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PODD NASDAQ

Insulet Corporation
1W: +5.5% 1M: -19.0% 3M: -35.2% YTD: -44.6% 1Y: -52.1% 3Y: -51.0% 5Y: -32.5%
$154.87
-2.02 (-1.29%)
 
Weekly Expected Move ±10.3%
$117 $132 $147 $163 $178
NASDAQ · Healthcare · Medical - Devices · Alpha Radar Sell · Power 41 · $10.7B mcap · 69M float · 2.03% daily turnover · Short 32% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE
62.1 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 20.5%  ·  5Y Avg: 13.6%
Cost Advantage ★
70
Intangibles
60
Switching Cost
58
Network Effect
67
Scale
57
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. PODD has a Narrow competitive edge (62.1/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Cost Advantage. ROIC of 20.5% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$198
Low
$233
Avg Target
$280
High
Based on 10 analysts since May 6, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 35Hold: 12Sell: 3Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$245.69
Analysts13
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-07 Goldman Sachs $326 $237 -89 +47.8% $160.40
2026-05-07 RBC Capital Shagun Singh $325 $280 -45 +73.8% $161.09
2026-05-07 Truist Financial Richard Newitter $315 $250 -65 +58.9% $157.30
2026-05-07 Evercore ISI $340 $200 -140 +27.6% $156.70
2026-05-07 Oppenheimer $300 $210 -90 +38.8% $151.28
2026-05-07 Stifel Nicolaus $350 $250 -100 +65.3% $151.28
2026-05-07 Canaccord Genuity William Plovanic $435 $249 -186 +64.6% $151.28
2026-05-07 Bernstein $330 $200 -130 +32.2% $151.28
2026-05-07 Barclays Matt Miksic $286 $198 -88 +30.9% $151.28
2026-05-06 BTIG $380 $260 -120 +70.3% $152.67
2026-04-24 Redburn Partners Initiated $220 +14.5% $192.21
2026-04-15 Truist Financial Richard Newitter $360 $315 -45 +55.7% $202.28
2026-04-14 RBC Capital Shagun Singh $380 $325 -55 +64.3% $197.81
2026-02-19 Truist Financial $390 $360 -30 +46.3% $246.04
2026-02-19 Evercore ISI $370 $340 -30 +35.3% $251.21
2026-02-19 Goldman Sachs David Roman $365 $326 -39 +29.7% $251.38
2026-02-19 Oppenheimer $233 $300 +67 +17.8% $254.59
2026-02-19 Bernstein $380 $330 -50 +27.9% $258.07
2026-02-19 Barclays $274 $286 +12 +10.8% $258.07
2026-02-18 Canaccord Genuity William Plovanic $450 $435 -15 +68.6% $258.07
2026-02-04 Stifel Nicolaus Initiated $350 +40.5% $249.07
2026-01-12 Barclays $301 $274 -27 -4.5% $286.92
2026-01-09 Bernstein Lee Hambright $300 $380 +80 +29.7% $292.89
2026-01-09 Goldman Sachs David Roman Initiated $365 +24.6% $292.89
2025-12-18 Truist Financial $412 $390 -22 +31.6% $296.42
2025-12-17 Canaccord Genuity $432 $450 +18 +55.9% $288.73
2025-12-16 Evercore ISI Initiated $370 +25.3% $295.31
2025-11-24 Canaccord Genuity $399 $432 +33 +30.4% $331.17
2025-11-21 Truist Financial Richard Newitter Initiated $412 +26.8% $325.00
2025-11-21 RBC Capital Shagun Singh $365 $380 +15 +17.2% $324.19
2025-11-21 BTIG $370 $380 +10 +21.4% $312.89
