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Company Analysis

Insulet Corporation PODD

A comprehensive view of key metrics, scores, and financial health for Insulet Corporation

Overview of Insulet Corporation

PODD NMS
Healthcare Medical Devices Large Cap
Insulet Corporation (PODD), is a Large Cap company, in the Medical Devices industry, last closed at $219.84, about 62.5% overvalued vs fair value, -16.0% 1Y return, placing in the top 25% of its sector.
$219.84
-6.88%
As of March 13, 2026
Previous close • Vol 90d: 37.2%
Market Cap
$16.68B
Enterprise Value
$17.02B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.insulet.com
HQ Acton, MA
Employees 5,400
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$74
$82
$92
Current: $219.84 -63% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.7B
30.7%%
Gross Profit
$1.9B
34.2%%
Operating Income
$473.8M
53.4%%
Net Income
$247.1M
-40.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
119.9%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$110.8M
37.4% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Insulet Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
80
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
80
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing PODD's balance between Growth (35.9%), Profitability (36.0%), and Safety (28.1%). Growth 36% Safety 28% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

86th percentile vs peers
86
Key Signals
Rev Growth YoY 30.7% 83p Revenue CAGR 3Y 27.5% 79p EPS Growth YoY 1.02 92p EPS CAGR 3Y 1.85 95p
Strengths
  • Growth performance in top 20% of peers (percentile: 86)
  • Rev Growth Yoy in top 20% of peers (30.7%, 83th percentile)
  • Eps Growth Yoy in top 20% of peers (1.02, 92th percentile)
  • Eps Cagr 3Y in top 20% of peers (1.85, 95th percentile)
Risks

No significant risks identified for this axis.

Profitability

86th percentile vs peers
87
Key Signals
Strengths
Risks
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Safety

67th percentile vs peers
68
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Insulet Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$82.37
- - -
-62.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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