Insulet Corp. logo PODD - Insulet Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 28
HOLD 19
SELL 3
STRONG
SELL
0
| PRICE TARGET: $185.18 DETAILS
HIGH: $235.00
LOW: $144.00
MEDIAN: $180.00
CONSENSUS: $185.18
UPSIDE: 25.56%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B- 65.4 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
C+ 61.3
  • 5yr Avg ROIC 6.9% 45/100
  • Operating Margin Trend +2.41 pp/yr 100/100
Contributes 15.3 pts toward composite.

Capital Efficiency

Weight: 15%
B- 67.0
  • 5yr Avg ROE 16.6% 84/100
  • 5yr Share-Count CAGR 1.7% 36/100
Contributes 10.1 pts toward composite.

Growth Quality

Weight: 25%
A+ 100.0
  • 5yr Revenue CAGR 24.5% 100/100
  • 5yr EPS CAGR 103.4% 100/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 25.0 pts toward composite.

Cash Generation

Weight: 20%
F 20.6
  • 5yr FCF Margin 2.5% 38/100
  • 5yr FCF/NI Conversion -3.42x 0/100
Contributes 4.1 pts toward composite.

Balance Sheet

Weight: 10%
A- 84.7
  • Net Debt / EBITDA 0.63x 89/100
  • Interest Coverage (EBIT/Int) 5.26x 66/100
  • Altman Z-Score 5.52 100/100
Contributes 8.5 pts toward composite.

Stability

Weight: 5%
C- 48.3
  • EPS Volatility (σ/μ) 1.36 0/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 7 78/100
Contributes 2.4 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

5 of 5 gurus held; 1 new buy; 3 added; 1 trimmed.

Holders
5 +1
Avg Δ position
+195.6%
New buys
1
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.