GMED GLOBUS MEDICAL INC - A

2026Q1 · CUSIP 379577208 · Sector: Healthcare & Biotech

Lit · Institutions accelerating in

Holders

599

Δ holders QoQ

+38

Breadth percentile

Top 7%

Whale holders

217

Δ whales

Inst. holding value

$9.2B

New positions

104

Closed positions

Price momentum (1Q)

-11.3%

Put / Call

5/7

Breadth history (34 quarters)

Past Lit Events & Aftermath 16 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 7%	—	—
2025Q4	Top 6%	-11.3%	—
2025Q1	Top 15%	+0.2%	+37.0%
2024Q4	Top 9%	-28.0%	-27.9%
2024Q2	Top 18%	+16.1%	+20.4%
2024Q1	Top 10%	+8.7%	+25.9%
2023Q3	Top 1%	+17.2%	+43.4%
2022Q4	Top 19%	-6.2%	-9.1%
2022Q3	Top 15%	-14.5%	-20.2%
2021Q3	Top 4%	-4.0%	-7.7%
2020Q3	Top 10%	+12.3%	+25.6%
2020Q2	Top 6%	+4.8%	+23.3%
2019Q4	Top 10%	-12.1%	-4.5%
2018Q3	Top 10%	-7.9%	-20.0%
2018Q2	Top 19%	-3.8%	-9.1%
2018Q1	Top 12%	+2.6%	-1.2%

Show all 16 events

Options Sentiment

Put holders

QoQ: -5

Call holders

QoQ: -6

See methodology →

Fundamentals

PE (TTM)

17.8

EPS (TTM)

$4.28

EPS YoY

+219.4%

Revenue (TTM)

$3.1B

Revenue YoY

+23.5%

Net margin

18.9%

ROE

12.4%

Debt ratio

13.0%

FCF (TTM)

$610M

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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