PODD INSULET CORP: fundamentals, insider trades, fund holders

Screener

Quality checklist

5 of 6 checks passed · quarter ending 2026-06-30

ROIC at least 10%21.3%passed
Operating margin up over 3 years+11.1 pppassed
Free cash flow at least 80% of net income78.3%failed
Share count up at most 5% in 3 years-0.7%passed
Net debt at most 3× EBITDA0.7×passed
Revenue grew over 3 years27.7%passed

Insider buying, last 90 days

CEO bought

1 insider bought $162,217 in 1 purchase, 2026-08-21 – 2026-08-21

McEvoy Ashley · President and CEO, director $162,217 · stake +5%

Tracked funds, latest reports

Active managers

−$712.63M −6.8 pp of the company

1 buying · 5 selling · 6 holding

Mutual funds & ETFs

−$236.18M −1.4 pp of the company

0 buying · 3 selling · 4 holding

Fundamentals

Financials

Insider trades

Fund holders

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity

PODDSector12 quartersMarket cap$10.27B$9.67BEnterprise value$10.68B$10.41BAvg daily $ volume$203.3M$132.68MDaily turnover2.0%1.3%

Growth

PODDSector12 quartersRevenue CAGR 3y27.7%9.5%

Revenue CAGR 5y25.1%8.9%

Revenue growth YoY23.5%8.7%

Revenue acceleration−10.4 pp+0.0 pp

FCF growth YoY-27.5%5.9%

FCF conversion78.3%130.8%

Forward growth (HoM est.)25.6%9.8%

Valuation

PODDSector12 quartersP/E (trailing)27.4×27.6×P/E (forward, HoM est.)21.8×25.2×P/E vs. sector1.0×1.0×PEG (HoM est.)0.853.12EV/EBITDA17.4×17.5×EV/Sales3.5×3.3×FCF yield2.8%3.6%Dividend yield0.0%0.0%Shareholder yield3.2%1.2%

Quality

PODDSector12 quartersQuality checks passed53ROIC21.3%9.2%

Gross profitability68.6%32.6%

Gross margin71.1%60.1%

Gross margin Δ 3y+8.9 pp−0.1 pp

Operating margin16.9%10.6%

Operating margin Δ 3y+11.1 pp+0.9 pp

Debt/equity0.7×0.7×

Net debt/EBITDA0.7×2.0×

Interest coverage8.8×4.9×

Share count Δ 3y-0.7%-0.3%

Stock compensation / revenue2.6%1.8%

Accruals ratio-4.1%-4.3%

Earnings & estimates

PODDSector12 quartersDays to next report1413

Ownership & positioning

PODDSector12 quartersInsider buys (90d)10Insiders buying (90d)10Insider net value (90d)$162.22K$0Institutional ownership103.3%99.6%Institutional Δ QoQ+2.0 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying−6.8 pp+0.1 ppActive funds net buying−1.4 pp+0.0 ppDays to cover3.904.29Short % of shares out7.7%6.0%Short interest Δ+0.4 pp+0.1 pp

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