2025-11-19 UBS $325 $400 +75 +20.0% $333.47
2025-11-06 Jefferies Matthew Taylor $260 $400 +140 +23.7% $323.40
2025-11-06 BTIG Marie Thibault $270 $370 +100 +14.4% $323.40
2025-11-05 Barclays Matt Miksic $200 $301 +101 -6.0% $320.27
2025-10-10 RBC Capital Initiated $365 +14.8% $318.00
2025-09-29 Canaccord Genuity $226 $399 +173 +25.5% $318.00
2025-04-28 Wells Fargo Initiated $322 +24.1% $259.52
2024-11-08 BTIG Marie Thibault $250 $270 +20 +0.4% $268.96
2024-11-05 Bernstein Lee Hambright Initiated $300 +24.3% $241.32
2024-10-14 Raymond James Jayson Bedford $280 $260 -20 +12.3% $231.61
2024-09-17 Piper Sandler Matt O'Brien $230 $285 +55 +21.9% $233.89
2024-08-27 Piper Sandler Matt O'Brien $340 $230 -110 +18.9% $193.51
2024-08-27 Oppenheimer Steven Lichtman $275 $233 -42 +20.4% $193.54
2024-08-27 Jefferies Matthew Taylor $340 $260 -80 +34.3% $193.54
2024-08-09 BTIG Marie Thibault Initiated $250 +25.1% $199.79
2024-05-13 Barclays Matt Miksic Initiated $200 +20.6% $165.90
2024-05-07 Wolfe Research Mike Polark Initiated $200 +13.4% $176.40
2024-03-21 Canaccord Genuity Kyle Rose $330 $226 -104 +35.6% $166.64
2023-01-06 Morgan Stanley $273 $320 +47 +8.5% $295.00

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B
May 22, 2026
DCF
3
ROE
5
ROA
5
D/E
1
P/E
1
P/B
1
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. PODD receives an overall rating of B. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-05-11 B+ B
2026-05-06 B- B+
2026-04-01 B B-
2026-03-18 B- B
2026-02-20 B B-
2026-02-19 B- B
2026-02-18 C+ B-
2026-01-15 B- C+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

62 Grade A
Profitability
67
Balance Sheet
82
Earnings Quality
62
Growth
43
Value
29
Momentum
70
Safety
100
Cash Flow
70
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. PODD scores highest in Safety (100/100) and lowest in Value (29/100). An overall grade of A places PODD among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
7.24
Safe Zone
Piotroski F-Score
6/9
Beneish M-Score
-2.57
Unlikely Manipulator
Ohlson O-Score
-8.40
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA-
Score: 84.3/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 2.05x
Accruals: -10.1%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. PODD scores 7.24, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. PODD scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. PODD's score of -2.57 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. PODD's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. PODD receives an estimated rating of AA- (score: 84.3/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). PODD's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
35.80x
PEG
-1.44x
P/S
3.70x
P/B
8.32x
P/FCF
35.74x
P/OCF
23.79x
EV/EBITDA
26.83x
EV/Revenue
5.19x
EV/EBIT
32.72x
EV/FCF
36.55x
Earnings Yield
2.06%
FCF Yield
2.80%
Shareholder Yield
2.44%
Graham Number
$45.77
