Insulet (PODD) Ownership

PODD$154.86—

$10.39B

Market Cap

$10.17B

Enterprise Value

$3.19B

Revenue (TTM)

Top 25%

Market Position

Institutions holding: 757. Ownership 103.38%.

HolderSharesChange %
BLACKROCK, INC.6.69M+4.93%
VANGUARD CAPITAL MANAGEMENT LLC4.53M-1.18%
STATE STREET CORP3.20M+5.10%
VANGUARD PORTFOLIO MANAGEMENT LLC3.08M-10.84%
AQR CAPITAL MANAGEMENT LLC2.46M+53.57%
BAILLIE GIFFORD & CO2.04M+0.63%
GEODE CAPITAL MANAGEMENT, LLC2.00M-1.08%
TWO SIGMA INVESTMENTS, LP1.90M+149.72%
INVESCO LTD.1.69M+54.55%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.1.51M-16.72%
MORGAN STANLEY1.48M+29.07%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.47M+19.61%
CLEARBRIDGE INVESTMENTS, LLC1.32M-0.12%
SOLEUS CAPITAL MANAGEMENT, L.P.1.05M+86.49%
NORGES BANK1.05M—
JUPITER ASSET MANAGEMENT LTD1.03M+44.62%
FMR LLC964.30K-75.74%
MILLENNIUM MANAGEMENT LLC865.39K+189.82%
FIL LTD840.03K-16.99%
GOLDMAN SACHS GROUP INC818.26K-5.28%
CITADEL ADVISORS LLC796.75K—
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC773.36K-2.76%
FEDERATED HERMES, INC.702.19K-1.64%
VESTAL POINT CAPITAL, LP670.00K—
QUBE RESEARCH & TECHNOLOGIES LTD663.97K+3.47%

Insulet (PODD) Ownership

PODD price $154.86 —

Ticker
PODD
Price
$154.86
Change
—
Market cap ?
$10.39B
P/E ?
23.70
Forward P/E ?
19.67
Dividend yield ?
0.00%
Beta ?
1.06
Sector
Healthcare
Industry
Medical - Devices
Stocklytics score
75
Value
64
Quality
73
Growth
89

Stocklytics score rationale: value 64, quality 73, growth 89.

AI Score 75. Insulet Corp. has a solid gross profit margin of approximately 71.9% and a net profit margin of about 13.4%, indicating strong profitability

Fair value

PODD fair value $156.09. Price $154.86. Price is about fair value.

Below fair value, and cheaper than usual. A larger discount than on more than 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 26.0, a blend of the industry median and the stock's own 10-year median. How we calculate it →

