GOV.F

Insulet Corporation
FrankfurtEUREQUITY Healthcare DELAYED
Last price
126.85
▲ 1.40 (1.12%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
124.75
Prev close
125.45
Day high
127.65
Day low
123.30
Volume
330
Market cap
$8.80B
P/E (TTM)
27.76
52W range
112.45 – 304.00

Day trading desk

Current session · delayed
Gap from prior close
-0.56%
Prior close 125.45
VWAP
126.85
0.00% from price
Relative volume
11.79×
Unusually busy
Session range
3.53%
123.30 – 127.65
Position in range
82%
Near session high
ATR (14D)
5.69
4.48% of price
Prior day high
129.40
PDH
Prior day low
125.45
PDL
Bid / ask spread
Quote not published
Session volume
330
Avg 28

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.59% +4.0%
1M
-8.48% -12.2%
3M
-4.66% -7.8%
6M
-39.88% -50.9%
YTD
-47.58% -59.9%
1Y
-55.03% -75.0%
3Y
-26.70% -100.9%
5Y
-49.02%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GOV.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
228.18K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 1, 26
MAZELSKY JONATHAN JAY
Director
STOCK 1.35K $0 Direct
Jun 30, 26
HUFFINES ROBERT LUTHER
Director
STOCK 144 $23.01K Direct
Jun 30, 26
HUFFINES ROBERT LUTHER
Director
STOCK 151 $22.99K Direct
Jun 3, 26
STONESIFER TIMOTHY C
Director
BUY 2.79K $400.39K Direct
Jun 3, 26
WEATHERMAN ELIZABETH H
Director
BUY 3.45K $497.49K Direct
Jun 3, 26
BORIO LUCIANA
Director
SELL 418 $59.89K Direct
May 20, 26
HUFFINES ROBERT LUTHER
Director
STOCK 1.66K $0 Direct
May 20, 26
FREDERICK WAYNE A.I.
Director
STOCK 1.66K $0 Direct
May 20, 26
BORIO LUCIANA
Director
STOCK 1.66K $0 Direct
May 20, 26
MINOGUE MICHAEL R
Director
STOCK 1.66K $0 Direct
May 20, 26
SCANNELL TIMOTHY J.
Director
STOCK 1.66K $0 Direct
May 20, 26
HOPFIELD JESSICA
Director
STOCK 1.66K $0 Direct
May 20, 26
STONESIFER TIMOTHY C
Director
STOCK 1.66K $0 Direct
May 20, 26
WEATHERMAN ELIZABETH H
Director
STOCK 1.66K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BENJAMIN ERIC
Chief Operating Officer 24.51K Stock Award(Grant)
CHADWICK ANA MARIA
Chief Financial Officer 16.03K Stock Award(Grant)
FIELD MARK N
Chief Technology Officer 13.91K Stock Award(Grant)
HOLLINGSHEAD JAMES R
Chief Executive Officer 68.07K Stock Award(Grant)
HOPFIELD JESSICA
Director 29.36K Stock Award(Grant)
KAPPLES JOHN W.
General Counsel 28.12K Stock Award(Grant)
MCEVOY ASHLEY
Chief Executive Officer 23.97K Stock Award(Grant)
MINOGUE MICHAEL R
Director 19.92K Stock Award(Grant)
PEASE FLAVIA H.
Chief Financial Officer 19.16K Stock Award(Grant)
SCANNELL TIMOTHY J.
Director 33.02K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$8.80B
Enterprise value$9.21B
Revenue (TTM)$3.05B
Gross profit$2.17B
EBITDA$614.90M
Net income$375.30M
EPS (TTM)$4.57
Free cash flow$236.90M
Total cash$534.90M
Total debt$948.40M
Book value / share$17.57
Shares outstanding69.35M
Float69.06M
Short % of float
Dividend yield
Beta (5Y)1.10

