PODD Insulet Corporation

XNAS 148.99 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PODD $148.99 —
Key stats
$148.99
52-Week Range
$126.40 – $354.88
YTD
-47.34%
IV Rank (30D)
70.17
Straddle Price
$18.20
P/C Vol Ratio
0.77
Market Cap
$10.3B
Open
$147.87
Day Range
$145.00 – $149.69
Volume
803,141
Prev Close
$148.12
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.12%
Beta vs SPY0.92
Cost of Equity (CAPM)9.71% (VRP-adj)
WACC9.36%
Volatility Risk Premium+24.8pp (IV − HV30)
Effective Tax Rate24.1%
Rev. Growth (YoY, DCF input)+13.5%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.3B
Return on Equity (TTM)26.4%
Book / Price13.6%
Gross Margin (TTM)71.1%
FCF Margin (TTM)9.3%
Debt / Equity0.65
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth+18.9% (reverse-DCF on current price)
SMA 50$140.45 (Market Anchor value)
SMA 20 / Bollinger Mid$136.79
Bollinger Width / SMA209.7% (drives anchor stability)
Net Debt$0.4B
Market Cap$10B
Peers used for multiples: ABT, DXCM, GEHC, ISRG, LLY, MRNA, NTRA, RMD
60-Day Conviction
90%
20-Day Fair Value
≈ by Nov 23, 2026
$152.18
α +2.1% rank 62%
conviction
92%
40-Day Fair Value
≈ by Dec 22, 2026
$154.76
α +3.9% rank 69%
conviction
94%
60-Day Fair Value
≈ by Jan 20, 2027
$154.67
α +3.8% rank 63%
conviction
90%
MethodImplied PriceWeightDetail
DCF $107.80 19%
DDM (Gordon) n/a 0%
Peer P/E $183.15 9% median 31.2× · 6 peers
Peer EV/EBITDA $187.88 9% median 20.2× · 6 peers
Peer P/B $211.80 2% median 10.5× · 8 peers
Peer P/S $456.65 6% median 9.6× · 8 peers
Market Anchor (SMA50) $140.45 38% stability 100% (BB-width)
Options Expected (B-L 30d) $148.29 18% 19 strikes · skew +0.41
As of 2026-10-23 · updated
About
Industry (SIC)
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS (3841) · industry map
Exchange
XNAS
Market Cap
$10.3B
Employees
5,400
List Date
2007-05-15
CIK
0001145197
Next Earnings
2026-11-04 (Pre-Market)
EPS Forecast
$1.59 (8 est.)
Headquarters
Acton, MA
Homepage
https://www.insulet.com

Insulet was founded in 2000 with the goal of making continuous subcutaneous insulin infusion therapy for diabetes easier to use. The result was the Omnipod system, which consists of a small disposable insulin infusion device that can be operated through a smartphone to control dosage. Since the Omnipod was approved by the US Food and Drug Administration in 2005, more than 600,000 insulin-dependent diabetic patients are using it worldwide.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan6.18%-10.05%0.33%-8.72%8.38%-9.58%-2.24%
Feb-1.76%6.70%-4.88%-16.07%-2.38%-3.90%-3.71%
Mar-3.46%2.13%12.91%1.27%-3.68%-14.51%-0.89%
Apr11.48%-14.35%-0.25%2.28%-4.14%-16.86%-3.64%
May-4.40%-13.63%-13.99%4.06%29.88%-17.20%-2.55%
Jun3.80%5.09%5.82%11.24%-3.33%2.78%4.23%
Jul0.39%9.42%-2.36%-0.92%-3.86%3.61%1.05%
Aug6.86%3.98%-29.24%2.80%19.29%-12.40%-1.45%
Sep-5.25%-11.61%-17.01%12.61%-10.49%-12.07%-7.30%
Oct8.65%11.09%-19.67%-1.29%2.30%13.93%*2.50%
Nov-6.56%12.52%37.30%13.23%2.64%--11.83%
Dec-6.13%-4.42%12.90%-2.03%-8.55%---1.65%
Total7.91%-8.44%-30.15%15.37%20.90%-52.21%-7.77%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $137.44
SMA 50: $140.50
SMA 200: $182.15
Current: $149.01
EMA 12: $141.71
EMA 26: $140.05
MACD: 1.6576 | Signal: 1.7657
BEARISH
ADX (14): 18.41
RANGE
+DI: 26.20
−DI: 13.42

Momentum Oscillators

RSI (14): 65.96
NEUTRAL
Stoch %K: 89.74
Stoch %D: 86.72
Williams %R: -4.04

Volume & Volatility

BB Upper: $147.91
BB Lower: $126.96
OVERBOUGHT
OBV: -327,151
Vol SMA 20: 1,642,928
Vol ROC: -7.22%
ATR: $4.58
True Range: $4.69
HV 20: 30.7%
HV 30: 29.1%
HV 60: 56.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-25T00:00:00 – 2026-10-23T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary Overall Assessment: BEARISH (Confidence Level: 7/10)