Compare PODD

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-17—1.79—897.32M
2026-11-041.991.59842.00M832.63M
2026-08-051.661.47801.70M787.39M
2026-05-061.421.19761.70M729.89M
2026-02-181.551.47783.80M768.97M
2025-11-061.241.14706.30M678.41M
2025-08-071.170.92649.10M614.20M
2025-05-081.020.79569.00M543.29M
2025-02-201.151.00597.50M582.54M
2024-11-070.900.76543.90M519.51M
2024-08-080.550.56488.50M488.00M
2024-05-090.730.39441.70M424.05M
2024-02-221.400.66509.80M461.05M
2023-11-020.710.40432.70M414.38M
2023-08-080.380.26396.50M384.95M
2023-05-040.230.11358.10M330.91M
2023-02-230.250.24369.70M332.45M
2022-11-030.450.17340.80M312.11M
2022-08-04-0.500.21299.40M291.45M
2022-05-050.400.23295.40M288.02M
2022-02-230.420.32307.70M299.33M
2021-11-040.180.24275.60M272.82M
2021-08-050.100.12263.20M259.08M
2021-05-060.010.07252.30M246.22M
2021-02-23-0.26-0.06246.10M996.71M
2020-11-040.170.08234.00M162.89M
2020-08-060.220.00226.30M—
2020-05-07-0.03-0.00198.00M—
2020-02-250.080.11209.40M287.92M
2019-11-050.090.29192.12M576.34M
2019-08-050.020.02177.14M265.70M
2019-05-020.070.01159.56M22.79M
2019-02-250.160.07164.91M116.61M
2018-11-010.030.00151.08M—
2018-08-02-0.03-0.13124.26M538.47M
2018-05-03-0.11-0.19123.58M213.45M
2018-02-21-0.12-0.08130.52M87.02M
2017-11-02-0.04-0.10121.78M304.44M
2017-08-03-0.13-0.13109.76M109.76M
2017-05-08-0.17-0.16101.71M89.75M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01Pease FlaviaSell1.88K$130.79246.15K
2026-09-30MAZELSKY JONATHAN JAYBuy141$130.4718.40K
2026-09-30Huffines Robert LutherBuy178$130.4723.22K
2026-08-21McEvoy AshleyBuy1.10K$147.47162.22K
2026-08-01Davis Lisa BlairSell244$165.3540.35K
2026-07-01MAZELSKY JONATHAN JAYBuy1.35K——
2026-07-01MAZELSKY JONATHAN JAYOther0——
2026-06-30Huffines Robert LutherBuy151$152.2522.99K
2026-06-30Huffines Robert LutherBuy144$159.7923.01K
2026-06-03STONESIFER TIMOTHY C.Buy2.79K$143.51400.39K
2026-06-03BORIO LUCIANASell418$143.2759.89K
2026-05-20WEATHERMAN ELIZABETH HBuy1.66K——
2026-05-20STONESIFER TIMOTHY C.Buy1.66K——
2026-05-20Scannell Timothy JBuy1.66K——
2026-05-20MINOGUE MICHAEL RBuy1.66K——
2026-05-20Huffines Robert LutherBuy1.66K——
2026-05-20Hopfield JessicaBuy1.66K——
2026-05-20Frederick Wayne A.I.Buy1.66K——
2026-05-20BORIO LUCIANABuy1.66K——
2026-05-13McEvoy AshleySell1.41K$148.84210.01K
2026-04-01Panos MichaelBuy7.25K$207.041.50M
2026-04-01Panos MichaelBuy2.78K——
2026-03-31Huffines Robert LutherBuy111$209.8423.29K
2026-03-30Panos MichaelOther0——
2026-02-27Singh PremSell207$246.6151.05K
2026-02-27Singh PremSell62$246.6115.29K
2026-02-27Cousin LaetitiaSell200$246.6149.32K
2026-02-27Cousin LaetitiaSell53$246.6113.07K
2026-02-27Budden LaurenSell119$246.6129.35K
2026-02-27Budden LaurenSell99$246.6124.41K
2026-02-27Kapples John W.Sell411$246.61101.36K
2026-02-27Kapples John W.Sell194$246.6147.84K
2026-02-27Benjamin EricSell644$246.61158.82K
2026-02-27Benjamin EricSell268$246.6166.09K
2026-02-25Singh PremSell138$248.1234.24K
2026-02-25Cousin LaetitiaSell111$248.1227.54K
2026-02-25Budden LaurenSell55$248.1213.65K
2026-02-25Kapples John W.Sell263$248.1265.26K
2026-02-25Benjamin EricSell395$248.1298.01K
2026-02-25MINOGUE MICHAEL RBuy2.03K$246.23499.85K
2026-02-24Singh PremBuy2.14K——
2026-02-24Singh PremBuy5.57K$245.251.37M
2026-02-24Cousin LaetitiaBuy1.04K——
2026-02-24Cousin LaetitiaBuy2.72K$245.25666.59K
2026-02-24Budden LaurenBuy611——
2026-02-24Budden LaurenBuy1.59K$245.25390.19K
2026-02-24Kapples John W.Buy1.89K——
2026-02-24Kapples John W.Buy4.91K$245.251.20M
2026-02-24Benjamin EricBuy3.82K——
2026-02-24Benjamin EricBuy9.95K$245.252.44M
2026-02-24Davis Lisa BlairBuy5.57K$245.251.37M
2026-02-24Davis Lisa BlairBuy2.14K——
2026-02-24Pease FlaviaBuy3.82K——
2026-02-24Pease FlaviaBuy9.95K$245.252.44M
2026-02-24McEvoy AshleyBuy26.14K$245.256.41M
2026-02-24McEvoy AshleyBuy10.05K——
2026-02-20McEvoy AshleyBuy4.30K$239.351.03M
2026-02-12Singh PremBuy2.53K——
2026-02-12Singh PremSell861$240.82207.35K
2026-02-12Kapples John W.Buy5.25K——
2026-02-12Kapples John W.Sell1.93K$240.82464.54K
2026-02-12Cousin LaetitiaBuy1.81K——
2026-02-12Cousin LaetitiaSell564$240.82135.82K
2026-02-12Budden LaurenBuy1.81K——
2026-02-12Budden LaurenSell622$240.82149.79K
2026-02-12Benjamin EricBuy7.24K——
2026-02-12Benjamin EricSell2.89K$240.82695.25K
2026-01-02Cousin LaetitiaSell140$282.9239.61K
2025-12-31Huffines Robert LutherBuy51$284.2414.44K
2025-12-15Frederick Wayne A.I.Sell1.85K$293.09542.51K
2025-12-05STONESIFER TIMOTHY C.Buy962$311.73299.88K
2025-10-31Huffines Robert LutherBuy477——
2025-10-31Huffines Robert LutherOther0——
2025-10-01Pease FlaviaBuy11.71K——
2025-10-01Pease FlaviaBuy1.64K$305.98502.11K
2025-09-08Singh PremSell687$347.49238.73K
2025-09-08Cousin LaetitiaBuy256$166.6042.65K
2025-09-08Cousin LaetitiaBuy541$276.36149.51K
2025-09-08Cousin LaetitiaSell797$348.81278.00K
2025-09-08Cousin LaetitiaSell256$166.6242.65K
2025-09-08Cousin LaetitiaSell541$276.36149.51K
2025-08-21Benjamin EricSell4.26K$332.231.42M
2025-08-21MINOGUE MICHAEL RBuy1.38K——
2025-08-21MINOGUE MICHAEL RSell1.38K——
2025-08-19MINOGUE MICHAEL RBuy9.46K——
2025-08-19MINOGUE MICHAEL RBuy9.46K——
2025-08-19MINOGUE MICHAEL RSell9.46K——
2025-08-19MINOGUE MICHAEL RSell9.46K——
2025-08-07Singh PremBuy758$276.36209.48K
2025-08-07Singh PremBuy585$264.69154.84K
2025-08-07Singh PremSell1.34K$320.00429.76K
2025-08-07Singh PremSell758$276.36209.48K
2025-08-07Singh PremSell585$264.69154.84K
2025-08-01Davis Lisa BlairBuy2.48K——
2025-08-01Davis Lisa BlairBuy1.87K$284.91532.50K
2025-07-08Davis Lisa BlairOther0——
2025-06-13Singh PremBuy1.26K$166.62209.44K
2025-06-13Singh PremSell2.33K$300.05698.22K
2025-06-13Singh PremSell1.26K$166.62209.44K
2025-06-13Manea DanSell1.30K$300.05390.06K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 757, holders -49 vs prior quarter. Ownership 103.38%.

