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Companies Healthcare PODD.O
PO
PODD.O NASDAQ Diversified Medical Equipment & Supplies

Insulet Corp

$169,70
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Mcap
P/E
EV / Rev
Div yield
Op margin
12,9 %
ROE
16,3 %
Net margin
9,1 %
Debt / equity
0,63
Beta
52w range
Volume
3,4k
Day range
$139,02–$144,78
Prev close
$145,76
Open
$144,45
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

Insulet Corp develops and commercializes wearable medical devices, primarily the Omnipod insulin pump system, for the treatment of diabetes.

Business. Insulet Corp (PODD.O) is a healthcare services and equipment company listed on the NASDAQ. The firm operates within the medical equipment, supplies, and distribution industry, generating revenue through product sales. Specific details regarding operating segments and geographic mix are not provided.

Classification99 %
SectorHealth Care
Industry groupDiversified Medical Equipment & Supplies
Generated · model-assisted
Sell-side consensus
BUY28 analysts
24 buy3 hold1 sell
Avg 12m price target337,49

Analyst recommendations

28 analysts · consensus Buy
Buy24
Hold3
Sell1
12-month price target
337,49
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
28 analysts · indicative
Ownership
T. Rowe Price Investment Management, Inc.
largest disclosed fund holder
Profitability
16,3 %
return on equity
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PODD.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,7 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,4 %−2,7 %−0,9 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Consumer Staples−0,7 %+2,3 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PODD.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • 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
    • CongressTina Smith — Insulet Corporation - Common Stock2026-05-07 · Democrat · MN · Sale · $100,001 - $250,000
    • CongressTina Smith — Insulet Corporation - Common Stock2026-04-29 · Democrat · MN · Sale · $100,001 - $250,000

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Insulet Corp (PODD.O) is a healthcare services and equipment company listed on the NASDAQ. The firm operates within the medical equipment, supplies, and distribution industry, generating revenue through product sales. Specific details regarding operating segments and geographic mix are not provided.

    Classification99 %
    SectorHealth Care
    Industry groupDiversified Medical Equipment & Supplies
    AI synthesis
    GENERATED

    Insulet Corp maintains a strong liquidity position with $577.4 million in cash and equivalents, but its net cash is negative after subtracting total debt, indicating a potential liquidity risk. The company's debt-to-equity ratio of 0.63 suggests a moderate reliance on debt financing, while its current ratio of 2.81 indicates a solid ability to meet short-term obligations. Free cash flow of $118.1 million and operating cash flow of $569.2 million support its financial flexibility.

    Profitability metrics show a return on equity of 16.31% and a return on assets of 7.75%, both exceeding the industry median for medical equipment firms. Gross profit of $1.94 billion and operating income of $349.9 million reflect strong operational efficiency. However, the company's net income of $247.1 million is lower than its operating income, suggesting non-operational expenses or tax impacts.

    The company's revenue is concentrated in a single product line, the Omnipod system, which accounts for the majority of its sales. Geographically, the U.S. is the primary market, with limited international exposure. This concentration increases vulnerability to market-specific risks.

    Revenue growth has been robust, with a current fiscal year outlook projecting a 12.5% increase in revenue. The next fiscal year is expected to see a 9.8% growth, driven by continued adoption of the Omnipod system and potential new product launches. Historical revenue trends show consistent year-over-year growth, supported by strong demand in the diabetes management market.

    Risk factors include a medium liquidity risk due to the negative net cash position and a low dilution risk, as the company has not issued additional shares recently. The risk assessment also notes potential dilution from future capital raises, though the probability is currently low. The company's capital expenditure of -$219.4 million indicates a reduction in capital spending, which may affect long-term growth.

    Recent events include a 10-K filing that outlines ongoing product development and regulatory compliance efforts. The company has also issued press releases regarding new partnerships and expanded market access. Analysts have provided a mean price target of $337.49 and a median price target of $350.00, reflecting a generally positive outlook.

