| Profitability | 46/100 |
| Growth | 23/100 |
| Momentum | 44/100 |
| Quality | 61/100 |
| Earnings Quality | 70/100 |
| Balance Sheet | 48/100 |
| Value | 57/100 |
| Risk (safety) | 30/100 |
| Overall | 26.1/100 |
| Symbol | IS Score |
|---|---|
| DXCM | 81 |
| EW | 65 |
| ZBH | 60 |
| BSX | 67 |
| PEN | 68 |
| SNN | 76 |
| GEHC | 26 |
These two disagree — business quality 26, price structure 76 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 55 and holds two consecutive quarters | now 26.1 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 51 → 45 → 34 → 26 | the direction matters more than the level |
| Technical vote share back above 50% | now 82% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 1,357 → now 1,230 | fewer institutions willing to hold is our clearest warning |
This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.
| Quarter | Holders | 13F shares | Value | Reported own% |
|---|---|---|---|---|
| 2026 Q2 | 1,230 | 397.3M | $25.1B | 87.7% |
| 2026 Q1 | 1,267 | 390.7M | $27.3B | 86.2% |
| 2025 Q4 | 1,326 | 407.5M | $32.5B | 90.0% |
| 2025 Q3 | 1,269 | 378.1M | $27.7B | 83.5% |
| 2025 Q2 | 1,303 | 381.5M | $27.6B | 84.2% |
| 2025 Q1 | 1,357 | 382.2M | $30.0B | 84.4% |
| 2024 Q4 | 1,317 | 387.8M | $29.1B | 85.6% |
| 2024 Q3 | 1,257 | 379.7M | $34.4B | 83.8% |
| 2024 Q2 | 1,202 | 373.0M | $27.8B | 82.3% |
| 2024 Q1 | 1,247 | 370.7M | $32.0B | 81.8% |
| 2023 Q4 | 1,172 | 371.9M | $27.2B | 82.1% |
| 2023 Q3 | 1,089 | 368.3M | $23.8B | 81.3% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Grogan William K | Chief Financial Officer | 2026-09-14 | A-Award | 62,256 | — | 62,256 |
| Grogan William K | Chief Financial Officer | 2026-09-14 | A-Award | 12,840 | — | 75,096 |
| Grogan William K | Chief Financial Officer | 2026-09-14 | A-Award | 31,877 | $2.05M | 31,877 |
| Rackliffe Philip | CEO, AIS | 2026-09-03 | TAX W/H | 798 | $0.06M | 41,533 |
| O'Neill Kevin Michael | CEO, PDx | 2026-09-03 | TAX W/H | 718 | $0.05M | 32,026 |
| Newcomb George A. | Chief Accounting Officer | 2026-09-03 | TAX W/H | 112 | $0.01M | 10,515 |
| Kass-Hout Taha | Chief Technology Officer | 2026-09-03 | TAX W/H | 1,502 | $0.11M | 88,467 |
| Jimenez Frank R | GC & Corporate Secretary | 2026-09-03 | TAX W/H | 1,480 | $0.10M | 89,321 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| P — Open-market purchases | 8 | 103,652 | $6.4M | Counted |
| F — Tax withholding | 21 | 39,154 | $2.7M | None — compensation |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2025-11-24 | Kenneth Stacherski | 4,585 | $0.4M |
| 2025-10-27 | Kenneth Stacherski | 4,585 | $0.4M |
| 2025-09-22 | Kenneth Stacherski | 19,524 | $1.5M |
| 2025-09-12 | Kenneth Stacherski | 11,757 | $0.9M |
| Trailing 12 mo | 4 filings | 40,451 | $3M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-08-07 | SCHEDULE 13G/A | Dodge & Cox | 8.30% | 37.9M sh |
| 2026-08-07 | SCHEDULE 13G/A | Dodge & Cox | 10.50% | 47.3M sh |
| 2026-05-14 | SCHEDULE 13G/A | Capital Research Global Investors | 4.60% | 21.1M sh |
| 2026-04-29 | SCHEDULE 13G | Vanguard Capital Management | 7.31% | 33.4M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2026-09-11 | 2026-10-09 |
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2026-07-30 | 2026-08-12 |
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2026-07-07 | 2026-08-12 |
| Manager | Shares | Value |
|---|---|---|
| Perpetual Ltd | 2.7M | $177M |
| Td Waterhouse Canada Inc. | 608,890 | $39M |
| Wedge Capital Management L L P/Nc | 379,660 | $25M |
| Auto-Owners Insurance Co | 353,051 | $23M |
| Jia Investment Alliance Pte. Ltd. | 310,700 | $20M |
| Douglas Lane & Associates, Llc | 276,439 | $18M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.0% | $937M |
| VTSAX | 0.0% | $937M |
| VTI | 0.0% | $937M |
| VSMPX | 0.0% | $937M |
| VFINX | 0.0% | $775M |
| VFFSX | 0.0% | $775M |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 3.6M | 52 sh |
| Ubsa Ubs Ats | 3.5M | 62 sh |
| Sgmt Sigma X2 | 2.2M | 53 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 2.1M | 50 sh |
| Ebxl Level Ats | 2.0M | 31 sh |
| Pure Purestream | 1.3M | 23 sh |
| Region | Revenue | Share |
|---|---|---|
| Other Countries | $9.4B | 46% |
| UNITED STATES | $9.2B | 44% |
| CHINA | $2.0B | 10% |
Moat score 48/100 — Weak; primary source Cost Advantage.
