Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Insulet Corp

PODD · Nasdaq · Healthcare

Fundamental quality

ATTRACTIVE

88

out of 100

Breakdown by area

I.GrowthEPS growth: 254.9% · Revenue growth: 27.9%
95
II.ProfitabilityNet margin: 10.4% · ROE: 23.2%
81
III.Financial healthNet debt/EBITDA: 0.88x · FCF: 14.3%
87

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.

Strengths

  • High gross margin (71%), pointing to pricing power.
  • Strong return on equity (ROE of 23.2%).
  • Growing revenue (27.9% annualized).
  • Growing earnings per share (254.9% annualized).
  • Strong free-cash-flow generation (FCF margin of 14.3%).
  • Low leverage (net debt of 0.88× EBITDA).

Risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$1,099M$17M-$180M
2022$1,305M$5M-$4M
2023$1,697M$206M$70M
2024$2,072M$418M$305M
2025$2,708M$247M$378M

Between 2021 and 2025, revenue went from $1,099M to $2,708M (+146%) and net income went from $17M to $247M (+1371%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Insulet Corp a profitable company?

Yes. Insulet Corp shows a net margin of 10.4% and an ROE of 23.2%, a sign of a profitable business.

Does Insulet Corp have a lot of debt?

Not particularly. Its net debt is 0.88 times its EBITDA, a low level.

Is Insulet Corp growing?

Its revenue has grown 27.9% annualized in recent years and its earnings per share 254.9%.

Does Insulet Corp generate cash?

Yes. It converts about 14.3% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Insulet Corp cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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