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 35.8x earnings, PODD commands a growth premium. Graham's intrinsic value formula yields $45.77 per share, 238% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.749
NI / EBT
×
Interest Burden
0.878
EBT / EBIT
×
EBIT Margin
0.159
EBIT / Rev
×
Asset Turnover
0.924
Rev / Assets
×
Equity Multiplier
2.302
Assets / Equity
=
ROE
22.2%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. PODD's ROE of 22.2% is driven by Asset Turnover (0.924), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate
695.76%
Fair P/E
1400.02x
Intrinsic Value
$6038.67
Price/Value
0.03x
Margin of Safety
96.53%
Premium
-96.53%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with PODD's realized 695.8% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $6038.67, PODD appears undervalued with a 97% margin of safety. The adjusted fair P/E of 1400.0x compares to the current market P/E of 35.8x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$154.87
Median 1Y
$151.48
5th Pctile
$74.73
95th Pctile
$306.51
Ann. Volatility
43.4%
Analyst Target
$245.69
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Ashley McEvoy
President and Chief Executive Officer
$729,808 $12,958,850 $18,858,968
James Hollingshead
Former President and Chief Executive Officer
$357,492 $8,597,218 $13,224,270
Flavia Pease President,
Vice President, Chief Financial Officer
$148,500 $3,582,414 $5,160,761
Eric Benjamin President,
Vice President, Chief Operating Officer
$596,346 $2,229,233 $4,462,671
Ana Chadwick President,
cutive Vice President, Former Chief Financial Officer
$653,019 $2,150,790 $4,404,259
Mark Field President,
ior Vice President, Chief Technology Officer
$118,308 $1,720,739 $3,166,565
John Kapples President,
e President, General Counsel
$526,558 $1,486,245 $3,134,820
Prem Singh President,
e President, Global Operations
$442,731 $1,173,307 $2,540,918

CEO Pay Ratio

87:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $18,858,968
Avg Employee Cost (SGA/emp): $215,741
Employees: 5,400

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
5,400
+38.5% YoY
Revenue / Employee
$501,500
Rev: $2,708,100,000
Profit / Employee
$45,759
NI: $247,100,000
SGA / Employee
$215,741
Avg labor cost proxy
R&D / Employee
$55,759
Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
ROE -8.8% -8.5% 3.0% 7.7% 6.0% 2.9% 0.9% 0.1% 12.2% 23.2% 34.1% 38.7% 65.4% 69.6% 43.0% 41.4% 24.3% 25.3% 18.1% 22.2% 22.21%
ROA -2.0% -1.9% 0.9% 2.3% 1.8% 0.9% 0.2% 0.0% 2.9% 5.6% 8.5% 9.7% 16.3% 17.4% 14.7% 14.2% 8.3% 8.7% 7.9% 9.6% 9.65%
ROIC 6.4% 7.4% 10.2% 12.7% 7.4% 4.9% 1.4% 0.3% 6.2% 10.3% 14.3% 16.1% 27.3% 29.4% 25.6% 27.8% 21.1% 20.6% 18.7% 20.5% 20.54%
ROCE 1.1% 1.5% 4.3% 5.6% 4.8% 3.3% 2.3% 2.1% 5.6% 8.8% 11.7% 13.2% 14.3% 15.8% 13.4% 13.1% 12.5% 14.2% 15.5% 18.3% 18.34%
Gross Margin 69.4% 68.5% 69.3% 71.0% 63.6% 55.3% 58.8% 67.2% 66.8% 67.8% 70.9% 69.5% 67.7% 69.3% 72.1% 71.9% 69.7% 72.2% 72.5% 69.5% 69.46%
