Insulet (PODD) AI Stock Analysis

• Market Cap: $22.99B
• Dividend Yield: N/A
• Average Volume (3M): 660.23K
• Price to Earnings (P/E): 94.8
• Beta (1Y): 0.72
• Revenue Growth: 27.12%
• EPS Growth: -41.72%
• Country: US
• Employees: 3,900
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Devices
• EPS (TTM): 1.24
• Shares Outstanding: 70,346,900
• 10 Day Avg. Volume: 896,615
• 30 Day Avg. Volume: 660,231
• PEG Ratio: 0.43
• Price to Book (P/B): 15.10
• Price to Sales (P/S): 8.83
• P/FCF Ratio: 59.90
• Enterprise Value/Market Cap: 0.96
• Enterprise Value/Revenue: 8.76
• Enterprise Value/Gross Profit: 12.26
• Enterprise Value/Ebitda: 48.96
• 1Y Price Target: $380.82
• Price Target Upside: 16.53% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 18
• EPS Forecast (FY): 4.88
• Revenue Forecast (FY): $2.69B

• Rating: 74 Outperform
• Price Target: $350.00 ▲(7.10% Upside)

Insulet's overall stock score is driven by strong financial performance and positive earnings call outcomes, highlighting robust revenue growth and improved operating margins. However, the high P/E ratio suggests overvaluation, and technical indicators show potential short-term weakness. The absence of a dividend yield also impacts the valuation negatively.

Positive Factors

Revenue Growth

Strong revenue growth, particularly in international markets, indicates robust demand and successful market expansion, supporting long-term business sustainability.

Debt Management

Eliminating convertible debt enhances financial stability and flexibility, allowing for better capital allocation and reduced interest burden in the long term.

Operating Margins

Improved operating margins reflect enhanced operational efficiency and strategic investments, contributing to sustained profitability and competitive advantage.

Negative Factors

R&D Expenses

Rising R&D expenses, while supporting innovation, may pressure short-term profitability and require careful management to ensure returns on investment.

Net Profit Margin

A declining net profit margin indicates challenges in maintaining profitability, which could impact financial health if not addressed through cost management or revenue growth.

Interest Expenses

Higher interest expenses due to debt restructuring could strain cash flows and limit financial flexibility, affecting long-term growth potential.

Insulet Business Overview & Revenue Model

Company Description

Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes. It offers Omnipod System, a self-adhesive disposable tubeless Omnipod device that is worn on the body for up to three days at a time, as well as its wireless companion, the handheld personal diabetes manager. The company sells its products primarily through independent distributors and pharmacy channels, as well as directly in the United States, Canada, Europe, the Middle East, and Australia. Insulet Corporation was incorporated in 2000 and is headquartered in Acton, Massachusetts.

How the Company Makes Money

Insulet generates revenue primarily through the sale of its Omnipod Insulin Management System, which includes the disposable Omnipod devices and the associated personal diabetes management software. The company earns revenue from both direct sales to patients and through partnerships with healthcare providers and payers that facilitate access to its products. Key revenue streams include the recurring revenue from the sale of disposable pods, which patients require on a regular basis, and revenue from the initial setup of the insulin management system. Additionally, Insulet collaborates with pharmaceutical companies and health systems to integrate its technology into broader diabetes care strategies, further contributing to its earnings.

Insulet Financial Statement Overview

Summary

Insulet demonstrates strong financial health with consistent revenue growth and improved leverage. While profitability margins have faced some pressure, operational efficiency remains high. The company's cash flow management is robust, supporting its financial stability and growth trajectory.

Income Statement

Insulet's income statement shows strong revenue growth with a 6.88% increase in TTM, supported by a solid gross profit margin of 71.47%. The net profit margin has decreased to 9.76% from the previous year's 20.19%, indicating some pressure on profitability. However, the company maintains a healthy EBIT margin of 8.93% and an EBITDA margin of 16.20%, reflecting operational efficiency.

Balance Sheet

The balance sheet indicates a significant improvement in financial stability, with a reduced debt-to-equity ratio of 0.06 in TTM, down from 1.17 the previous year. Return on equity stands at 18.27%, showcasing effective use of equity. The equity ratio is not provided, but the overall reduction in leverage is a positive sign.

Cash Flow

Cash flow analysis reveals a robust free cash flow growth rate of 8.47% in TTM, with a strong operating cash flow to net income ratio of 0.82. The free cash flow to net income ratio is 0.79, indicating efficient cash generation relative to net income. These metrics highlight improved cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.52B	2.07B	1.70B	1.31B	1.10B	904.40M
Gross Profit	1.80B	1.45B	1.16B	805.60M	752.10M	582.30M
EBITDA	451.20M	423.70M	323.60M	109.00M	139.60M	110.30M
Net Income	246.20M	418.30M	206.30M	4.60M	16.80M	6.80M
Balance Sheet
Total Assets	3.03B	3.09B	2.59B	2.25B	2.05B	1.87B
Cash, Cash Equivalents and Short-Term Investments	757.40M	953.40M	704.20M	674.70M	791.60M	947.60M
Total Debt	1.03B	1.42B	1.45B	1.43B	1.29B	1.08B
Total Liabilities	1.65B	1.88B	1.86B	1.77B	1.49B	1.27B
Stockholders Equity	1.38B	1.21B	732.70M	476.40M	556.30M	603.60M
Cash Flow
Free Cash Flow	421.20M	305.40M	70.10M	-38.30M	-190.80M	-82.50M
Operating Cash Flow	533.70M	430.30M	145.70M	119.00M	-68.10M	84.00M
Investing Cash Flow	-137.90M	-146.20M	-119.40M	-191.10M	-82.70M	14.00M
Financing Cash Flow	-543.70M	-28.10M	-13.60M	-40.30M	40.70M	605.50M

Insulet Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 326.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PODD, the sentiment is Positive. The current price of 326.8 is above the 20-day moving average (MA) of 325.78, above the 50-day MA of 322.19, and above the 200-day MA of 299.74, indicating a bullish trend. The MACD of 2.51 indicates Positive momentum. The RSI at 50.22 is Neutral, neither overbought nor oversold. The STOCH value of 44.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PODD.

