Insulet Corporation

PODD US Health Care Health Care Equipment
S&P 500
$131.96
-2.02%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.01.
  • Comfortable interest cover: operating profit covers interest about 8 times.
  • Return on equity is healthy at 17.4%.
  • Return on capital employed is healthy at 19.1%.
  • Net profit margin is 9.1%.
  • Current assets comfortably cover current liabilities (current ratio 2.81).

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
5.29

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$9.15B
Current Price$ 131.96
High / Low$ 354.88 / 126.40
Stock P/E24.757975
Book Value$ 20.49
Dividend Yield0%
ROCE19.07%
ROE17.37%
Debt to Equity0.01
Current Ratio2.81
P/B Ratio6.4348764
EPS$ 3.48
Debt$18.40M
PAT Margin9.12%
Cash PAT$337.50M
ICR7.98
Educational data only. Not a recommendation to buy, sell or hold any security.