Operating Margin 10.0% 12.2% 16.2% 12.8% -8.9% 0.9% 6.4% 7.7% 7.8% 12.7% 20.9% 12.9% 11.2% 16.2% 18.3% 15.6% 18.7% 16.7% 18.7% 16.0% 16.03%
Net Margin -9.5% 4.6% 9.5% 9.4% -11.7% -1.5% 4.6% 6.6% 6.9% 12.0% 20.3% 11.7% 38.6% 14.2% 16.9% 6.2% 3.5% 12.4% 13.0% 12.0% 11.96%
EBITDA Margin 0.9% 16.4% 20.3% 17.8% -4.1% 5.7% 12.6% 14.3% 14.2% 19.1% 26.1% 19.1% 16.6% 21.4% 23.7% 13.9% 10.8% 22.7% 22.6% 20.2% 20.20%
FCF Margin -12.7% -19.2% -17.4% -13.3% -12.0% -5.1% -2.9% -3.3% -1.7% -1.0% 4.1% 9.6% 11.1% 12.4% 14.1% 12.7% 16.5% 16.7% 13.9% 14.2% 14.21%
OCF Margin 2.7% -4.2% -6.2% -4.1% -3.4% 3.4% 9.1% 9.7% 10.4% 9.7% 8.6% 13.1% 14.7% 16.0% 20.3% 18.0% 21.5% 21.2% 21.0% 21.3% 21.35%
ROE 3Y Avg snapshot only 28.37%
ROE 5Y Avg snapshot only 18.65%
ROA 3Y Avg snapshot only 10.52%
ROIC 3Y Avg snapshot only 17.43%
ROIC Economic snapshot only 15.15%
Cash ROA snapshot only 19.41%
Cash ROIC snapshot only 33.48%
CROIC snapshot only 22.28%
NOPAT Margin snapshot only 13.10%
Pretax Margin snapshot only 13.94%
R&D / Revenue snapshot only 11.42%
SGA / Revenue snapshot only 42.11%
SBC / Revenue snapshot only 1.57%
Valuation
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
P/E Ratio -612.33 -684.70 1067.55 417.25 436.86 947.89 4481.13 37263.03 321.54 97.85 73.48 54.01 37.68 40.89 46.23 48.39 94.00 88.61 81.29 48.65 35.795
P/S Ratio 18.39 19.08 16.91 16.30 12.83 12.81 15.79 16.34 13.80 7.54 8.93 7.10 7.95 8.68 9.34 8.85 9.41 8.65 7.42 5.08 3.698
P/B Ratio 30.33 32.78 33.39 33.45 27.17 28.63 43.27 46.93 42.45 24.65 20.69 17.25 20.33 23.49 15.96 16.06 18.32 18.01 13.26 9.72 8.321
P/FCF -144.85 -99.39 -97.36 -122.51 -107.35 -252.77 -538.20 -493.55 -790.03 -793.40 216.24 74.22 71.36 69.71 66.37 69.68 57.16 51.79 53.18 35.74 35.738
P/OCF 693.51 372.07 173.22 167.85 133.15 77.66 104.04 54.29 54.04 54.11 45.98 49.05 43.82 40.88 35.28 23.79 23.787
EV/EBITDA 222.14 214.85 140.12 117.42 105.40 134.26 201.05 220.15 120.94 52.77 49.14 37.51 40.96 43.22 46.75 47.65 55.64 49.39 41.97 26.83 26.832
EV/Revenue 18.52 19.20 17.36 16.73 13.25 13.21 16.37 16.90 14.32 8.03 9.37 7.52 8.35 9.05 9.56 9.06 9.60 8.84 7.54 5.19 5.194
EV/EBIT 1002.03 812.91 242.32 185.84 178.20 271.84 495.85 579.35 197.76 74.99 63.41 47.39 51.05 53.22 57.77 59.57 70.71 61.27 52.36 32.72 32.723
EV/FCF -145.86 -100.03 -99.95 -125.77 -110.87 -260.63 -558.00 -510.29 -819.64 -844.62 226.86 78.59 74.93 72.73 67.98 71.36 58.36 52.91 54.07 36.55 36.550
Earnings Yield -0.2% -0.1% 0.1% 0.2% 0.2% 0.1% 0.0% 0.0% 0.3% 1.0% 1.4% 1.9% 2.7% 2.4% 2.2% 2.1% 1.1% 1.1% 1.2% 2.1% 2.06%
FCF Yield -0.7% -1.0% -1.0% -0.8% -0.9% -0.4% -0.2% -0.2% -0.1% -0.1% 0.5% 1.3% 1.4% 1.4% 1.5% 1.4% 1.7% 1.9% 1.9% 2.8% 2.80%
Price/Tangible Book snapshot only 10.940
EV/OCF snapshot only 24.327
EV/Gross Profit snapshot only 7.314
Acquirers Multiple snapshot only 29.704
Shareholder Yield snapshot only 2.44%
