Profitability
Weight: 25%
C+
61
- 5yr Avg ROIC 6.8%
- Operating Margin Trend +2.41 pp/yr
PODD
Insulet Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C+
60
- 5yr Avg ROE 11.8%
- 5yr Share-Count CAGR 1.2%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 25.3%
- 5yr EPS CAGR 93.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
F
21
- 5yr FCF Margin 2.5%
- 5yr FCF/NI Conversion -3.42x
Balance Sheet
Weight: 10%
A-
86
- Net Debt / EBITDA 0.57x
- Interest Coverage (EBIT/Int) 5.94x
- Altman Z-Score 5.94
Stability
Weight: 5%
C-
48
- EPS Volatility (σ/μ) 1.36
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +121.1%
- New buys
- 0
- Full exits
- 0