126.1
2018$563.8M4.9%−126.561.0M478.1
2019$738.2M6.8%−72.562.3M511.8
2020$904.4M5.7%−82.565.9M96.1
2021$1.1B11.5%−190.868.6M457.2
2022$1.3B2.9%−38.369.9M808.9
2023$1.7B13.0%70.173.6M798.1
2024$2.1B14.9%305.473.9M468.6
2025$2.7B17.5%377.771.9M334.7
5.5 / 10Medium MatchStockScorer score6 of 11 points

4 of 7 StockScorer Score rules met · How the score is built

Insulet Corporation mainly meets criteria in the Growth category. Result from 18 strategies checked.

This stock · Profitability: 33%This stock · Growth: 100%This stock · Valuation: 100%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Insulet Corporation's score is built

Insulet Corporation is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

4 of 7 rules met

6 of 11 points

  1. Free cash flow yield above the sector medianmet2 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector mediannot met0 of 2 points
  3. Return on equity above the sector medianmet1 of 1 point
  4. Free cash flow margin above the sector mediannot met0 of 2 points
  5. Revenue growth above 15%met2 of 2 points
  6. 3-year earnings growth above 12% p.a.met1 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Insulet Corporation stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Balanced GARP
  • High-Growth / Rule of 40
  • Altman Z-Score: Stress Test
  • Undervalued Stocks: Multi-Factor Check
  • Magic Formula: Value + Quality
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Defensive: Low Volatility
  • Dividend Aristocrats & Continuity
  • Dividend Quality: 4 Factors
  • Levermann Strategy (13 Criteria)
  • Trending Value: Value + Momentum
  • Growth Momentum (CAN SLIM principle)

Insulet Corporation key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Insulet Corporation.

MetricStockSector
P/E ratio42.630.0
P/B ratio7.04.8
Return on equity (ROE)16.3%11.5%
Equity ratio47.5%48.4%
Debt-to-equity (D/E)0.690.48
Dividend yield0.0%1.3%

Similar stocks in Healthcare

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
PODDInsulet Corporationthis page
PENPenumbra Inclocked
GKOSGlaukos Corplocked
ZBHZimmer Biomet Holdings IncLow4.5
STESTERIS plclocked
DXCMDexCom Inclocked

Frequently asked questions about Insulet Corporation stock

How does Insulet Corporation stock (PODD) score in the StockScorer model?
Insulet Corporation stock reaches a StockScorer score of 5.5 out of 10, which is a medium match with the rule-based strategies. 4 out of 7 flagship profile rules are met.
What is Insulet Corporation's P/E ratio?
Insulet Corporation's P/E ratio is 42.6. The Healthcare sector median is 30.0.
What sector is Insulet Corporation in?
Insulet Corporation is assigned to the Healthcare sector. Its rank within the sector is 48.4 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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