| Officer | Title |
|---|---|
| Peter J. Arduini | President, Chief Executive Officer & Director |
| Frank R. Jimenez | General Counsel & Corporate Secretary |
| Taha Kass-Hout | Chief Science & Technology Officer |
| Adam Holton | Chief People Officer |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +2.5% | +4.3% | +6.6% | +0.6% | +4.8% |
| Gross profit | +6.0% | +0.1% | +10.3% | +3.6% | +0.5% |
| Operating income | +2.8% | -9.8% | -3.4% | +7.8% | +5.2% |
| Net income | -83.8% | -14.7% | -18.2% | +27.1% | +4.6% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 17.6 | 18.3 | 19.6 | 19.7 | 20.6 | |
| Cost of revenue | 10.4 | 11.2 | 11.6 | 11.5 | 12.4 | |
| Gross profit | 7.2 | 7.2 | 7.9 | 8.2 | 8.2 | |
| R&D expense | 0.8 | 1.0 | 1.2 | 1.3 | 1.3 | |
| SG&A expense | 3.6 | 3.6 | 4.3 | 4.3 | 4.2 | |
| Operating income | 2.8 | 2.5 | 2.4 | 2.6 | 2.8 | |
| EBITDA | 3.5 | 3.2 | 3.5 | 3.7 | 3.8 | |
| D&A | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Pretax income | 2.9 | 2.5 | 2.4 | 2.6 | 2.8 | |
| Income tax | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | |
| Net income | 2.2 | 1.9 | 1.6 | 2.0 | 2.1 | |
| Diluted EPS ($) | 4.90 | 4.22 | 3.02 | 4.34 | 4.55 | |
| Diluted shares (M) | 455 | 454 | 458 | 459 | 460 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 1.4 | 2.5 | 2.9 | 4.5 | |
| ST investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 4.0 | 4.3 | 4.4 | 4.0 | |
| Total current assets | 7.8 | 9.0 | 9.5 | 10.7 | |
| PP&E (net) | 2.3 | 2.5 | 2.6 | 3.1 | |
| Goodwill + intangibles | 14.3 | 14.2 | 14.2 | 14.6 | |
| Total assets | 27.5 | 32.5 | 33.1 | 36.9 | |
| Accounts payable | 3.1 | 2.9 | 3.0 | 3.2 | |
| Short-term debt | 0.1 | 1.1 | 1.5 | 0.5 | |
| Deferred revenue | 1.9 | 1.9 | 1.9 | 0.0 | |
| Total current liabilities | 7.2 | 9.0 | 9.6 | 9.1 | |
| Long-term debt | 8.2 | 8.4 | 7.4 | 9.5 | |
| Total liabilities | 17.9 | 25.1 | 24.4 | 26.3 | |
| Shareholders' equity | 9.6 | 7.3 | 8.7 | 10.6 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 1.9 | 1.6 | 2.1 | 2.2 | |
| D&A | 0.6 | 0.6 | 0.6 | 0.6 | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | |
| Working capital change | (0.3) | 0.0 | (0.1) | (0.4) | |
| Operating cash flow | 2.1 | 2.1 | 2.0 | 2.0 | |
| Capital expenditures | (0.3) | (0.4) | (0.4) | (0.5) | |
| Investing cash flow | (0.4) | (0.6) | (0.9) | (1.0) | |
| Buybacks | 0.0 | 0.0 | 0.0 | (0.2) | |
| Dividends paid | 0.0 | (0.0) | (0.1) | (0.1) | |
| Debt issuance / (repay) | 8.2 | 1.1 | (0.4) | 1.0 | |
| Financing cash flow | (0.8) | (0.5) | (0.6) | 0.6 | |
| Free cash flow | 1.8 | 1.7 | 1.6 | 1.5 |
| Ratio | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|
| PROFITABILITY | ||||||
| ROE | 5.9% | 19.0% | 25.6% | 17.8% | 15% | |
| ROA | 2.0% | 5.2% | 6.1% | 4.8% | 4.3% | |
| ROIC | 3.7% | 11.5% | 14.0% | 13.0% | 8.1% | |
| Gross margin | 39.1% | 40.5% | 41.7% | 40.0% | 42.9% | |
| Operating margin | 13.8% | 12.5% | 13.3% | 13.4% | 12.7% | |
| Net margin | 10.4% | 8.0% | 10.1% | 10.1% | 7.9% | |
| EBITDA margin | 17.3% | 18.0% | 18.6% | 18.4% | 15.2% | |
| FCF margin | 19.5% | 8.8% | 7.9% | 7.7% | — | |
| VALUATION | ||||||
| P/E | 47.62 | 22.51 | 17.97 | 22.46 | 20.0 | |
| P/B | 2.82 | 4.95 | 4.24 | 3.64 | 2.9 | |
| P/S | 5.34 | 1.81 | 1.82 | 1.93 | 1.55 | |