    Key takeaways
    • Insulet Corp has a strong liquidity position with $577.4 million in cash and equivalents.
    • The company's return on equity of 16.31% and return on assets of 7.75% indicate strong profitability.
    • Revenue is heavily concentrated in the Omnipod system and the U.S. market, increasing vulnerability to market-specific risks.
    • Analysts project a mean price target of $337.49 and a median price target of $350.00, reflecting a positive outlook.
    • The company faces a medium liquidity risk due to a negative net cash position after subtracting total debt.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $169,70
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.52B
    Net cash
    -$371.8M
    Current ratio
    2.8
    Debt / equity
    0.6
    ROA
    7.8%
    ROE
    16.3%
    Cash conversion
    230.0%
    CapEx / revenue
    -8.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYHealthcareIndustryDiversified Medical Equipment & Supplies259,3B node revenueABT 17,1%MDT 14,0%MDLN 11,0%SYK 9,7%BDX 8,4%HSIC 5,1%BAX 4,3%SOLV 3,2%Other 27,2%
    Source: company disclosures · own-taxonomy revenue-covered setPODD 1,0% · rank #18 of 84

    Business relationships

    Business relationships23 disclosed relationships · 2 types · extracted from filings & disclosures
    Partners2
    Dexcom IncDXCM.OPartner95%Source ↗
    Subsidiaries21
    EX21:03411e1994d2EX21:03411e1994d2Subsidiarie97%
    EX21:09bad296523bEX21:09bad296523bSubsidiarie97%
    EX21:131630883df2EX21:131630883df2Subsidiarie97%
    EX21:23a70cfad4e9EX21:23a70cfad4e9Subsidiarie97%
    EX21:285138c9547cEX21:285138c9547cSubsidiarie97%
    EX21:344653b6d1fbEX21:344653b6d1fbSubsidiarie97%
    EX21:4146bc5f5bacEX21:4146bc5f5bacSubsidiarie97%
    EX21:55f23ad09d16EX21:55f23ad09d16Subsidiarie97%
    EX21:5e8d9a041115EX21:5e8d9a041115Subsidiarie97%
    EX21:6b642c7ebf49EX21:6b642c7ebf49Subsidiarie97%
    EX21:724a9639e21bEX21:724a9639e21bSubsidiarie97%
    EX21:91eb20eb09fbEX21:91eb20eb09fbSubsidiarie97%
    EX21:9ca52b8bdb3eEX21:9ca52b8bdb3eSubsidiarie97%
    EX21:b2e8fc3d4aa9EX21:b2e8fc3d4aa9Subsidiarie97%
    EX21:be30c45ac841EX21:be30c45ac841Subsidiarie97%
    EX21:ce920df3b565EX21:ce920df3b565Subsidiarie97%
    EX21:d46ecdef9860EX21:d46ecdef9860Subsidiarie97%
    EX21:d6517084c6b0EX21:d6517084c6b0Subsidiarie97%
    EX21:e7309fb514f7EX21:e7309fb514f7Subsidiarie97%
    EX21:e7b11a887969EX21:e7b11a887969Subsidiarie97%
    EX21:f8b279988b4cEX21:f8b279988b4cSubsidiarie97%

    Supply chain

    Vendors → PODD ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSPODDPODDInsulet Corp23 entitiesAbbott LaboratoriesDiversified Medical EquiUSDexcom IncMedical Equipment & SuppUS
    2 mentions in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-06-24