Graham Number snapshot only $45.77
Leverage & Solvency
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Current Ratio 5.96 5.96 5.75 5.75 5.75 5.75 3.56 3.56 3.56 3.56 3.47 3.47 3.47 3.47 3.54 3.54 3.54 3.54 2.78 2.78 2.777
Quick Ratio 5.21 5.21 4.43 4.43 4.43 4.43 2.61 2.61 2.61 2.61 2.58 2.58 2.58 2.58 2.73 2.73 2.73 2.73 2.11 2.11 2.112
Debt/Equity 1.78 1.78 2.31 2.31 2.31 2.31 3.01 3.01 3.01 3.01 1.98 1.98 1.98 1.98 1.17 1.17 1.17 1.17 0.69 0.69 0.694
Net Debt/Equity 0.21 0.21 0.89 0.89 0.89 0.89 1.59 1.59 1.59 1.59 1.02 1.02 1.02 1.02 0.39 0.39 0.39 0.39 0.22 0.22 0.221
Debt/Assets 0.57 0.57 0.63 0.63 0.63 0.63 0.64 0.64 0.64 0.64 0.56 0.56 0.56 0.56 0.46 0.46 0.46 0.46 0.33 0.33 0.329
Debt/EBITDA 12.97 11.61 9.45 7.91 8.69 10.52 13.48 13.65 8.26 6.05 4.48 4.06 3.79 3.49 3.36 3.40 3.49 3.15 2.16 1.87 1.871
Net Debt/EBITDA 1.55 1.39 3.64 3.04 3.34 4.05 7.13 7.22 4.37 3.20 2.30 2.09 1.95 1.79 1.11 1.12 1.15 1.04 0.69 0.60 0.596
Interest Coverage 0.34 0.41 1.28 1.80 1.77 1.42 1.18 1.08 2.83 4.31 6.93 7.53 7.89 8.29 8.03 8.12 6.44 6.85 6.09 6.62 6.624
Equity Multiplier 3.10 3.10 3.68 3.68 3.68 3.68 4.73 4.73 4.73 4.73 3.53 3.53 3.53 3.53 2.55 2.55 2.55 2.55 2.11 2.11 2.106
Cash Ratio snapshot only 1.053
Debt Service Coverage snapshot only 8.079
Cash to Debt snapshot only 0.681
FCF to Debt snapshot only 0.392
Defensive Interval snapshot only 289.8 days
Efficiency & Turnover
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Asset Turnover 0.66 0.69 0.56 0.58 0.60 0.63 0.61 0.64 0.68 0.72 0.70 0.74 0.77 0.82 0.73 0.77 0.83 0.89 0.86 0.92 0.924
Inventory Turnover 2.60 2.64 1.52 1.52 1.64 1.93 1.54 1.64 1.70 1.66 1.43 1.48 1.55 1.62 1.50 1.56 1.66 1.73 1.74 1.90 1.905
Receivables Turnover 11.95 12.45 8.98 9.33 9.62 10.16 7.12 7.46 7.99 8.49 6.00 6.30 6.63 7.02 5.71 6.06 6.51 6.96 6.14 6.58 6.575
Payables Turnover 6.12 6.21 7.55 7.57 8.20 9.63 14.59 15.52 16.18 15.80 21.49 22.18 23.22 24.32 32.10 33.38 35.40 36.91 16.21 17.74 17.741
DSO 31 29 41 39 38 36 51 49 46 43 61 58 55 52 64 60 56 52 59 56 55.5 days
DIO 140 138 241 240 222 189 237 223 214 219 255 247 236 225 243 234 220 211 210 192 191.6 days
DPO 60 59 48 48 45 38 25 24 23 23 17 16 16 15 11 11 10 10 23 21 20.6 days
Cash Conversion Cycle 111 109 233 231 215 187 264 249 237 239 298 288 275 262 295 283 266 254 247 227 226.6 days
Fixed Asset Turnover snapshot only 3.361
Operating Cycle snapshot only 247.2 days
Cash Velocity snapshot only 4.051
Capital Intensity snapshot only 1.100
Growth (YoY)
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 20.6% 19.5% 21.5% 19.1% 18.3% 19.9% 18.8% 19.8% 24.4% 25.2% 30.0% 30.2% 27.8% 27.4% 22.1% 23.5% 26.0% 27.1% 30.7% 31.9% 31.93%
Net Income -2.7% -2.0% 1.6% 3.7% 2.2% 1.6% -73.6% -98.7% 81.8% 6.1% 43.8% 389.0% 5.3% 2.5% 1.0% 71.9% -40.3% -41.5% -40.9% -24.7% -24.71%
EPS -2.6% -2.0% 1.4% 3.4% 2.1% 1.6% -73.6% -98.7% 79.8% 5.7% 44.0% 369.7% 5.0% 2.5% 91.2% 71.0% -37.6% -38.8% -38.1% -20.5% -20.52%
