13F

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
87
Closed positions
139
Price momentum (1Q)
-38.1%
Put / Call
5/7

Breadth history (34 quarters)

2018Q1: Δ+13 · h=214 2018Q2: Δ+22 · h=236 2018Q3: Δ-1 · h=235 2018Q4: Δ-15 · h=220 2019Q1: Δ+47 · h=267 2019Q2: Δ+12 · h=279 2019Q3: Δ+25 · h=304 2019Q4: Δ+66 · h=370 2020Q1: Δ+14 · h=384 2020Q2: Δ+36 · h=420 2020Q3: Δ+6 · h=426 2020Q4: Δ+34 · h=460 2021Q1: Δ-14 · h=446 2021Q2: Δ+9 · h=455 2021Q3: Δ-25 · h=430 2021Q4: Δ+39 · h=469 2022Q1: Δ+7 · h=476 2022Q2: Δ-32 · h=444 2022Q3: Δ+21 · h=465 2022Q4: Δ+62 · h=527 2023Q1: Δ+57 · h=584 2023Q2: Δ-8 · h=576 2023Q3: Δ-48 · h=528 2023Q4: Δ+64 · h=592 2024Q1: Δ-33 · h=559 2024Q2: Δ+39 · h=598 2024Q3: Δ+21 · h=619 2024Q4: Δ+63 · h=682 2025Q1: Δ+30 · h=712 2025Q2: Δ+82 · h=794 2025Q3: Δ+15 · h=809 2025Q4: Δ+20 · h=829 2026Q1: Δ-52 · h=777 2018Q1: holders=214 2018Q2: holders=236 2018Q3: holders=235 2018Q4: holders=220 2019Q1: holders=267 2019Q2: holders=279 2019Q3: holders=304 2019Q4: holders=370 2020Q1: holders=384 2020Q2: holders=420 2020Q3: holders=426 2020Q4: holders=460 2021Q1: holders=446 2021Q2: holders=455 2021Q3: holders=430 2021Q4: holders=469 2022Q1: holders=476 2022Q2: holders=444 2022Q3: holders=465 2022Q4: holders=527 2023Q1: holders=584 2023Q2: holders=576 2023Q3: holders=528 2023Q4: holders=592 2024Q1: holders=559 2024Q2: holders=598 2024Q3: holders=619 2024Q4: holders=682 2025Q1: holders=712 2025Q2: holders=794 2025Q3: holders=809 2025Q4: holders=829 2026Q1: holders=777 -82 -41 +0 +41 +82 192532871 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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%

Options Sentiment

Put holders
5
QoQ: -8
Call holders
7
QoQ: -2

See methodology →

Fundamentals

PE (TTM)
37.3
EPS (TTM)
$4.28
EPS YoY
-22.9%
Revenue (TTM)
$2.9B
Revenue YoY
+31.9%
Quarterly Revenue & EPS (4Y)
2022-06-30: $299M 2022-09-30: $341M 2022-12-31: $370M 2023-03-31: $358M 2023-06-30: $397M 2023-09-30: $433M 2023-12-31: $510M 2024-03-31: $442M 2024-06-30: $489M 2024-09-30: $544M 2024-12-31: $598M 2025-03-31: $569M 2025-06-30: $649M 2025-09-30: $706M 2025-12-31: $784M 2026-03-31: $762M 2022-06-30: EPS -0.50 2022-09-30: EPS -0.08 2022-12-31: EPS 0.25 2023-03-31: EPS 0.34 2023-06-30: EPS 0.39 2023-09-30: EPS 0.74 2023-12-31: EPS 1.47 2024-03-31: EPS 0.73 2024-06-30: EPS 2.59 2024-09-30: EPS 1.08 2024-12-31: EPS 1.38 2025-03-31: EPS 0.50 2025-06-30: EPS 0.32 2025-09-30: EPS 1.24 2025-12-31: EPS 1.42 2026-03-31: EPS 1.30 0M 392M 784M $M -0.55 1.15 2.85 20222023202420252026 Revenue EPS

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

P/E (TTM) over time
4Y median 65 2023-03-31: PE 313162023-06-30: PE 2342023-09-30: PE 101.62023-12-31: PE 652024-03-31: PE 56.22024-06-30: PE 352024-09-30: PE 44.32024-12-31: PE 48.52025-03-31: PE 58.52025-06-30: PE 97.92025-09-30: PE 96.72025-12-31: PE 69.82026-03-31: PE 34.5 31 16456 32882 20222023202420252026

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

As of 2026-03-31 · SEC filings (XBRL)