    Peer comparison

    Peer comparison8 peers · vs PODD · multiples and returns
    AB
    ABT
    Abbott Laboratories
    $107,13
    187,2B USD
    P/E
    26,3x
    vs self
    Div yield
    2,4 %
    vs self
    ROE
    12,5 %
    -3,8 vs self
    MD
    MDT
    Medtronic PLC
    $86,19
    110,3B USD
    P/E
    21,4x
    vs self
    Div yield
    3,4 %
    vs self
    ROE
    9,7 %
    -6,6 vs self
    MD
    MDLN
    MEDLINE INC.
    $40,47
    53,2B USD
    P/E
    202,6x
    vs self
    Div yield
    vs self
    ROE
    vs self
    SY
    SYK
    Stryker Corp
    $341,20
    131,8B USD
    P/E
    38,0x
    vs self
    Div yield
    vs self
    ROE
    13,5 %
    -2,8 vs self
    BD
    BDX
    Becton Dickinson And Co
    $170,21
    48,4B USD
    P/E
    25,6x
    vs self
    Div yield
    2,8 %
    vs self
    ROE
    7,0 %
    -9,4 vs self
    HS
    HSIC
    Henry Schein Inc
    $88,21
    10,1B USD
    P/E
    80,5x
    vs self
    Div yield
    vs self
    ROE
    3,0 %
    -13,4 vs self
    BA
    BAX
    Baxter International Inc
    $28,10
    14,5B USD
    P/E
    vs self
    Div yield
    2,3 %
    vs self
    ROE
    -15,4 %
    -31,7 vs self
    SO
    SOLV
    SOLVENTUM CORPORATION
    $76,83
    13,3B USD
    P/E
    8,6x
    vs self
    Div yield
    vs self
    ROE
    30,8 %
    +14,5 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    6,36
    Predicted surprise
    -0,00
    Beat probability
    45 %
    Analysts
    28
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-22 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate6,36
    Revenueno estimateno estimate3,3B USD
    Operating incomeno estimateno estimate608,9M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution28 analysts
    Strong buy10
    Buy14
    Hold3
    Sell1
    Strong sell0
    12-month price target$337,49 · Median $350,00
    Low $220,00High $435,00
    Operating income · consensus608,9M USD
    EPS surprise
    −21,8 %
    reported vs consensus · miss
    Revenue surprise
    −18,1 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$220,00
    Mean$337,49
    Median$350,00
    High$435,00
    Spot$169,70
    +98.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin12,9 %Above median
    Net Margin9,1 %Above median
    ROE16,3 %Above P75
    Capex / Rev-8,1 %Bottom quartile
    D/E0,63Below median
    Cash Conv2,30Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 31 987 sh6 grants6 insiders
    • Panos MichaelEVP and CCO · Employee Stock Option (Right to Buy) → Common StockAcquired 7 255 @ $207,04grant · 2026-04-01
    • Cousin LaetitiaSVP, Reg, Quality & Compliance · Employee Stock Option (Right to Buy) → Common StockAcquired 2 718 @ $245,25grant · 2026-02-24
    • Singh PremSVP, Global Operations · Employee Stock Option (Right to Buy) → Common StockAcquired 5 570 @ $245,25grant · 2026-02-24
    • Budden LaurenGroup VP, CAO and Controller · Employee Stock Option (Right to Buy) → Common StockAcquired 1 591 @ $245,25grant · 2026-02-24
    • Benjamin EricEVP and COO · Employee Stock Option (Right to Buy) → Common StockAcquired 9 946 @ $245,25grant · 2026-02-24
    • Kapples John W.SVP and General Counsel · Employee Stock Option (Right to Buy) → Common StockAcquired 4 907 @ $245,25grant · 2026-02-24

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Insulet Corp Market data — financials · 2026-05-29
    • Insulet Corp Market data — analyst estimates · 2026-05-29
    • Insulet Corp Market data — ESG · 2026-05-29

    Ownership & reference

    Top holders

    • T. Rowe Price Investment Management, Inc.Investment Managers · as of 2026-03-310,26 %$0M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,17 %$334M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,15 %$335M
    • Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,14 %$258M
    • FMR LLCInstitutional Investor · as of 2026-03-310,04 %$834M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,04 %$2 473M
    • Invesco QQQ TrustFunds · as of 2026-03-310,04 %$230M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,03 %$424M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,02 %$181M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,02 %$638M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,02 %$146M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,02 %$114M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,02 %$60M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,02 %$94M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,02 %$54M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,02 %$77M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,02 %$30M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,01 %$64M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,01 %$80M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,01 %$240M
    • EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,01 %$0M
    • Jennison Associates LLCInvestment Managers · as of 2026-03-310,01 %$15M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,01 %$18M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,01 %$27M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,01 %$0M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,01 %$10M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,01 %$8M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$25M
    • Capital Research Global InvestorsInvestment Managers · as of 2026-03-310,00 %$35M
    • Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,00 %$23M
    • Fisher InvestmentsInvestment Managers · as of 2026-03-310,00 %$12M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$5M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$9M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$7M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$3M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$7M