FCF -4.3% -12.6% -1.3% -26.7% -11.4% 68.4% 79.9% 70.2% 81.8% 76.5% 2.8% 4.8% 9.2% 17.7% 3.2% 64.0% 86.1% 70.6% 29.6% 47.6% 47.58%
EBITDA -16.5% -20.9% 23.4% 36.7% 78.4% 31.9% -21.9% -35.5% 17.2% 93.7% 2.0% 2.4% 1.2% 75.4% 30.9% 17.2% 6.7% 8.6% 14.8% 34.2% 34.23%
Op. Income -15.7% -10.3% 1.4% 1.4% 60.1% -7.5% -70.2% -81.4% -9.9% 1.1% 4.9% 8.1% 2.2% 1.2% 40.4% 36.7% 49.4% 42.8% 53.5% 48.9% 48.87%
OCF Growth snapshot only 56.07%
Asset Growth snapshot only 3.33%
Equity Growth snapshot only 25.06%
Debt Growth snapshot only -26.10%
Shares Change snapshot only -5.27%
Growth (CAGR)
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 3Y 25.8% 25.1% 24.9% 23.9% 21.8% 21.5% 20.9% 20.8% 21.1% 21.5% 23.3% 22.9% 23.4% 24.1% 23.5% 24.4% 26.1% 26.6% 27.5% 28.5% 28.47%
Revenue 5Y 22.8% 23.3% 24.5% 24.1% 23.5% 23.3% 23.0% 23.0% 24.0% 24.1% 24.7% 24.3% 23.5% 23.4% 22.9% 23.1% 23.4% 23.8% 24.5% 24.8% 24.79%
EPS 3Y 66.6% 39.9% 20.9% -2.9% -28.7% -52.6% 48.2% 55.7% 2.1% 1.8% 1.8% 1.0% 88.5% 1.4% 2.8% 7.0% 6.96%
EPS 5Y 1.2% 68.6% 80.2% 84.7% 99.0% 1.3% 64.7% 51.8% 1.0% 97.5% 97.46%
Net Income 3Y 74.2% 46.2% 25.9% 0.6% -26.5% -50.9% 51.6% 60.8% 2.1% 1.9% 1.9% 1.1% 89.7% 1.4% 2.8% 7.0% 6.96%
Net Income 5Y 1.3% 75.0% 86.9% 91.2% 1.0% 1.4% 67.2% 53.5% 1.1% 99.8% 99.84%
EBITDA 3Y 51.9% 46.6% 41.1% 40.3% 31.7% 20.3% 12.7% 11.5% 20.4% 26.4% 43.2% 44.2% 66.3% 64.9% 46.0% 37.0% 40.1% 54.5% 66.0% 74.9% 74.87%
EBITDA 5Y 1.5% 1.1% 1.3% 90.1% 65.8% 47.1% 48.9% 51.8% 46.2% 43.3% 42.6% 42.7% 41.7% 40.7% 32.6% 30.9% 34.6% 36.4% 36.38%
Gross Profit 3Y 28.7% 27.3% 26.7% 25.6% 22.6% 20.6% 18.8% 18.7% 20.0% 22.3% 25.8% 25.3% 24.9% 25.3% 24.3% 24.9% 27.7% 31.0% 34.0% 35.0% 35.05%
Gross Profit 5Y 30.5% 29.1% 28.9% 28.5% 27.2% 25.4% 23.8% 23.3% 24.0% 24.5% 25.7% 25.0% 24.3% 24.7% 24.7% 25.3% 26.0% 26.5% 27.2% 27.0% 27.03%
Op. Income 3Y 1.2% 87.8% 66.2% 62.0% 35.5% 9.8% -9.1% -18.3% 6.7% 21.2% 62.3% 60.5% 66.5% 64.3% 34.8% 32.2% 62.7% 89.9% 1.3% 1.6% 1.65%
Op. Income 5Y 72.3% 67.4% 51.7% 48.3% 48.3% 44.8% 43.9% 46.7% 42.2% 41.5% 55.9% 53.1% 53.10%
FCF 3Y
FCF 5Y
OCF 3Y -8.7% -19.5% 6.5% 14.7% 14.6% 9.9% 30.2% 89.0% 1.2% 1.3% 68.5% 66.9% 66.90%
OCF 5Y 1.6% 23.6% 17.8% 34.4% 40.9% 32.3% 37.9% 32.8% 31.2% 33.7% 35.0% 38.1% 36.2% 53.9% 78.2% 78.16%
Assets 3Y 31.9% 31.9% 30.2% 30.2% 30.2% 30.2% 25.4% 25.4% 25.4% 25.4% 11.4% 11.4% 11.4% 11.4% 14.7% 14.7% 14.7% 14.7% 12.3% 12.3% 12.33%
Assets 5Y 46.8% 46.8% 35.0% 35.0% 35.0% 35.0% 22.5% 22.5% 22.5% 22.5% 22.7% 22.7% 22.7% 22.7% 22.0% 22.0% 22.0% 22.0% 11.2% 11.2% 11.24%
Equity 3Y 56.2% 56.2% 37.9% 37.9% 37.9% 37.9% 84.5% 84.5% 84.5% 84.5% 6.7% 6.7% 6.7% 6.7% 29.6% 29.6% 29.6% 29.6% 47.1% 47.1% 47.06%
Book Value 3Y 49.8% 49.5% 31.9% 31.9% 32.5% 33.0% 78.9% 77.9% 80.4% 78.6% 4.6% 2.9% 3.1% 4.5% 27.1% 27.1% 28.8% 28.9% 46.6% 47.0% 46.99%
Dividend 3Y