Valuation & profitability ratios

Account required
Trailing P/E27.76
Forward P/E81.84
PEG ratio1.49
Price / sales
Price / book7.22
EV / revenue3.02
EV / EBITDA14.98
Gross margin71.08%
Operating margin16.18%
Profit margin12.29%
Return on equity26.02%
Return on assets9.71%
Debt / equity66.69
Current ratio2.49
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.71B$2.07B$1.70B$1.31B +30.7%
Operating revenue $2.71B$2.07B$1.70B$1.31B +30.7%
Cost of revenue $768.20M$625.90M$537.20M$499.70M +22.7%
Gross profit $1.94B$1.45B$1.16B$805.60M +34.2%
Research & development $301.10M$219.60M$205.00M$180.20M +37.1%
Selling, general & admin $1.17B$917.20M$734.80M$587.80M +27.0%
Total operating expense $1.47B$1.14B$939.80M$768.00M +29.0%
Operating income $473.80M$308.90M$220.10M$37.60M +53.4%
Net interest income -$24.70M-$3.20M-$7.60M-$26.70M -671.9%
Pre-tax income $339.50M$300.20M$214.70M$9.80M +13.1%
Tax provision $92.40M-$118.10M$8.30M$5.20M +178.2%
Net income $247.10M$418.30M$206.30M$4.60M -40.9%
Net income to common $247.10M$418.30M$206.30M$4.60M -40.9%
Basic EPS 3.515.972.960.07 -41.2%
Diluted EPS 3.485.782.940.07 -39.8%
EBIT $398.90M$342.90M$250.90M$45.80M +16.3%
EBITDA $489.30M$423.70M$323.70M$109.00M +15.5%
Basic shares 70.35M70.08M69.75M69.38M +0.4%
Diluted shares 71.89M73.89M73.63M69.91M -2.7%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $833.22M +18.0%
Next quarter $894.21M +14.1%
Current year $3.29B +21.4%
Next year $3.74B +13.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.33%
Held by institutions107.08%
Institutions holding1.10K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
124.96
+1.51% from price
SMA 20
131.01
-3.18% from price
SMA 50
134.26
-5.52% from price
SMA 100
139.47
-9.05% from price
SMA 200
186.64
-32.03% from price
EMA 12
127.12
-0.21% from price
EMA 26
130.54
-2.83% from price
EMA 50
134.43
-5.64% from price
RSI (14)
45.7
Neutral
MACD (12,26,9)
-3.42
Hist 0.04
ATR (14)
5.69
4.48% of price
Realised vol 30D
76.1%
Annualised
Bollinger upper
153.05
20, 2σ
Bollinger lower
108.98
20, 2σ
50 / 200 cross
Death
134.26 vs 186.64
Trend bias
Below 200
-32.03%

Options chain

Account required
ExpirySpot 126.85
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.37
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
76.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-61.9%
Peak to trough
Max drawdown 5Y
-63.3%
Peak to trough
ATR 14
5.69
4.48% of price
Beta (reported)
1.10
5Y monthly, from filing

Rating changes

316 on file
DateFirm ActionFromTo
Aug 6, 26 Canaccord Genuity MAINTAINED Buy Buy
Aug 6, 26 Leerink Partners DOWNGRADE Outperform Market Perform
Aug 6, 26 TD Cowen MAINTAINED Hold Hold
Aug 6, 26 UBS MAINTAINED Neutral Neutral
Aug 6, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 6, 26 Bernstein MAINTAINED Outperform Outperform
Aug 6, 26 Benchmark MAINTAINED Buy Buy
Aug 6, 26 Stifel MAINTAINED Buy Buy
Aug 6, 26 Wells Fargo DOWNGRADE Overweight Equal-Weight
Aug 6, 26 JP Morgan DOWNGRADE Overweight Neutral
Aug 6, 26 BTIG DOWNGRADE Buy Neutral
Aug 6, 26 Truist Securities DOWNGRADE Buy Hold

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.