| P/FCF | 27.34 | 20.60 | 23.11 | 25.06 | 35.1 | |
| EV/EBITDA | 35.79 | 12.14 | 11.52 | 12.08 | 12.8 | |
| EV/Revenue | 6.80 | 2.18 | 2.15 | 2.21 | 1.9 | |
| Earnings yield | 2.1% | 4.4% | 5.6% | 4.5% | 5.05% | |
| FCF yield | 3.7% | 4.9% | 4.3% | 4.0% | 2.85% | |
| Ratio | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | ||||||
| Current ratio | 1.09 | 1.00 | 1.00 | 1.18 | 1.02 | |
| Quick ratio | 0.79 | 0.78 | 0.79 | 0.93 | 0.72 | |
| Debt / equity | 0.92 | 1.38 | 1.11 | 0.96 | 0.92 | |
| Debt / assets | 31.4% | 30.4% | 28.3% | 27.1% | 27.1% | |
| Net debt / EBITDA | 7.67 | 2.09 | 1.77 | 1.53 | 2.60 | |
| Interest coverage | 12.97 | 5.36 | 6.06 | 5.78 | — | |
| Ratio | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|
| EFFICIENCY | ||||||
| Asset turnover | 0.18 | 0.65 | 0.60 | 0.56 | 0.54 | |
| Receivables turnover | 1.27 | 4.89 | 4.75 | 4.83 | 5.2 | |
| DSO (days) | 287 | 75 | 77 | 75 | 70 | |
| DPO (days) | 375 | 95 | 95 | 103 | 102 | |
| Cash conversion cycle | 173 | 45 | 44 | 41 | 46 | |
| GROWTH (YoY) | ||||||
| Revenue growth | — | 295.9% | 0.6% | -0.4% | — | |
| Net income growth | — | 183.0% | 27.1% | -15.7% | — | |
| EPS growth | — | 180.5% | 26.8% | -15.9% | — | |
| FCF growth | — | 77.6% | -9.6% | -2.8% | — | |
| PER SHARE ($) | ||||||
| EPS (diluted, TTM) | 1.22 | 3.42 | 4.34 | 3.65 | 3.51 | |
| Book value / share | 20.61 | 15.57 | 18.40 | 22.55 | 24.26 | |
| Revenue / share | 10.88 | 42.69 | 42.86 | 42.58 | 44.69 | |
| FCF / share | 2.13 | 3.74 | 3.38 | 3.27 | 1.98 | |
| Cash / share | 3.18 | 5.47 | 6.30 | 9.80 | 4.65 | |
| SHAREHOLDER RETURN & SCORES | ||||||
| Buyback yield | 0.0% | 0.0% | 0.0% | 0.3% | 1.38% | |
| Altman Z-Score | 1.18 | 1.80 | 1.92 | 1.88 | 1.7 | |
| Piotroski F-Score | 4 | 7 | 5 | 6 | 5/9 | |
| Beneish M-Score | — | -2.50 | -2.47 | -2.69 | -2.53 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 5 / 9 | Middling | |
| Altman Z-Score | 1.7 | Distress (<1.81) | Distress |
| Income quality | 0.70 | Accrual-heavy | OCF ÷ net income |
| Beneish M-Score | -2.53 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.78 |
| Interest burden | 0.83 |
| Operating margin | 12.2% |
| Asset turnover | 0.56× |
| Financial leverage | 3.52× |
| = ROE | 15% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.70 |
| Earnings stability | 0.22 |
| Earnings persistence | 0.88 |
| Revenue CAGR 3y | 11.9% |
| EPS CAGR 3y | 6.1% |
| FCF CAGR 3y | -8.1% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| DXCM | $32.5B | 33.2 | 38% | 19.0% | +15.5% | 9/9 | +29.7% |
| EW | $49.9B | 49.8 | 9% | 13.9% | +14.6% | 6/9 | +19.2% |
| ZBH | $18.1B | 23.0 | 6% | 9.1% | +8.6% | 6/9 | -5.0% |
| BSX | $64.3B | 17.9 | 15% | 16.7% | +13.5% | 8/9 | -54.6% |
| PEN | $12.6B | 78.4 | 11% | 8.9% | +17.6% | 6/9 | — |
| SNN | $12.2B | 19.0 | 22% | 9.8% | +11.5% | 8/9 | — |
| ALGN | $10.5B | 25.6 | 10% | 10.3% | +4.4% | 7/9 | — |
| GMED | $10.3B | 19.3 | 12% | 19.2% | +19.7% | 8/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $21.72B | $21.83B / $21.56B | $4.92 | $4.99 / $4.89 | 13 |
| FY2027 | $22.73B | $22.86B / $22.47B | $5.43 | $5.58 / $5.15 | 13 |
| FY2028 | $23.81B | $24.43B / $23.33B | $6.04 | $6.40 / $5.40 | 9 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $89.00 | +27.9% | 2 |
