Gmed.K
Globus Medical Inc. operates as a medical technology company, generating revenue through the sale of orthopedic and spine products, as indicated by its sector classification classification in Health Care Equipment & Supplies.
Business. Globus Medical Inc. operates as a medical technology company, generating revenue through the sale of orthopedic and spine products, as indicated by its sector classification classification in Health Care Equipment & Supplies.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Peers
- DividendDividend USD 1.75/sh2026-09-25 · Bank of America (BAC)
- EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · JPMorgan Chase (JPM)
- EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · Citigroup (C)
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressLisa McClain — Globus Medical, Inc. Class A Common2025-07-10 · Republican · MI · Sale · $1,001 - $15,000
- CongressLisa McClain — Globus Medical, Inc. Class A Common2025-06-24 · Republican · MI · Sale · $1,001 - $15,000
- CongressLisa McClain — Globus Medical, Inc. Class A Common2025-06-17 · Republican · MI · Purchase · $1,001 - $15,000
- CongressJosh Gottheimer — Globus Medical, Inc. Class A Common2025-04-09 · Democrat · NJ · Sale · $1,001 - $15,000
- CongressJosh Gottheimer — Globus Medical, Inc. Class A2023-04-03 · Democrat · NJ · Purchase · $1,001 - $15,000
- CongressJosh Gottheimer — Globus Medical, Inc. Class A2023-02-08 · Democrat · NJ · Sale · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Globus Medical Inc. operates as a medical technology company, generating revenue through the sale of orthopedic and spine products, as indicated by its sector classification classification in Health Care Equipment & Supplies.
- Debt-free balance sheet with $4.57B equity and $526M cash provides strong financial flexibility.
- Strong profitability with 11.76% ROE and 10.14% ROA.
- Low dilution and liquidity risk flags indicate stable capital structure.
- Global footprint evidenced by subsidiaries in North America, Europe, South America, and Africa.
- No historical trend data available to assess growth momentum.
- Classification discrepancy exists between sector classification (Health Care) and rule-based (Financials) sources.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 4,74 |
| Revenue | —no estimate | —no estimate | 3,2B USD |
| Operating income | —no estimate | —no estimate | 806,6M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Stock Option (Right to Buy Class A Common Stock) → Class A Common StockDisposed 25 000 @ $26,27exercise · 2026-06-05
- Director · Stock Option (Right to Buy Class A Common Stock) → Class A Common StockDisposed 25 000 @ $26,27exercise · 2026-06-04
- EVP, GC, Corporate Secretary · Stock Option (Right to Buy Class A Common Stock) → Class A Common StockDisposed 20 000 @ $43,58exercise · 2026-02-25
- EVP, GC, Corporate Secretary · Stock Option (Right to Buy Class A Common Stock) → Class A Common StockDisposed 10 000 @ $45,64exercise · 2026-02-12
- Senior Vice President, CFO · Stock Option (Right to Buy Class A Common Stock) → Class A Common StockAcquired 30 000 @ $94,15grant · 2026-01-21
- Director · Stock Option (Right to Buy Class A Common Stock) → Class A Common StockAcquired 15 000 @ $94,15grant · 2026-01-21
- Director · Stock Option (Right to Buy Class A Common Stock) → Class A Common StockAcquired 15 000 @ $94,15grant · 2026-01-21
- Director · Stock Option (Right to Buy Class A Common Stock) → Class A Common StockAcquired 15 000 @ $94,15grant · 2026-01-21