Insulet Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STE	77 Outperform	$26.19B	37.98	10.14%	0.90%	5.15%	60.30%
PODD	74 Outperform	$22.99B	94.82	19.68%	―	27.12%	-41.72%
ZBH	70 Outperform	$19.33B	24.14	6.41%	0.98%	5.47%	-23.03%
DXCM	69 Neutral	$24.39B	34.80	30.63%	―	14.21%	5.66%
TNDM	60 Neutral	$1.41B	―	-109.73%	―	17.87%	-57.03%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
PHG	50 Neutral	$26.77B	―	―	3.16%	-0.76%	-55.03%

Insulet Corporate Events

Insulet Corporation Reports Strong Q3 2025 Results

Insulet Corporation, headquartered in Massachusetts, is a leading medical device company specializing in tubeless insulin pump technology, primarily known for its Omnipod product platform, which offers an innovative alternative to traditional insulin delivery methods.

Insulet’s Earnings Call: Record Growth and Strategic Expansion

Insulet’s recent earnings call paints a picture of robust performance and strategic growth, marked by record revenue achievements and significant market expansion. The sentiment was overwhelmingly positive, with notable progress in international markets and the U.S. Type 2 segment. While the company has successfully improved its operating margins and managed its debt, it is also navigating increased R&D and interest expenses.

Insulet’s New Study on Simplified Onboarding for Type 2 Diabetes Management: A Potential Game Changer

Insulet Corporation is currently conducting a study titled ‘Feasibility of Simplified Onboarding in Adults With Type 2 Diabetes Using Automated Insulin Delivery.’ The study aims to evaluate the safety and tolerability of different starting doses of insulin in adults with type 2 diabetes using the Omnipod M System, which includes an Omnipod M Pod, an Omnipod M Controller, and a Dexcom G6 continuous glucose monitoring sensor. This study is significant as it seeks to simplify the onboarding process for diabetes management, potentially improving patient outcomes.

Insulet’s Omnipod 5 Study: A Real-World Evaluation of Diabetes Management

Insulet Corporation has announced a new clinical study titled ‘Omnipod 5 – A French Prospective Multicentric Study in Real World.’ The study aims to assess the effectiveness of the Omnipod 5 Automated Insulin Delivery System in managing glycemic control, enhancing quality of life, and reducing diabetes complications for Type 1 diabetes patients. This research is significant as it evaluates the system’s performance in real-world settings, providing valuable insights into patient satisfaction and experience.

Insulet’s Omnipod 5 SA2.0 Study: A Leap in Diabetes Management

Insulet Corporation is conducting a clinical study titled ‘Safety and Effectiveness of the Omnipod® 5 SmartAdjust 2.0 System in Individuals With Type 1 and Type 2 Diabetes.’ The primary goal is to assess the safety and effectiveness of the Omnipod 5 SmartAdjust 2.0 System for individuals aged 2-70 with diabetes, a significant step in diabetes management technology.

Insulet’s Omnipod 5 Study: A Real-World Evaluation of Diabetes Management

Insulet Corporation has launched a post-market registry study titled ‘Post Market Registry to Collect Real-World Safety and Effectiveness Data for the Omnipod 5 System in Children and Adults With Type 1 Diabetes.’ The study aims to gather real-world evidence on the safety and effectiveness of the Omnipod 5 System, a device designed to manage Type 1 Diabetes in both children and adults. This study is significant as it seeks to provide comprehensive data on the system’s performance in everyday settings.

Insulet Appoints Robbie Huffines as New Director

On October 21, 2025, Insulet Corporation appointed Robbie Huffines as a Class II director, effective October 31, 2025. Huffines, a former Global Chair of Investment Banking at JP Morgan Chase, brings extensive experience in healthcare investment banking to Insulet’s Board and will serve on its Audit Committee. This strategic appointment is expected to bolster Insulet’s growth and enhance shareholder value, as Huffines’ expertise aligns with the company’s mission of innovation and improving diabetes care.

The most recent analyst rating on (PODD) stock is a Buy with a $370.00 price target. To see the full list of analyst forecasts on Insulet stock, see the PODD Stock Forecast page.

Insulet Appoints New CFO Amid Revenue Growth

On September 16, 2025, Insulet Corporation announced the appointment of Flavia Pease as the new Chief Financial Officer, succeeding Ana Maria Chadwick. This transition is expected to ensure continued financial stability and growth, as Pease brings extensive experience from her previous roles at Charles River Laboratories and Johnson & Johnson. Additionally, Insulet anticipates exceeding its third-quarter 2025 revenue growth guidance, driven by strong new customer starts in both U.S. and international markets, which reflects positively on its market performance and future outlook.

The most recent analyst rating on (PODD) stock is a Buy with a $365.00 price target. To see the full list of analyst forecasts on Insulet stock, see the PODD Stock Forecast page.