HolderSharesChangeChange %Value
BLACKROCK, INC.6.69M314.25K+4.93%1.02B
VANGUARD CAPITAL MANAGEMENT LLC4.53M-53.94K-1.18%688.98M
STATE STREET CORP3.20M155.10K+5.10%486.83M
VANGUARD PORTFOLIO MANAGEMENT LLC3.08M-374.06K-10.84%468.31M
AQR CAPITAL MANAGEMENT LLC2.46M856.41K+53.57%373.79M
BAILLIE GIFFORD & CO2.04M12.82K+0.63%310.94M
GEODE CAPITAL MANAGEMENT, LLC2.00M-21.84K-1.08%303.97M
TWO SIGMA INVESTMENTS, LP1.90M1.14M+149.72%289.84M
INVESCO LTD.1.69M598.11K+54.55%258.01M
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.1.51M-303.58K-16.72%230.23M
MORGAN STANLEY1.48M333.12K+29.07%225.19M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.47M241.14K+19.61%223.97M
CLEARBRIDGE INVESTMENTS, LLC1.32M-1.65K-0.12%200.88M
SOLEUS CAPITAL MANAGEMENT, L.P.1.05M486.50K+86.49%159.71M
NORGES BANK1.05M1.05MNew159.56M
JUPITER ASSET MANAGEMENT LTD1.03M316.79K+44.62%156.31M
FMR LLC964.30K-3.01M-75.74%146.81M
MILLENNIUM MANAGEMENT LLC865.39K566.79K+189.82%131.76M
FIL LTD840.03K-171.98K-16.99%127.89M
GOLDMAN SACHS GROUP INC818.26K-45.65K-5.28%124.58M
CITADEL ADVISORS LLC796.75K796.75KNew121.30M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC773.36K-21.99K-2.76%117.74M
FEDERATED HERMES, INC.702.19K-11.70K-1.64%106.91M
VESTAL POINT CAPITAL, LP670.00K670.00KNew102.01M
QUBE RESEARCH & TECHNOLOGIES LTD663.97K22.29K+3.47%101.09M

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