- Director · Stock Option (Right to Buy Class A Common Stock) → Class A Common StockAcquired 15 000 @ $94,15grant · 2026-01-21
- Director · Stock Option (Right to Buy Class A Common Stock) → Class A Common StockAcquired 15 000 @ $94,15grant · 2026-01-21
- Director, Executive Chairman, 10% owner · Stock Option (Right to Buy Class A Common Stock) → Class A Common StockAcquired 100 000 @ $94,15grant · 2026-01-21
- Director, President, CEO · Stock Option (Right to Buy Class A Common Stock) → Class A Common StockAcquired 100 000 @ $94,15grant · 2026-01-21
- EVP, GC, Corporate Secretary · Stock Option (Right to Buy Class A Common Stock) → Class A Common StockAcquired 40 000 @ $94,15grant · 2026-01-21
- Director · Stock Option (Right to Buy Class A Common Stock) → Class A Common StockAcquired 15 000 @ $94,15grant · 2026-01-21
- Director · Stock Option (Right to Buy Class A Common Stock) → Class A Common StockAcquired 15 000 @ $94,15grant · 2026-01-21
- Director · Stock Option (Right to Buy Class A Common Stock) → Class A Common StockAcquired 15 000 @ $94,15grant · 2026-01-21
- Director · Stock Option (Right to Buy Class A Common Stock) → Class A Common StockAcquired 15 000 @ $94,15grant · 2026-01-21
- Senior Vice President, CFO · Stock Option (Right to Buy Class A Common Stock) → Class A Common StockDisposed 3 594 @ $51,87exercise · 2026-01-08
- Director, Executive Chairman, 10% owner · Stock Option (Right to Buy Class A Common Stock) → Class A Common StockDisposed 34 375 @ $25,52exercise · 2025-12-08
- Senior Vice President, CFO · Stock Option (Right to Buy Class A Common Stock) → Class A Common StockDisposed 5 000 @ $56,43exercise · 2025-12-01
- Senior Vice President, CFO · Stock Option (Right to Buy Class A Common Stock) → Class A Common StockDisposed 3 646 @ $53,14exercise · 2025-12-01
- SVP, GC, Corporate Secretary · Stock Option (Right to Buy Class A Common Stock) → Class A Common StockDisposed 7 500 @ $25,96exercise · 2025-11-25
- Director · Stock Option (Right to Buy Class A Common Stock) → Class A Common StockDisposed 25 000 @ $25,52exercise · 2025-11-12
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Cash Conversion Ratiooperating_cash_flow / net_income
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Capex To Revenuecapital_expenditure / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- GLOBUS MEDICAL, INC. Market data — financials · 2026-07-29
- reconciler_enqueue (reconciler) on GMED.K · 2026-07-29
- GMED.K HA canonical relationships · 2026-07-29
Ownership & reference
Top holders
- Institutional Investor · as of 2026-03-310,33 %$657M
- Funds · as of 2026-03-310,06 %$372M
- Investment Managers · as of 2026-03-310,05 %$153M
- Investment Managers · as of 2026-03-310,04 %$79M
- Investment Managers · as of 2026-03-310,03 %$72M
- Investment Managers · as of 2026-03-310,03 %$152M
- Investment Managers · as of 2026-03-310,02 %$35M
- Investment Managers · as of 2026-03-310,02 %$26M
- Investment Managers · as of 2026-03-310,02 %$107M
- Investment Managers · as of 2024-06-300,02 %$708M
- Investment Managers · as of 2024-12-310,01 %$53M
- Investment Managers · as of 2025-12-310,01 %$921M
- Investment Managers · as of 2026-03-310,01 %$98M
- Institutional Investor · as of 2026-03-310,01 %$64M
- Investment Managers · as of 2026-03-310,01 %$21M
- Investment Managers · as of 2026-03-310,01 %$182M
- Investment Managers · as of 2026-03-310,01 %$309M
- Investment Managers · as of 2026-03-310,01 %$74M
- Brokerage Firms · as of 2026-03-310,01 %$29M
- Investment Managers · as of 2026-03-310,01 %$16M
- Investment Managers · as of 2026-03-310,01 %$47M
- Institutional Investor · as of 2026-03-310,01 %$20M