Growth Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue Stability 0.96 0.97 0.98 0.98 0.99 0.99 0.99 0.99 0.99 0.98 0.97 0.96 0.96 0.95 0.96 0.95 0.95 0.95 0.95 0.94 0.938
Earnings Stability 0.35 0.29 0.83 0.82 0.30 0.17 0.46 0.27 0.41 0.39 0.44 0.43 0.51 0.56 0.68 0.71 0.62 0.63 0.67 0.75 0.754
Margin Stability 0.88 0.91 0.94 0.94 0.94 0.95 0.95 0.94 0.96 0.98 0.96 0.95 0.96 0.97 0.95 0.94 0.95 0.95 0.94 0.94 0.938
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.50 1.00 0.50 0.50 0.00 0.00 1.00 1.00 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1
Earnings Persistence 0.20 0.20 0.50 0.50 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.84 0.83 0.84 0.90 0.901
Earnings Smoothness 0.12 0.00 0.00 0.00 0.42 0.00 0.00 0.00 0.00 0.00 0.32 0.47 0.50 0.48 0.49 0.72 0.718
ROE Trend -0.21 -0.28 -0.05 0.04 -0.03 -0.14 -0.01 -0.05 0.13 0.26 0.26 0.28 0.44 0.43 0.20 0.17 -0.14 -0.21 -0.15 -0.13 -0.126
Gross Margin Trend 0.01 0.03 0.04 0.05 0.03 -0.01 -0.05 -0.06 -0.05 -0.01 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.03 0.01 0.014
FCF Margin Trend -0.03 -0.13 -0.08 -0.03 -0.04 0.05 0.10 0.10 0.11 0.11 0.14 0.18 0.18 0.15 0.13 0.10 0.12 0.11 0.05 0.03 0.031
Sustainable Growth Rate 3.0% 7.7% 6.0% 2.9% 0.9% 0.1% 12.2% 23.2% 34.1% 38.7% 65.4% 69.6% 43.0% 41.4% 24.3% 25.3% 18.1% 22.2% 22.21%
Internal Growth Rate 0.9% 2.3% 1.8% 0.9% 0.2% 0.0% 3.0% 5.9% 9.3% 10.7% 19.5% 21.1% 17.3% 16.5% 9.1% 9.5% 8.5% 10.7% 10.68%
Cash Flow Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
OCF/Net Income -0.88 1.51 -3.91 -1.05 -1.15 2.55 25.87 222.00 2.41 1.26 0.71 0.99 0.70 0.76 1.01 0.99 2.15 2.17 2.30 2.05 2.045
FCF/OCF -4.79 4.57 2.80 3.25 3.55 -1.47 -0.32 -0.34 -0.17 -0.10 0.48 0.73 0.76 0.78 0.69 0.70 0.77 0.79 0.66 0.67 0.666
FCF/Net Income snapshot only 1.361
OCF/EBITDA snapshot only 1.103
CapEx/Revenue 15.3% 15.0% 11.2% 9.2% 8.6% 8.5% 12.1% 13.0% 12.1% 10.7% 4.5% 3.5% 3.6% 3.6% 6.2% 5.3% 5.0% 4.5% 7.1% 7.1% 7.14%
CapEx/Depreciation snapshot only 2.048
Accruals Ratio -0.04 0.01 0.04 0.05 0.04 -0.01 -0.05 -0.06 -0.04 -0.01 0.03 0.00 0.05 0.04 -0.00 0.00 -0.10 -0.10 -0.10 -0.10 -0.101
Sloan Accruals snapshot only -0.075
Cash Flow Adequacy snapshot only 2.990
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 12.7% 24.2% 24.1% 1.2% 1.19%
Div. Increase Streak
Chowder Number
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.3% 0.3% 2.4% 2.44%
Net Buyback Yield -0.2% -0.1% -0.1% -0.1% -0.1% -0.1% -0.1% -0.1% -0.1% -0.2% -0.2% -0.2% -0.1% -0.1% -0.1% -0.2% 0.0% 0.2% 0.2% 2.4% 2.41%
Total Shareholder Return -0.2% -0.1% -0.1% -0.1% -0.1% -0.1% -0.1% -0.1% -0.1% -0.2% -0.2% -0.2% -0.1% -0.1% -0.1% -0.2% 0.0% 0.2% 0.2% 2.4% 2.41%
DuPont Factors
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Tax Burden (NI/EBT) 0.90 0.92 0.85 0.90 0.83 0.80 0.47 0.12 0.90 0.93 0.96 0.96 1.48 1.42 1.39 1.37 0.87 0.79 0.73 0.75 0.749
Interest Burden (EBT/EBIT) -1.80 -1.28 0.26 0.48 0.48 0.35 0.23 0.13 0.66 0.77 0.86 0.87 0.87 0.88 0.88 0.88 0.84 0.85 0.87 0.88 0.878