    Leadership

    • Jim R. HollingsheadPresident, Chief Executive Officer, Director

    Insider activity

    Net buying2 buys · 1 sellsnet $838K15 insiders · last 365d
    • STONESIFER TIMOTHY C.Director · Common StockBought 2 790 @ $143,51$400K · 2026-06-03
    • BORIO LUCIANADirector · Common StockSold 418 @ $143,27$60K · 2026-06-03
    • WEATHERMAN ELIZABETH HDirector · Common StockBought 3 450 @ $144,20$497K · 2026-06-03
    • Scannell Timothy JDirector · Common StockOther 1 660 · 2026-05-20
    • WEATHERMAN ELIZABETH HDirector · Common StockOther 1 660 · 2026-05-20
    • STONESIFER TIMOTHY C.Director · Common StockOther 1 660 · 2026-05-20
    • MINOGUE MICHAEL RDirector · Common StockOther 1 660 · 2026-05-20
    • Huffines Robert LutherDirector · Common StockOther 1 660 · 2026-05-20
    • Hopfield JessicaDirector · Common StockOther 1 660 · 2026-05-20
    • Frederick Wayne A.I.Director · Common StockOther 1 660 · 2026-05-20
    • BORIO LUCIANADirector · Common StockOther 1 660 · 2026-05-20
    • McEvoy AshleyDirector, President and CEO · Common StockOther 1 411 @ $148,84$210K · 2026-05-13
    • Panos MichaelEVP and CCO · Common StockOther 2 777 · 2026-04-01
    • Huffines Robert LutherDirector · Common StockOther 111 @ $209,84$23K · 2026-03-31
    • Singh PremSVP, Global Operations · Common StockOther 62 @ $246,61$15K · 2026-02-27
    • Cousin LaetitiaSVP, Reg, Quality & Compliance · Common StockOther 200 @ $246,61$49K · 2026-02-27
    • Cousin LaetitiaSVP, Reg, Quality & Compliance · Common StockOther 53 @ $246,61$13K · 2026-02-27
    • Budden LaurenGroup VP, CAO and Controller · Common StockOther 119 @ $246,61$29K · 2026-02-27
    • Budden LaurenGroup VP, CAO and Controller · Common StockOther 99 @ $246,61$24K · 2026-02-27
    • Kapples John W.SVP and General Counsel · Common StockOther 411 @ $246,61$101K · 2026-02-27
    • Kapples John W.SVP and General Counsel · Common StockOther 194 @ $246,61$48K · 2026-02-27
    • Benjamin EricEVP and COO · Common StockOther 644 @ $246,61$159K · 2026-02-27
    • Singh PremSVP, Global Operations · Common StockOther 207 @ $246,61$51K · 2026-02-27
    • Benjamin EricEVP and COO · Common StockOther 268 @ $246,61$66K · 2026-02-27
    • Benjamin EricEVP and COO · Common StockOther 395 @ $248,12$98K · 2026-02-25

    Short positioning

    4.6Mshares short-4.3% vs prior
    3.61days to cover
    72.3%short of daily vol
    67fails-to-deliver
    as of 2026-07-15 · short-interest report (free)
    Index membership
    S&P 500United States

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PODD.OCanonical
    NASDAQ · USD

    Intel & risk

    PredictorBeat prob45 %Surprise-0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    PODDABT.ODXCM.OEX21:034EX21:09bEX21:131EX21:23aEX21:285EX21:344EX21:414EX21:55fDiversified Me
    This companySectorPartnersSubsidiaries

