PODD NASDAQ
Insulet Corp.
1W: +5.1%
1M: +9.7%
3M: -10.9%
YTD: -47.2%
1Y: -53.9%
3Y: +2.8%
5Y: -48.9%
$149.83
+0.57 (+0.38%)
After Hours: $148.20 (-1.63, -1.08%)
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 $10.35B.
Distance to default 6.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $483.6M (short-term plus half of long-term), stock volatility 46.5%; Altman Z 5.74. 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 $10.35B.
Distance to default 6.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $483.6M (short-term plus half of long-term), stock volatility 46.5%; Altman Z 5.74. 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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📊 Key Metrics
TTM$3B
Revenue
+29.4% YoY
$375M
Net Income
+59.0% YoY
$298M
Free Cash Flow
-23.2% YoY
70.2%
Gross Margin
16.2%
Op. Margin
11.8%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE26.0%
ROA11.3%
ROIC21.3%
Valuation
P/E27.9
P/B7.3
EV/EBITDA16.5
Leverage
Debt/Equity0.67
Current Ratio2.48
Interest Cov.8.8x
Quality Scores
Piotroski F9/9
Altman Z5.81
Beneish M-2.45