EBIT Margin 0.02 0.02 0.07 0.09 0.07 0.05 0.03 0.03 0.07 0.11 0.15 0.16 0.16 0.17 0.17 0.15 0.14 0.14 0.14 0.16 0.159
Asset Turnover 0.66 0.69 0.56 0.58 0.60 0.63 0.61 0.64 0.68 0.72 0.70 0.74 0.77 0.82 0.73 0.77 0.83 0.89 0.86 0.92 0.924
Equity Multiplier 4.44 4.44 3.38 3.38 3.38 3.38 4.16 4.16 4.16 4.16 4.00 4.00 4.00 4.00 2.92 2.92 2.92 2.92 2.30 2.30 2.302
Per Share
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
EPS (Diluted TTM) $-0.45 $-0.42 $0.25 $0.64 $0.50 $0.24 $0.07 $0.01 $0.90 $1.63 $2.95 $3.17 $5.36 $5.69 $5.65 $5.43 $3.34 $3.48 $3.50 $4.31 $4.31
Book Value/Share $9.05 $8.67 $7.97 $7.96 $8.02 $8.01 $6.80 $6.80 $6.79 $6.47 $10.49 $9.94 $9.93 $9.91 $16.36 $16.35 $17.15 $17.15 $21.44 $21.58 $18.61
Tangible Book/Share $8.02 $7.69 $6.87 $6.87 $6.92 $6.91 $4.99 $4.98 $4.98 $4.74 $8.34 $7.90 $7.89 $7.87 $14.33 $14.32 $15.03 $15.02 $19.05 $19.18 $19.18
Revenue/Share $14.93 $14.90 $15.74 $16.35 $16.99 $17.91 $18.64 $19.52 $20.89 $21.15 $24.29 $24.15 $25.37 $26.83 $27.96 $29.67 $33.40 $35.69 $38.32 $41.32 $41.45
FCF/Share $-1.90 $-2.86 $-2.73 $-2.17 $-2.03 $-0.91 $-0.55 $-0.65 $-0.36 $-0.20 $1.00 $2.31 $2.83 $3.34 $3.93 $3.77 $5.50 $5.96 $5.34 $5.87 $5.89
OCF/Share $0.40 $-0.63 $-0.98 $-0.67 $-0.57 $0.62 $1.70 $1.90 $2.17 $2.05 $2.09 $3.16 $3.73 $4.30 $5.68 $5.35 $7.17 $7.55 $8.06 $8.82 $8.85
Cash/Share $14.21 $13.61 $11.34 $11.33 $11.41 $11.40 $9.64 $9.63 $9.62 $9.16 $10.08 $9.55 $9.54 $9.52 $12.87 $12.86 $13.50 $13.49 $10.13 $10.20 $6.86
EBITDA/Share $1.24 $1.33 $1.95 $2.33 $2.14 $1.76 $1.52 $1.50 $2.47 $3.22 $4.63 $4.84 $5.17 $5.62 $5.72 $5.64 $5.77 $6.39 $6.89 $8.00 $8.00
Debt/Share $16.14 $15.46 $18.43 $18.42 $18.55 $18.53 $20.46 $20.44 $20.43 $19.46 $20.74 $19.65 $19.63 $19.59 $19.20 $19.19 $20.13 $20.12 $14.87 $14.97 $14.97
Net Debt/Share $1.93 $1.85 $7.09 $7.08 $7.14 $7.13 $10.83 $10.82 $10.81 $10.30 $10.66 $10.10 $10.09 $10.07 $6.33 $6.32 $6.63 $6.63 $4.74 $4.77 $4.77
Academic Models
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Altman Z-Score 7.242
Altman Z-Prime snapshot only 12.982
Piotroski F-Score 5 3 5 5 4 7 5 5 7 7 7 6 6 6 8 7 8 8 7 6 6
Beneish M-Score -2.72 -2.50 -1.44 -1.45 -1.45 -1.58 -2.11 -2.22 -2.12 -2.13 -1.89 -1.91 -1.69 -1.73 -2.35 -2.31 -2.69 -2.76 -2.62 -2.57 -2.574
Ohlson O-Score snapshot only -8.403
ROIC (Greenblatt) snapshot only 22.22%
Net-Net WC snapshot only $3.04
EVA snapshot only $194908318.50
Credit
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Credit Rating snapshot only AA-
Credit Score 48.94 48.27 49.20 52.71 53.40 52.28 52.66 51.56 57.28 62.09 73.50 77.67 79.72 79.00 81.79 80.54 79.61 79.02 83.52 84.30 84.303
Credit Grade snapshot only 4
Credit Trend snapshot only 3.765
Implied Spread (bps) snapshot only 100.000
Industry Credit Rank snapshot only 77
Sector Credit Rank snapshot only 81

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms