INSULET CORP (PODD) Stock Fundamental Analysis

NASDAQ:PODD • US45784P1012

258.07 USD
+11.73 (+4.76%)
At close: Feb 18, 2026
258.07 USD
0 (0%)
After Hours: 2/18/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, PODD scores 7 out of 10 in our fundamental rating. PODD was compared to 185 industry peers in the Health Care Equipment & Supplies industry. PODD gets an excellent profitability rating and is at the same time showing great financial health properties. PODD is growing strongly while it is still valued neutral. This is a good combination! This makes PODD very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • PODD had positive earnings in the past year.
  • PODD had a positive operating cash flow in the past year.
  • PODD had positive earnings in each of the past 5 years.
  • PODD had a positive operating cash flow in 4 of the past 5 years.
PODD Yearly Net Income VS EBIT VS OCF VS FCFPODD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

1.2 Ratios

  • The Return On Assets of PODD (8.13%) is better than 89.73% of its industry peers.
  • PODD's Return On Equity of 17.79% is amongst the best of the industry. PODD outperforms 93.51% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 14.49%, PODD belongs to the top of the industry, outperforming 95.14% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PODD is below the industry average of 8.75%.
  • The last Return On Invested Capital (14.49%) for PODD is above the 3 year average (6.40%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.13%
ROE 17.79%
ROIC 14.49%
ROA(3y)7.24%
ROA(5y)4.58%
ROE(3y)21.22%
ROE(5y)13.56%
ROIC(3y)6.4%
ROIC(5y)5.42%
PODD Yearly ROA, ROE, ROICPODD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • With an excellent Profit Margin value of 9.76%, PODD belongs to the best of the industry, outperforming 84.32% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PODD has grown nicely.
  • PODD has a Operating Margin of 17.32%. This is amongst the best in the industry. PODD outperforms 88.65% of its industry peers.
  • PODD's Operating Margin has improved in the last couple of years.
  • PODD's Gross Margin of 71.46% is amongst the best of the industry. PODD outperforms 81.08% of its industry peers.
  • PODD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.32%
PM (TTM) 9.76%
GM 71.46%
OM growth 3Y9.15%
OM growth 5Y17.1%
PM growth 3Y136.37%
PM growth 5Y66.64%
GM growth 3Y0.65%
GM growth 5Y1.41%
PODD Yearly Profit, Operating, Gross MarginsPODD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • PODD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for PODD has been increased compared to 1 year ago.
  • Compared to 5 years ago, PODD has more shares outstanding
  • PODD has a better debt/assets ratio than last year.
PODD Yearly Shares OutstandingPODD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
PODD Yearly Total Debt VS Total AssetsPODD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 8.19 indicates that PODD is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 8.19, PODD belongs to the best of the industry, outperforming 87.03% of the companies in the same industry.
  • PODD has a debt to FCF ratio of 2.49. This is a good value and a sign of high solvency as PODD would need 2.49 years to pay back of all of its debts.
  • The Debt to FCF ratio of PODD (2.49) is better than 85.41% of its industry peers.
  • PODD has a Debt/Equity ratio of 0.68. This is a neutral value indicating PODD is somewhat dependend on debt financing.
  • PODD has a worse Debt to Equity ratio (0.68) than 68.11% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for PODD, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 2.49
Altman-Z 8.19
ROIC/WACC1.48
WACC9.79%
PODD Yearly LT Debt VS Equity VS FCFPODD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 2.87 indicates that PODD has no problem at all paying its short term obligations.
  • PODD has a Current ratio (2.87) which is comparable to the rest of the industry.
  • A Quick Ratio of 2.18 indicates that PODD has no problem at all paying its short term obligations.
  • PODD has a Quick ratio (2.18) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.87
Quick Ratio 2.18
PODD Yearly Current Assets VS Current LiabilitesPODD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. Growth

3.1 Past

  • PODD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.65%, which is quite impressive.
  • The Earnings Per Share has been growing by 79.24% on average over the past years. This is a very strong growth
  • Looking at the last year, PODD shows a very strong growth in Revenue. The Revenue has grown by 27.12%.
  • Measured over the past years, PODD shows a very strong growth in Revenue. The Revenue has been growing by 22.92% on average per year.
EPS 1Y (TTM)27.65%
EPS 3Y58.9%
EPS 5Y79.24%
EPS Q2Q%37.78%
Revenue 1Y (TTM)27.12%
Revenue growth 3Y23.54%
Revenue growth 5Y22.92%
Sales Q2Q%29.86%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.51% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 20.64% on average over the next years. This is a very strong growth
EPS Next Y49.57%
EPS Next 2Y37.98%
EPS Next 3Y34.21%
EPS Next 5Y28.51%
Revenue Next Year30.95%
Revenue Next 2Y25.64%
Revenue Next 3Y23.27%
Revenue Next 5Y20.64%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
PODD Yearly Revenue VS EstimatesPODD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
PODD Yearly EPS VS EstimatesPODD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 10 15

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 56.47 indicates a quite expensive valuation of PODD.
  • Based on the Price/Earnings ratio, PODD is valued a bit cheaper than 68.11% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.27. PODD is valued rather expensively when compared to this.
  • PODD is valuated quite expensively with a Price/Forward Earnings ratio of 40.71.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PODD indicates a somewhat cheap valuation: PODD is cheaper than 69.19% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of PODD to the average of the S&P500 Index (28.16), we can say PODD is valued slightly more expensively.
Industry RankSector Rank
PE 56.47
Fwd PE 40.71
PODD Price Earnings VS Forward Price EarningsPODD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • PODD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PODD is cheaper than 68.65% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PODD is valued a bit cheaper than the industry average as 75.68% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 44.53
EV/EBITDA 33.79
PODD Per share dataPODD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • PODD has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as PODD's earnings are expected to grow with 34.21% in the coming years.
PEG (NY)1.14
PEG (5Y)0.71
EPS Next 2Y37.98%
EPS Next 3Y34.21%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • PODD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

