Insulet Corp
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.
Analyst recommendations
28 analysts · consensus BuyAt 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
- 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
Signals & dispatch
Composite-score breakdown
Synthesis
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.
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.
- 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-assistedIn 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 | 6,36 |
| Revenue | —no estimate | —no estimate | 3,3B USD |
| Operating income | —no estimate | —no estimate | 608,9M 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
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- EVP and CCO · Employee Stock Option (Right to Buy) → Common StockAcquired 7 255 @ $207,04grant · 2026-04-01
- SVP, Reg, Quality & Compliance · Employee Stock Option (Right to Buy) → Common StockAcquired 2 718 @ $245,25grant · 2026-02-24
- SVP, Global Operations · Employee Stock Option (Right to Buy) → Common StockAcquired 5 570 @ $245,25grant · 2026-02-24
- Group VP, CAO and Controller · Employee Stock Option (Right to Buy) → Common StockAcquired 1 591 @ $245,25grant · 2026-02-24
- EVP and COO · Employee Stock Option (Right to Buy) → Common StockAcquired 9 946 @ $245,25grant · 2026-02-24
- SVP and General Counsel · Employee Stock Option (Right to Buy) → Common StockAcquired 4 907 @ $245,25grant · 2026-02-24
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 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
- Investment Managers · as of 2026-03-310,26 %$0M
- Investment Managers · as of 2026-03-310,17 %$334M
- Investment Managers · as of 2026-03-310,15 %$335M
- Investment Managers · as of 2026-03-310,14 %$258M
- Institutional Investor · as of 2026-03-310,04 %$834M
- Investment Managers · as of 2025-12-310,04 %$2 473M
- Funds · as of 2026-03-310,04 %$230M
- Investment Managers · as of 2026-03-310,03 %$424M
- Investment Managers · as of 2026-03-310,02 %$181M
- Investment Managers · as of 2026-03-310,02 %$638M
- Investment Managers · as of 2026-03-310,02 %$146M
- Investment Managers · as of 2026-03-310,02 %$114M
- Investment Managers · as of 2024-12-310,02 %$60M
- Investment Managers · as of 2026-03-310,02 %$94M
- Brokerage Firms · as of 2026-03-310,02 %$54M
- Investment Managers · as of 2026-03-310,02 %$77M
- Institutional Investor · as of 2026-03-310,02 %$30M
- Institutional Investor · as of 2026-03-310,01 %$64M
- Institutional Investor · as of 2026-03-310,01 %$80M
- Investment Managers · as of 2026-03-310,01 %$240M
- Institutional Investor · as of 2022-09-300,01 %$0M
- Investment Managers · as of 2026-03-310,01 %$15M
- Investment Managers · as of 2026-03-310,01 %$18M
- Investment Managers · as of 2026-03-310,01 %$27M
- Investment Managers · as of 2026-03-310,01 %$0M
- Investment Managers · as of 2026-03-310,01 %$10M
- Investment Managers · as of 2026-03-310,01 %$8M
- Brokerage Firms · as of 2026-03-310,00 %$25M
- Investment Managers · as of 2026-03-310,00 %$35M
- Investment Managers · as of 2026-03-310,00 %$23M
- Investment Managers · as of 2026-03-310,00 %$12M
- Institutional Investor · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2024-06-300,00 %$7M
Leadership
- Jim R. HollingsheadPresident, Chief Executive Officer, Director
Insider activity
- Director · Common StockBought 2 790 @ $143,51$400K · 2026-06-03
- Director · Common StockSold 418 @ $143,27$60K · 2026-06-03
- Director · Common StockBought 3 450 @ $144,20$497K · 2026-06-03
- Director · Common StockOther 1 660 · 2026-05-20
- Director · Common StockOther 1 660 · 2026-05-20
- Director · Common StockOther 1 660 · 2026-05-20
- Director · Common StockOther 1 660 · 2026-05-20
- Director · Common StockOther 1 660 · 2026-05-20
- Director · Common StockOther 1 660 · 2026-05-20
- Director · Common StockOther 1 660 · 2026-05-20
- Director · Common StockOther 1 660 · 2026-05-20
- Director, President and CEO · Common StockOther 1 411 @ $148,84$210K · 2026-05-13
- EVP and CCO · Common StockOther 2 777 · 2026-04-01
- Director · Common StockOther 111 @ $209,84$23K · 2026-03-31
- SVP, Global Operations · Common StockOther 62 @ $246,61$15K · 2026-02-27
- SVP, Reg, Quality & Compliance · Common StockOther 200 @ $246,61$49K · 2026-02-27
- SVP, Reg, Quality & Compliance · Common StockOther 53 @ $246,61$13K · 2026-02-27
- Group VP, CAO and Controller · Common StockOther 119 @ $246,61$29K · 2026-02-27
- Group VP, CAO and Controller · Common StockOther 99 @ $246,61$24K · 2026-02-27
- SVP and General Counsel · Common StockOther 411 @ $246,61$101K · 2026-02-27
- SVP and General Counsel · Common StockOther 194 @ $246,61$48K · 2026-02-27
- EVP and COO · Common StockOther 644 @ $246,61$159K · 2026-02-27
- SVP, Global Operations · Common StockOther 207 @ $246,61$51K · 2026-02-27
- EVP and COO · Common StockOther 268 @ $246,61$66K · 2026-02-27
- EVP and COO · Common StockOther 395 @ $248,12$98K · 2026-02-25
Short positioning
Geographic breakdown
Intel & risk
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