Key Drivers:

  • Recent news headlines highlighting securities fraud lawsuits and regulatory issues
  • Bearish momentum signals from MACD and RSI indicators
  • Volatility regime indicating low volatility, but options market pricing a potential $15.00 move

Primary Risks:

  • Regulatory issues and litigation concerns
  • Potential for further stock price declines if negative news persists

Investment Thesis: The stock has been under pressure due to ongoing regulatory issues and securities fraud lawsuits. The technical indicators are signaling bearish momentum, while the options market is pricing a potential $15.00 move. The recent news headlines have negatively impacted the sentiment, making it challenging for the stock to recover in the short term.

Recent News Sentiment Impact: The negative news headlines have created a bearish sentiment, which has contributed to the decline in the stock price.

Technical Analysis

Trend Direction: BEARISH (Short-term), NEUTRAL (Medium-term)

Support/Resistance Levels:

  • Lower Bollinger Band: $132.80
  • Middle Bollinger Band: $156.81

Momentum Signals: RSI: 40.26 (neutral) MACD: Bearish signal (-4.29 / Signal: -2.14 / Histogram: -2.15)

Volume Analysis: Volume SMA 20: 1552314.30 On-Balance Volume (OBV): -3275048.16 Volume Rate of Change: -55.95%

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines highlight securities fraud lawsuits and regulatory issues, which have negatively impacted the sentiment.

Sentiment Assessment: Aggregate News Sentiment: NEGATIVE

Catalyst Identification: No imminent catalysts identified in the near term.

Market Narrative: The negative news headlines have created a bearish market narrative, which has contributed to the decline in the stock price.

Risk & Volatility Assessment

Beta Interpretation: Risk relative to market (beta 0.28), indicating low risk.

Volatility Regime: Low volatility, with options market pricing a potential $15.00 move by expiration.

Options Market Signals: IV Rank: 20.8% (Low) Put/Call Volume Ratio: 0.51 Market Expectation: Options market pricing $15.00 move by expiration

Downside Protection: Support levels and risk management considerations are crucial to mitigate further losses.

Market Context & Positioning

Sector Performance: Insulet Corporation is a healthcare technology company, which is relatively stable in this sector.

Institutional Activity: Volume patterns suggesting institutional interest are low.

Correlation Analysis: The stock has a weak correlation with the market (R-squared interpretation), indicating limited market influence.

Relative Valuation: The stock is trading within its historical range, but the negative news headlines have created a bearish sentiment.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $132.80
  • Middle Bollinger Band: $156.81

Breakout/Breakdown Levels:

  • Critical levels to monitor for potential reversals or continued declines.

Time-Sensitive Catalysts: No imminent catalysts identified in the near term.

Risk Management: Stop-loss levels and position sizing considerations are crucial to mitigate further losses.

Conclusion The stock has been under pressure due to ongoing regulatory issues and securities fraud lawsuits. The technical indicators signal bearish momentum, while the options market prices a potential $15.00 move. The recent news headlines have created a bearish sentiment, making it challenging for the stock to recover in the short term. Further losses are possible if negative news persists.

Generated
News
All PODD news →
Earnings History
20 of 22 under expected move
Avg Expected Move
10.63%
Avg Actual Move
4.98%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-23 Pre-Market 11.07% 1.65% 0.15x Within
2021-05-06 Pre-Market 11.37% 4.27% 0.38x Within
2021-08-05 Pre-Market 3.70% 0.45% 0.12x Within
2021-11-04 Pre-Market 16.19% 3.32% 0.21x Within
2022-02-23 Pre-Market 12.14% 1.59% 0.13x Within
2022-05-05 Pre-Market 5.12% 8.14% 1.59x Exceeded
2022-08-04 Pre-Market 10.81% 1.86% 0.17x Within
2022-11-03 Pre-Market 8.94% 2.43% 0.27x Within
2023-02-23 Pre-Market 9.31% 3.41% 0.37x Within
2023-05-04 Pre-Market 7.69% 0.39% 0.05x Within
2023-08-08 Pre-Market 8.78% 8.63% 0.98x Within
2023-11-02 Pre-Market 15.50% 1.98% 0.13x Within
2024-02-22 Pre-Market 13.64% 2.42% 0.18x Within
2024-05-09 Pre-Market 12.53% 1.12% 0.09x Within
2024-08-08 After-Close 11.80% 8.81% 0.75x Within
2024-11-07 After-Close 12.25% 9.40% 0.77x Within
2025-05-08 Pre-Market 8.19% 2.77% 0.34x Within
2025-08-07 Pre-Market 9.95% 9.47% 0.95x Within
2025-11-06 Pre-Market 11.99% 2.85% 0.24x Within
2026-02-18 Pre-Market 8.89% 4.76% 0.54x Within
2026-05-06 Pre-Market 11.22% 9.70% 0.86x Within
2026-08-05 Pre-Market 12.89% 20.12% 1.56x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

