PODD INSULET CORP

2026Q1 · CUSIP 45784P101 · Sector: Healthcare & Biotech

Neutral · No signal

Holders

777

Δ holders QoQ

-52

Breadth percentile

Top 98%

Whale holders

284

Δ whales

-13

Inst. holding value

$14.5B

New positions

Closed positions

139

Price momentum (1Q)

-38.1%

Put / Call

5/7

Breadth history (34 quarters)

Past Lit Events & Aftermath 19 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q2	Top 2%	+3.0%	-20.1%
2025Q1	Top 6%	+0.5%	+0.7%
2024Q4	Top 7%	+16.1%	+16.7%
2024Q3	Top 16%	+8.5%	+23.1%
2024Q2	Top 5%	+35.0%	+46.6%
2023Q4	Top 7%	-2.0%	+2.6%
2023Q1	Top 1%	-33.5%	-44.6%
2022Q4	Top 5%	+1.3%	-31.4%
2022Q3	Top 5%	-1.1%	+0.6%
2021Q4	Top 12%	-24.7%	+7.5%
2020Q4	Top 18%	-19.1%	+3.8%
2020Q2	Top 8%	+22.1%	+33.4%
2020Q1	Top 6%	+4.1%	+27.2%
2019Q4	Top 5%	-5.2%	-1.3%
2019Q3	Top 5%	+18.6%	+7.1%
2019Q2	Top 12%	+17.7%	+41.3%
2019Q1	Top 4%	+44.6%	+70.2%
2018Q2	Top 9%	-9.8%	-0.5%
2018Q1	Top 17%	+0.5%	-9.3%

Show all 19 events

Options Sentiment

Put holders

QoQ: -8

Call holders

QoQ: -2

See methodology →

Fundamentals

PE (TTM)

38.3

EPS (TTM)

$4.28

EPS YoY

-22.9%

Revenue (TTM)

$2.9B

Revenue YoY

+31.9%

Net margin

10.4%

ROE

23.3%

Debt ratio

56.4%

FCF (TTM)

$416M

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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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.