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: $162.30 (+12.47, +8.32%)
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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Supply Chain
Oct Typical
☀️
Sunny
+13.4% YTD avg
Midterm Year
☀️
Sunny
+6.8% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+13.4%
Day 206 of 252
Midterm Year YTD
+6.8%
Presidential cycle avg
2026 YTD
-47.0%
Below 20yr avg
Typical Vol
49%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
+0.4%
Midterm
⛅
+3.5%
58% win
52% vol
Feb
20yr
⛈️
-0.3%
Midterm
☀️
+9.3%
42% win
45% vol
Mar
20yr
🌫️
+1.0%
Midterm
☀️
+13.6%
63% win
70% vol
Apr
20yr
💨
+1.7%
Midterm
⛅
+4.4%
42% win
52% vol
May
20yr
💨
+6.2%
Midterm
⛅
+2.2%
40% win
55% vol
Jun
20yr
💨
+11.1%
Midterm
☀️
+5.2%
80% win
37% vol
Jul
20yr
🌧️
+9.5%
Midterm
⛅
+3.5%
40% win
34% vol
Aug
20yr
💨
+14.7%
Midterm
☀️
+6.8%
75% win
51% vol
Sep
20yr
🌫️
+16.2%
Midterm
☀️
+8.4%
50% win
38% vol
Oct
20yr
🌫️
+13.7%
Midterm
☀️
+8.8%
55% win
49% vol
Now:
+14.8%
Nov
20yr
💨
+23.4%
Midterm
☀️
+12.7%
68% win
65% vol
Dec
20yr
💨
+3.1%
Midterm
💨
+1.5%
42% win
48% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -47.0%