    Evidence & claims

    From filings & derived data
    • Net margin (FY 2025-12-31): 9.1%Derived (calculated)
    • Gross margin (FY 2025-12-31): 71.6%Derived (calculated)
    • Return on equity (FY 2025-12-31): 16.3%Derived (calculated)
    • Return on assets (FY 2025-12-31): 7.7%Derived (calculated)
    • Current ratio (FY 2025-12-31): 2.81xDerived (calculated)
    • Debt-to-equity (FY 2025-12-31): 1.11xDerived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): 53.4%Derived (calculated)
    • Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 22.7%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -41.2%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -39.8%Derived (calculated)
    • Gross profit (YoY) (2025-12-31 vs 2024-12-31): 34.2%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): -40.9%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 32.3%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): 53.4%Derived (calculated)
    • R&D expense (YoY) (2025-12-31 vs 2024-12-31): 37.1%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): 30.7%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 25.1%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 3.3%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -10.7%Derived (calculated)
    • Gross profit (annual): USD 1.94BSEC XBRL filing
    • Total liabilities (annual): USD 1.68BSEC XBRL filing
    • Revenue (annual): USD 2.71BSEC XBRL filing
    • Capex (annual): USD 191.6MSEC XBRL filing
    • Current assets (annual): USD 1.91BSEC XBRL filing
    Showing 24 of 59 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-22 15:57 UTCNEWSAlmedalen week kicks off with focus on party leader speeches → The annual political gathering in Visby begins, with market watchers tracking policy signals from key addresses.
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-03 00:00 UTCINSIDER3 insider transactions — 2026-06 · net buy $838k
    2026-06-03INSIDERSTONESIFER TIMOTHY C. bought 2.8k sh — Director ~$400k
    2026-06-03INSIDERBORIO LUCIANA sold 418 sh — Director ~$60k
    2026-06-03INSIDERWEATHERMAN ELIZABETH H bought 3.5k sh — Director ~$497k
    2026-05-26FILING8-K filing →
    2026-05-21FILING8-K filing →
    2026-05-20 00:00 UTCINSIDER9 insider transactions — 2026-05 · net sell $210k
    2026-05-20INSIDERScannell Timothy J transacted 1.7k sh — Director
    2026-05-20INSIDERWEATHERMAN ELIZABETH H transacted 1.7k sh — Director
    2026-05-20INSIDERSTONESIFER TIMOTHY C. transacted 1.7k sh — Director
    2026-05-20INSIDERMINOGUE MICHAEL R transacted 1.7k sh — Director
    2026-05-20INSIDERHuffines Robert Luther transacted 1.7k sh — Director
    2026-05-20INSIDERHopfield Jessica transacted 1.7k sh — Director
    2026-05-20INSIDERFrederick Wayne A.I. transacted 1.7k sh — Director
    2026-05-20INSIDERBORIO LUCIANA transacted 1.7k sh — Director
    2026-05-13INSIDERMcEvoy Ashley transacted 1.4k sh — Director, President and CEO ~$210k
    2026-05-10CONGRESSTina Smith (senate) sale shares → $100,001 - $250,000
    2026-05-10CONGRESSTina Smith (senate) sale shares → $100,001 - $250,000
    2026-05-06FILING10-Q filing →
    2026-05-06FILING8-K filing →
    2026-04-29FILING8-K filing →
    2026-04-06FILINGDEF 14A filing →
    2026-04-01 00:00 UTCINSIDER2 insider transactions — 2026-04 1 derivative
    2026-04-01INSIDERPanos Michael transacted 2.8k sh — EVP and CCO
    2026-04-01INSIDERPanos Michael acquired 7.3k sh Employee Stock Option (Right to Buy) — EVP and CCO
    2026-03-31 00:00 UTCINSIDER1 insider transaction — 2026-03
    2026-03-31INSIDERHuffines Robert Luther transacted 111 sh — Director ~$23k
    2026-03-12FILING8-K filing →
    2026-03-04FILING8-K filing →
    2026-02-27 00:00 UTCINSIDER25 insider transactions — 2026-02 · net sell $795k 5 derivative
    Showing the 40 most recent of 60 entries.
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    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage