PODD NASDAQ
Insulet Corp.
1W: +5.0%
1M: +12.6%
3M: -12.2%
YTD: -47.0%
1Y: -53.3%
3Y: +3.5%
5Y: -50.0%
$149.83
+0.57 (+0.38%)
Weekly Expected Move ±4.4%
$136
$143
$149
$156
$162
Credit Risk of going bust: lower than 65% of companies Debt: 8.4% of company value Bonds: $39.1M held by 117 funds, 168 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.35 (down 99.1%), Insulet Corp. would be worth roughly what it owes.
Total debt $948.4M against a stock market value of $10.39B.
Distance to default 6.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $483.6M (short-term plus half of long-term), stock volatility 46.5%; Altman Z 5.75. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.35 (down 99.1%), Insulet Corp. would be worth roughly what it owes.
Total debt $948.4M against a stock market value of $10.39B.
Distance to default 6.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $483.6M (short-term plus half of long-term), stock volatility 46.5%; Altman Z 5.75. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$569M
+32.3% ▲
5Y CAGR: +46.6%
Capital Expenditures
$192M
-53.4% ▼
5Y CAGR: +2.8%
Free Cash Flow
$378M
+23.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$60M
+0.0% ▲
Net Change in Cash
-$237M
-195.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | $5M | $206M | $418M | $247M |
| Depreciation & Amort. | $57M | $63M | $73M | $81M | $90M |
| Stock-Based Comp. | $34M | $41M | $48M | $69M | $63M |
| Change in Working Capital | -$264M | -$2M | -$191M | -$17M | -$23M |
| Other Non-Cash Items | $87M | $14M | $8M | $16M | $130M |
| Operating Cash Flow | -$68M | $119M | $146M | $430M | $569M |
| — Investing Activities — | |||||
| Capital Expenditures | -$123M | -$157M | -$109M | -$134M | -$192M |
| Acquisitions (Net) | $0 | -$26M | -$3M | $0 | $0 |
| Investment Purchases | $0 | -$8M | -$7M | -$12M | $0 |
| Investment Sales | $40M | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$31M |
| Investing Cash Flow | -$83M | -$191M | -$119M | -$146M | -$223M |
| — Financing Activities — | |||||
| Net Debt Issuance | $49M | -$40M | -$27M | -$41M | -$708M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$60M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$32M | -$17M | -$14M | -$8M | $138M |
| Financing Cash Flow | $41M | -$40M | -$14M | -$28M | -$595M |
| Net Change in Cash | -$116M | -$117M | $14M | $249M | -$237M |
| Cash End of Period | $806M | $690M | $704M | $953M | $716M |
| Free Cash Flow | -$191M | -$38M | $70M | $305M | $378M |