| Last Quarter | $85.25 | +22.5% | 4 |
| Last Year | $84.72 | +21.8% | 29 |
| All Time | $87.30 | +25.5% | 47 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $66.36 | +3.21 | +4.84% | Above |
| SMA 50 | $68.59 | +0.98 | +1.43% | Above |
| SMA 200 | $70.47 | -0.90 | -1.28% | Below |
| EMA 9 | $67.87 | +1.70 | +2.50% | Above |
| EMA 21 | $67.02 | +2.55 | +3.80% | Above |
| EMA 50 | $67.18 | +2.39 | +3.56% | Above |
| EMA 200 | $69.56 | +0.01 | +0.01% | Above |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $70.28 / $71.06 / $71.77 | S1 / S2 | $69.57 / $68.79 |
| Bollinger (20,2) | $62.81 – $69.90 | Squeeze | Off |
| 52-wk range | $58.75 – $89.73 | Off 52-wk high | -22.5% |
| ATR (14) | $1.73 (2.5%) | Historical vol | 24.4% |
| Computed from live weekly prices | GEHC | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 4.97% | 1.83% |
| Best / worst week (1y) | +17.1% / -11.3% | — |
| Max drawdown (5y, monthly) | -33.0% | — |
| 1-week VaR (95%) | -8.9% | — |
| Beta (5y) | 0.82 | 1.00 |
| Reading | GEHC | Medical - Devices n=524 | Healthcare n=5,272 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | +16.8 | -20.2 | -24.0 | -20.5 |
| Trend | +23.6 | -22.1 | -25.6 | -21.3 |
| Momentum | +54.1 | -22.0 | -28.5 | -15.8 |
| Volume | +41.2 | -5.0 | -25.0 | -3.8 |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 62 |
| Social | 73 |
| Governance | 70 |
| Composite ESG | 68 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-09-22 | Officer/Director Change; Regulation FD; Exhibits | 5.02,7.01,9.01 |
| 2026-08-18 | Officer/Director Change; Exhibits | 5.02,9.01 |
| 2026-07-29 | Regulation FD; Exhibits | 7.01,9.01 |
| 2026-07-29 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-07-23 | Earnings Release; Officer/Director Change; Exhibits | 2.02,5.02,9.01 |
| 2026-04-29 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-03-17 | Departure/Election of Directors; Appointment of Officers; Regulation F | 5.02,7.01,9.01 |
| 2026-02-27 | Entry into Material Definitive Agreement; Termination of Material Defi | 1.01,1.02,2.03,9.01 |
Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.
| Data domain | Source | Coverage for this report |
|---|---|---|
| Price & volume | market_db.historical_prices | 52 rows |
| Fundamentals | income_statements_annual | 6 rows · 2020 to 2025 |
| Reported vs consensus | fact/earnings_calendar | 14 rows · 2023-04-25 to 2026-07-29 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-12-31 to 2028-12-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 18 rows · 2010 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-09-01 to 2026-09-14 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2026-04-29 to 2026-08-07 |
| Short-sale volume (FINRA) | edgar/short_volume_daily | 60 rows · 2026-07-23 to 2026-10-15 |
| Dark pool (ATS, tier 1) | edgar/darkpool_weekly | 12 rows · 2026-06-15 to 2026-08-31 |
| ETF & fund holding | etf_holdings_changelog (30d) | 1 record |
| Peer set | stock_peers_dynamic | 8 rows |
| Industry medians | industry_medians | 1 record |
| Congressional trades | congress_db (House + Senate) | 1 record |
| ESG | fact/esg_disclosures | 1 record |
Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.
Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.