PODDhealthcarenasdaqgsupdated 10:56:53 PM

POInsulet Corporation

Insulet Corporation (PODD) is a healthcare company operating in medical devices. Valuation and momentum can move with trial outcomes, regulatory news, and reimbursement shifts. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$140.60

-0.67% today

Risk

High

32.0% vol · 30d

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01Market

Where it trades today

Market cap

$9.75B

Price / earnings

26.4x

Beta

1.08

swings more than the market

Dividend yield

none

Volume

2.50M

avg 1.65M

50-day average

$151.02

200-day average

$202.51

30-day trend

bearish

52-week rangenear the bottom of its year
low $126.40$140.60high $354.88

trading 6% of the way up its 52-week range

02Price

How the price has moved

30-day price-5.02%
30 days ago$148.03 → $140.60today
1-year performance-57.5%
$181$237$293SepOctNovDecJanFebMarAprMayJunJulAug
PODD · 52 weeks$330.84 → $140.60
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • The read on the stock is often driven by pipeline durability, reimbursement pressure, and whether new launches can offset patent cliffs.
  • PODD trades at 26.4x earnings, well above the healthcare average of 22.0x, so the market is already pricing in above-consensus execution.
  • Recent realized volatility is running around 32.0%, above the sector norm of 22.0%, so position sizing matters more than usual.
  • PODD remains in a bearish short-term trend and sits 60.4% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • PODD is more useful for investors comparing conviction names inside healthcare than for someone looking for a passive “set and forget” holding.
  • The risk profile looks balanced enough for a diversified core-plus portfolio, provided the position size reflects sector concentration.
  • The stock becomes more useful when paired with an explicit catalyst watchlist, because sector sentiment can shift quickly around policy, rates, or pipeline news.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in PODD.
  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for PODD come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Healthcare so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as UNH, JNJ, PFE.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for PODD. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as UNH, JNJ, PFE.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:53 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Insulet Corporation does

profile

Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes in the United States and internationally. The company offers Omnipod platform products comprising Omnipod 5 automated insulin delivery system, which includes a proprietary AID algorithm embedded in the pod that integrates with a third-party continuous glucose monitor to obtain glucose values through wireless Bluetooth communication; Omnipod DASH insulin management system that features a Bluetooth enabled pod that is controlled by a smartphone-like personal diabetes manager with a color touch screen user interface; and the Omnipod Insulin Management System. It also…

Employees

5,400

Industry

Medical Devices

Headquarters

Acton, United States

05Analyst Consensus

What analysts expect

PODD carries a buy consensus from 22 analysts, with an average price target of $171.91 versus $140.60 today (+22.3%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$171.91

$144.00 to $275.00

Upside to target

+22.3%

Analysts covering

22

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

PODD generated $3.05B in trailing revenue (23.5% year over year), with a 12.3% net margin, and $236.90M of free cash flow, against $413.50M of net debt.

Revenue (TTM)

$3.05B

Net margin

12.3%

Revenue growth

23.5%

Free cash flow

$236.90M

Gross margin

71.1%

Operating margin

16.2%

Return on equity

26.0%

Total cash

$534.90M

Total debt

$948.40M

Earnings growth

328.6%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$2.71B$1.94B$473.80M$247.10M$3.51$349.90M
2024$2.07B$1.45B$308.90M$418.30M$5.97$296.20M
2023$1.70B$1.16B$220.10M$206.30M$2.96$36.50M
2022$1.31B$805.60M$37.60M$4.60M$0.07-$38.30M
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Nov 5, 2026

EPS estimate

$1.59

Revenue estimate

$833.22M

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in healthcare

Defensive sector including pharmaceuticals, biotech, medical devices, and healthcare services.

versus the sectorPODD vs average
metricPODDsectorverdict
price / earnings26.4x22.0x↑ 20%
beta1.080.85more volatile
30-day volatility32.0%22%higher risk
10Peers

The companies it competes with

PODD beside the healthcare names it is usually measured against.

competitors4 companies
companypricemarket cap
POPODD$140.60$9.75B
UnitedHealth Group logoUNH$376.90$338.30BJohnson & Johnson logoJNJ$269.99$650.65BPFPFE$27.66$157.65B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Insulet Corporation trades at $140.60, 60.4% below its 52-week high. With a beta of 1.08, it shows about average sensitivity to what the wider market does.

rsi (14)neutral
30-day trendbearish
volume2.5Mabove average
12Questions

Questions people ask about it

questions5 answered

Is PODD a good buy right now?

Insulet Corporation trades at 26.4x earnings. This is near market average. Current risk level is High based on 32.0% volatility.

Does PODD pay dividends?

Insulet Corporation does not currently pay a regular dividend. The company may be reinvesting profits for growth.

How volatile is PODD?

With 30-day annualized volatility of 32.0% and beta of 1.08, PODD is classified as High risk. Expect larger swings than the broader market during volatile periods.

What is the analyst price target for PODD?

The average analyst price target for Insulet Corporation (PODD) is $171.91 based on 22 analyst estimates, about 22.3% above the current price of $140.60. The published range runs from $144.00 to $275.00.

How much revenue does PODD generate?

Insulet Corporation reported $3.05B in trailing twelve-month revenue. Revenue growth is running at 23.5% year over year. Net margin sits at 12.3%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.