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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2.7B
+30.7% ▲
5Y CAGR: +24.5%
Gross Profit
$1.9B
+34.2% ▲
5Y CAGR: +27.2%
Operating Income
$474M
+53.4% ▲
5Y CAGR: +55.9%
Net Income
$247M
-40.9% ▼
5Y CAGR: +105.2%
EPS (Diluted)
$3.48
-39.8% ▼
5Y CAGR: +103.4%
EBITDA
$587M
+38.5% ▲
5Y CAGR: +39.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.7B | $2.1B | $2.7B |
| YoY Growth | +21.5% | +18.8% | +30.0% | +22.1% | +30.7% |
| Cost of Revenue | $347M | $500M | $537M | $626M | $768M |
| Gross Profit | $752M | $806M | $1.2B | $1.4B | $1.9B |
| Gross Margin | 68.4% | 61.7% | 68.3% | 69.8% | 71.6% |
| R&D Expenses | $160M | $180M | $205M | $220M | $301M |
| SG&A Expenses | $466M | $588M | $735M | $917M | $1.2B |
| Operating Expenses | $626M | $768M | $940M | $1.1B | $1.5B |
| Operating Income | $126M | $38M | $220M | $309M | $474M |
| Operating Margin | 11.5% | 2.9% | 13.0% | 14.9% | 17.5% |
| Interest Expense | $62M | $36M | $36M | $43M | $80M |
| Income Before Tax | $20M | $10M | $215M | $300M | $340M |
| Tax Expense | $4M | $5M | $8M | -$118M | $92M |
| Net Income | $17M | $5M | $206M | $418M | $247M |
| Net Margin | 1.5% | 0.4% | 12.2% | 20.2% | 9.1% |
| EPS (Diluted) | $0.25 | $0.07 | $2.94 | $5.78 | $3.48 |
| EBITDA | $140M | $109M | $324M | $424M | $587M |
| Shares Outstanding | 69M | 70M | 74M | 74M | 72M |