- Investment Managers · as of 2026-03-310,01 %$49M
- Investment Managers · as of 2026-03-310,01 %$0M
- Brokerage Firms · as of 2026-03-310,01 %$28M
- Investment Managers · as of 2026-03-310,01 %$91M
- Institutional Investor · as of 2026-03-310,00 %$17M
- Investment Managers · as of 2026-03-310,00 %$12M
- Institutional Investor · as of 2026-03-310,00 %$6M
- Institutional Investor · as of 2026-03-310,00 %$52M
- Institutional Investor · as of 2022-09-300,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Leadership
- David C. PaulExecutive Chairman of the Board
Insider activity
- Director · Class A Common StockOther 2 500 · 2026-07-27
- Director · Class A Common StockSold 25 000 @ $80,76$2,0M · 2026-06-05
- Director · Class A Common StockOther 25 000 @ $26,27$657K · 2026-06-05
- Director · Class A Common StockOther 25 000 @ $26,27$657K · 2026-06-04
- EVP, GC, Corporate Secretary · Class A Common StockOther 20 000 @ $43,58$872K · 2026-02-25
- EVP, GC, Corporate Secretary · Class A Common StockSold 20 000 @ $94,50$1,9M · 2026-02-25
- EVP, GC, Corporate Secretary · Class A Common StockSold 10 000 @ $87,67$877K · 2026-02-12
- EVP, GC, Corporate Secretary · Class A Common StockOther 10 000 @ $45,64$456K · 2026-02-12
- Senior Vice President, CFO · Class A Common StockOther 3 594 @ $51,87$186K · 2026-01-08
- Senior Vice President, CFO · Class A Common StockSold 3 594 @ $101,10$363K · 2026-01-08
- Director · Class A Common StockSold 2 000 @ $101,10$202K · 2026-01-08
- Director · Class A Common StockSold 4 000 @ $88,85$355K · 2025-12-12
- Director, Executive Chairman, 10% owner · Class A Common StockOther 34 375 @ $25,52$877K · 2025-12-08
- Senior Vice President, CFO · Class A Common StockOther 4 896 @ $63,68$312K · 2025-12-01
- Senior Vice President, CFO · Class A Common StockOther 3 646 @ $53,14$194K · 2025-12-01
- Senior Vice President, CFO · Class A Common StockOther 5 000 @ $56,43$282K · 2025-12-01
- Senior Vice President, CFO · Class A Common StockOther 5 000 @ $64,44$322K · 2025-12-01
- Senior Vice President, CFO · Class A Common StockSold 18 542 @ $90,00$1,7M · 2025-12-01
- SVP, GC, Corporate Secretary · Class A Common StockOther 7 500 @ $25,96$195K · 2025-11-25
- SVP, GC, Corporate Secretary · Class A Common StockSold 7 500 @ $90,00$675K · 2025-11-25
- Director · Class A Common StockOther 25 000 @ $25,52$638K · 2025-11-12
- Director · Class A Common StockSold 25 000 @ $86,00$2,2M · 2025-11-12
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Cash & equivalents (annual): USD 526.16MUnknown
- Shareholders' equity (annual): USD 4.57BUnknown
- Total liabilities (annual): USD 729.51MUnknown
- Pre-tax income (annual): USD 605.07MUnknown
- Cost of revenue (annual): USD 957.8MUnknown
- Operating cash flow (annual): USD 753.45MUnknown
- Current liabilities (annual): USD 498.5MUnknown
- Total assets (annual): USD 5.3BUnknown
- Current assets (annual): USD 2.13BUnknown
- Net income (annual): USD 537.87MUnknown
- Revenue (annual): USD 2.94BUnknown
- EPS (basic) (annual): USD-PER-SHARES 4Unknown
- EPS (diluted) (annual): USD-PER-SHARES 4Unknown
- Operating income (annual): USD 479.82MUnknown
- Capex (annual): USD 164.68MUnknown
- R&D expense (annual): USD 147.25MUnknown
- Shareholders' equity (annual): USD 4.18BUnknown
- Total assets (annual): USD 5.25BUnknown
- Cost of revenue (annual): USD 1.04BUnknown
- Net income (annual): USD 102.98MUnknown
- Current assets (annual): USD 2.18BUnknown
- Operating income (annual): USD 165.99MUnknown
- Current liabilities (annual): USD 855.91MUnknown
- EPS (diluted) (annual): USD-PER-SHARES 1Unknown