INSULET CORP

NASDAQ:PODD (2/18/2026, 8:00:00 PM)

After market: 258.07 0 (0%)

258.07

+11.73 (+4.76%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-06
Earnings (Next)02-18
Inst Owners101.26%
Inst Owner Change1.5%
Ins Owners0.29%
Ins Owner Change0.28%
Market Cap18.16B
Revenue(TTM)2.52B
Net Income(TTM)246.20M
Analysts84.71
Price Target379.81 (47.17%)
Short Float %2.76%
Short Ratio2.32
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.1%
Min EPS beat(2)6.5%
Max EPS beat(2)23.7%
EPS beat(4)4
Avg EPS beat(4)16.19%
Min EPS beat(4)6.5%
Max EPS beat(4)24.5%
EPS beat(8)7
Avg EPS beat(8)33.7%
EPS beat(12)11
Avg EPS beat(12)42.22%
EPS beat(16)14
Avg EPS beat(16)25.88%
Revenue beat(2)2
Avg Revenue beat(2)3.13%
Min Revenue beat(2)2.32%
Max Revenue beat(2)3.94%
Revenue beat(4)4
Avg Revenue beat(4)2.36%
Min Revenue beat(4)0.51%
Max Revenue beat(4)3.94%
Revenue beat(8)8
Avg Revenue beat(8)3.26%
Revenue beat(12)12
Avg Revenue beat(12)3.77%
Revenue beat(16)16
Avg Revenue beat(16)3.35%
PT rev (1m)-1.42%
PT rev (3m)3.28%
EPS NQ rev (1m)0.82%
EPS NQ rev (3m)2.46%
EPS NY rev (1m)0.05%
EPS NY rev (3m)4.82%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)1.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.5%
Valuation
Industry RankSector Rank
PE 56.47
Fwd PE 40.71
P/S 7.2
P/FCF 44.53
P/OCF 34.02
P/B 13.12
P/tB 14.79
EV/EBITDA 33.79
EPS(TTM)4.57
EY1.77%
EPS(NY)6.34
Fwd EY2.46%
FCF(TTM)5.8
FCFY2.25%
OCF(TTM)7.59
OCFY2.94%
SpS35.85
BVpS19.67
TBVpS17.45
PEG (NY)1.14
PEG (5Y)0.71
Graham Number44.98
Profitability
Industry RankSector Rank
ROA 8.13%
ROE 17.79%
ROCE 18.34%
ROIC 14.49%
ROICexc 19.67%
ROICexgc 21.6%
OM 17.32%
PM (TTM) 9.76%
GM 71.46%
FCFM 16.17%
ROA(3y)7.24%
ROA(5y)4.58%
ROE(3y)21.22%
ROE(5y)13.56%
ROIC(3y)6.4%
ROIC(5y)5.42%
ROICexc(3y)9.71%
ROICexc(5y)8.89%
ROICexgc(3y)10.75%
ROICexgc(5y)9.79%
ROCE(3y)8.12%
ROCE(5y)6.87%
ROICexgc growth 3Y16.78%
ROICexgc growth 5Y18.66%
ROICexc growth 3Y15.99%
ROICexc growth 5Y18.5%
OM growth 3Y9.15%
OM growth 5Y17.1%
PM growth 3Y136.37%
PM growth 5Y66.64%
GM growth 3Y0.65%
GM growth 5Y1.41%
F-Score6
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 2.49
Debt/EBITDA 1.78
Cap/Depr 144%
Cap/Sales 5%
Interest Coverage 250
Cash Conversion 101.77%
Profit Quality 165.6%
Current Ratio 2.87
Quick Ratio 2.18
Altman-Z 8.19
F-Score6
WACC9.79%
ROIC/WACC1.48
Cap/Depr(3y)188.25%
Cap/Depr(5y)215.81%
Cap/Sales(3y)8.32%
Cap/Sales(5y)10.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.65%
EPS 3Y58.9%
EPS 5Y79.24%
EPS Q2Q%37.78%
EPS Next Y49.57%
EPS Next 2Y37.98%
EPS Next 3Y34.21%
EPS Next 5Y28.51%
Revenue 1Y (TTM)27.12%
Revenue growth 3Y23.54%
Revenue growth 5Y22.92%
Sales Q2Q%29.86%
Revenue Next Year30.95%
Revenue Next 2Y25.64%
Revenue Next 3Y23.27%
Revenue Next 5Y20.64%
EBIT growth 1Y42.78%
EBIT growth 3Y34.84%
EBIT growth 5Y43.94%
EBIT Next Year105.96%
EBIT Next 3Y46.58%
EBIT Next 5Y36.85%
FCF growth 1Y2854.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y252.98%
OCF growth 3YN/A
OCF growth 5Y34.32%

INSULET CORP / PODD FAQ

Can you provide the ChartMill fundamental rating for INSULET CORP?

ChartMill assigns a fundamental rating of 7 / 10 to PODD.


What is the valuation status for PODD stock?

ChartMill assigns a valuation rating of 5 / 10 to INSULET CORP (PODD). This can be considered as Fairly Valued.


How profitable is INSULET CORP (PODD) stock?

INSULET CORP (PODD) has a profitability rating of 8 / 10.


What is the valuation of INSULET CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for INSULET CORP (PODD) is 56.47 and the Price/Book (PB) ratio is 13.12.