TopFunds

Insulet Corporation

NASDAQ: PODD

Stock price

140.6 USD

(-51.92%) 5 years

Health Care EquipmentMedical - Devices

Insider Transactions

5Y price score: (71)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -51.92%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
21-aug.-26Purchase1,100147.5162,21723,731McEvoy Ashleydirector, officer: President and CEOlink
01-jul.-26Award1,355--1,355MAZELSKY JONATHAN JAYdirectorlink
30-jun.-26Award151152.322,9902,449Huffines Robert Lutherdirectorlink
30-jun.-26Award144159.823,0102,442Huffines Robert Lutherdirectorlink
03-jun.-26Purchase2,790143.5400,3939,041STONESIFER TIMOTHY C.directorlink
03-jun.-26Sale(418)143.3(59,887)4,329BORIO LUCIANAdirectorlink
20-may.-26Award1,660--6,902WEATHERMAN ELIZABETH Hdirectorlink
20-may.-26Award1,660--6,251STONESIFER TIMOTHY C.directorlink
20-may.-26Award1,660--33,024Scannell Timothy Jdirectorlink
20-may.-26Award1,660--2,438MINOGUE MICHAEL Rdirectorlink

126.4

52-week range

354.8

140.6

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

3 %

Dividend Yield TTM

-

Market cap $

$ 9,739

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

26.3

Price / Book TTM

6.9

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(0.7)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(57.8) %

(51.9) %

231 %

Free cash flow per share growth

(65.1) %

520 %

1,388.3 %

Earnings per share growth

328.1 %

3,380 %

369.8 %

Analyst ratings

Price Target Low

144

Price Target High

235

Price Target Median

180

Buy

28

Hold

19

Sell

3

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
(1.3)
(0.5)
(0.5)
0.1
0.2
0.1
0.3
0.1
2.9
5.8
3.5
-
0.2
0.2
0.3
0.4
0.5
0.5
02FCF per share
(0.4)
(0.1)
(0.6)
(2.1)
(1.2)
(1.3)
(2.8)
(0.5)
1
4.1
5.3
-
0.4
0.2
(0.1)
(0.5)
(1.2)
(4.2)
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 263.9
$ 367
$ 463.8
$ 563.8
$ 738.2
$ 904.4
$ 1,099
$ 1,305
$ 1,697
$ 2,072
$ 2,708
26.2%
$ 3,418
$ 4,314
$ 5,446
$ 6,873
$ 8,675
$ 8,936
06ㅤ% Change
-
39.1%
26.4%
21.6%
30.9%
22.5%
21.5%
18.8%
30%
22.1%
30.7%
26.2%
26.2%
26.2%
26.2%
26.2%
26.2%
26.2%
07Net Income
(73.5)
(28.9)
(26.8)
3.3
11.6
6.8
16.8
4.6
206.3
418.3
247.1
-
14.7
18.6
23.5
29.7
37.4
38.6
08ㅤ% Margin
(27.9)%
(7.9)%
(5.8)%
0.6%
1.6%
0.8%
1.5%
0.4%
12.2%
20.2%
9.1%
0.4% A
0.4%
0.4%
0.4%
0.4%
0.4%
0.4%
09CFO
(12.6)
15.9
41.3
35.9
98.4
84
(68.1)
119
145.7
430.3
569.3
-
282
356
449.3
567.1
715.8
737.3
10ㅤ% Of revenue
(4.8)%
4.3%
8.9%
6.4%
13.3%
9.3%
(6.2)%
9.1%
8.6%
20.8%
21%
8.3% A
8.3%
8.3%
8.3%
8.3%
8.3%
8.3%
11CAPEX
(10.6)
(22.1)
(77.2)
(162.4)
(170.9)
(166.5)
(122.7)
(157.3)
(75.6)
(124.9)
(191.6)
33.6%
(255.9)
(341.8)
(456.5)
(609.7)
(814.3)
(1,088)
12ㅤ% Change
-
108.5%
249.2%
110.2%
5.3%
(2.6)%
(26.3)%
28.2%
(51.9)%
65.2%
53.4%
33.6% A
33.6%
33.6%
33.6%
33.6%
33.6%
33.6%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
(23.2)
(6.2)
(35.9)
(126.5)
(72.5)
(82.5)
(190.8)
(38.3)
70.1
305.4
377.7
-
26.1
14.2
(7.1)
(42.5)
(98.4)
(350.2)
14Total assets
275.1
456.6
816.7
928.7
1,143
1,873
2,049
2,251
2,588
3,088
3,190
27.8%
4,076
5,208
6,655
8,503
10,864
13,881
15ㅤ% Change
-
66%
78.9%
13.7%
23.1%
63.9%
9.4%
9.9%
15%
19.3%
3.3%
27.8%
27.8%
27.8%
27.8%
27.8%
27.8%
27.8%
16Total liabilities
241.1
393.5
658.2
716.6
1,067
1,269
1,493
1,775
1,856
1,876
1,675
21.4%
2,140
2,735
3,494
4,465
5,705
7,289
17ㅤ% Of assets
87.6%
86.2%
80.6%
77.2%
93.4%
67.8%
72.9%
78.8%
71.7%
60.8%
52.5%
52.5% A
52.5%
52.5%
52.5%
52.5%
52.5%
52.5%
18Shareholders Equity
34.1
63.2
158.5
212.1
75.9
603.6
556.3
476.4
732.7
1,212
1,515
46.2%
1,936
2,474
3,161
4,038
5,160
6,593
19Net Debt
54.8
195.9
293.6
478.1
702.2
169
494.9
808.9
798.1
468.6
334.7
19.8%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
56,786
57,251
58,003
61,008
62,304
65,946
68,579
69,910
73,633
73,890
71,886
2.4%
73,601
75,357
77,155
78,996
80,881
82,811
21ㅤ% Change
-
0.8%
1.3%
5.2%
2.1%
5.8%
4%
1.9%
5.3%
0.4%
(2.7)%
2.4%
2.4%
2.4%
2.4%
2.4%
2.4%
2.4%
22ROA
(26.7)%
(6.3)%
(3.3)%
0.4%
1%
0.4%
0.8%
0.2%
8%
13.6%
7.8%
-
0.4%
0.4%
0.4%
0.4%
0.3%
0.3%
23ROE
(215.9)%
(45.7)%
(16.9)%
1.6%
15.3%
1.1%
3%
1%
28.2%
34.5%
16.3%
-
0.8%
0.8%
0.7%
0.7%
0.7%
0.6%
24Interest coverage
(3.8)
(0.7)
(0.4)
1.2
1.4
1.1
2
1
6.1
7.2
5.9
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
(29.3)
(73.9)
(150)
1,419
901.1
2,323.9
1,064.3
4,440.3
73.3
43.7
81
-
-
-
-
-
-
-
27Stock price range
26-45
25-45
37-72
68-108
72-186
130-266
226-318
186-313
128-330
161-276
237-353
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
2,147
2,136
4,002
4,669
10,374
16,548
18,012
20,423
15,135
18,295
19,996
25%
(3,502)
(3,818)
(4,167)
(4,550)
(4,971)
-
29FCF Yield
(1.1)%
(0.3)%
(0.9)%
(2.7)%
(0.7)%
(0.5)%
(1.1)%
(0.2)%
0.5%
1.7%
1.9%
-
(0.8)%
(0.4)%
0.2%
0.9%
2%
-
30Average stock price
35.4
34.9
54.4
88.3
129.2
198
271.9
249.7
229
218.4
294.9
23.6%
(47.6)
(50.7)
(54)
(57.6)
(61.5)
-
31 CEO
AM
Ashley McEvoy