PODD Options Activity & IV Rank

PODD IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 54.1%
7-DTE IV: —
Expected Move: $18.20
7-DTE Move: $18.20
Days to Exp: 28 (2026-11-20)

Options Flow

Call Volume: 93
Put Volume: 72
P/C Volume: 0.774
NEUTRAL
Call OI: 598
Put OI: 362
P/C OI: 0.605
Total OI: 960

ATM Options Pricing

ATM Call: $8.80
ATM Put: $9.40
Call %: 5.9%
Put %: 6.3%

Chain Summary

Chain Volume: 1,378
Chain OI: 8,742
Last Updated: 10/23/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 29th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
29%
vs own history
GEX tilt
+0.01
OI-weighted, today
Vanna tilt
+0.44
δ-sensitivity to IV
Charm tilt
-0.52
δ-decay vs time
Vanna tilt +0.44: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.52: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 28 ATM contracts, 2k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 23 · No data
30 DTE / 10d 12%
+4.4 pts EXTREME
as of Oct 23 · ATM 55.0% / Wing 59.4%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)70.2MediumOct 23
Straddle Price (30 DTE)$18.20Oct 23
Beta Analysis

Risk Metrics

Beta: 0.2559
Alpha: -70.53%
Correlation: 0.0724
R-Squared: 0.5%
Stock Volatility: 45.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own PODD
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$131.8M
0.09%
#254 of 3716+189.8%13F
Citadel Hedge fund
Ken Griffin
$121.3M
0.07%
#342 of 6285+419.3%13F
Renaissance Technologies Hedge fund
Jim Simons
$30.8M
0.04%
#525 of 3138-52.6%13F
Bridgewater Associates Hedge fund
Ray Dalio
$23.8M
0.10%
#174 of 997+342.6%13F
Rockefeller Capital Management Family office
Rockefeller family
$697K
0.00%
#1907 of 4729-5.3%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

PODD Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 70,538,000 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

763 filers80,385,072 shares$13.41B value113.96% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 8,701,472 $2.47B 18.44% 12.34% 2025-12-31
2 BlackRock, Inc. Custodian 6,690,192 $1.02B 7.59% 9.48% 2026-06-30
3 Vanguard Capital Management LLC 4,525,333 $688.98M 5.14% 6.42% 2026-06-30
4 State Street Corp 3,197,555 $486.83M 3.63% 4.53% 2026-06-30
5 Vanguard Portfolio Management LLC 3,075,932 $468.31M 3.49% 4.36% 2026-06-30
6 AQR Capital Management, LLC Custodian 2,455,135 $373.79M 2.79% 3.48% 2026-06-30
7 BAILLIE GIFFORD & CO 2,042,313 $310.94M 2.32% 2.90% 2026-06-30
8 Geode Capital Management, LLC Custodian 2,003,861 $303.97M 2.27% 2.84% 2026-06-30
9 Two Sigma Investments, LP Custodian 1,903,734 $289.84M 2.16% 2.70% 2026-06-30
10 Invesco Ltd. Custodian 1,694,651 $258.01M 1.92% 2.40% 2026-06-30
11 T. Rowe Price Investment Management, Inc. 1,512,160 $230.23M 1.72% 2.14% 2026-06-30
12 Morgan Stanley Custodian 1,479,050 $225.19M 1.68% 2.10% 2026-06-30
13 Arrowstreet Capital, Limited Partnership 1,471,069 $223.97M 1.67% 2.09% 2026-06-30
14 Clearbridge Investments, LLC 1,319,381 $200.88M 1.50% 1.87% 2026-06-30
15 Soleus Capital Management, L.P. 1,049,000 $159.71M 1.19% 1.49% 2026-06-30
16 Norges Bank 1,047,986 $159.56M 1.19% 1.49% 2026-06-30
17 JUPITER ASSET MANAGEMENT LTD 1,026,691 $156.31M 1.17% 1.46% 2026-06-30
18 FMR LLC Custodian 964,297 $146.81M 1.09% 1.37% 2026-06-30
19 Millennium Management LLC Custodian 865,387 $131.76M 0.98% 1.23% 2026-06-30
20 FIL Ltd 840,026 $127.89M 0.95% 1.19% 2026-06-30
21 Goldman Sachs Group Inc Custodian 818,265 $124.58M 0.93% 1.16% 2026-06-30
22 Citadel Advisors LLC Custodian 796,746 $121.30M 0.90% 1.13% 2026-06-30
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 773,361 $117.74M 0.88% 1.10% 2026-06-30
24 FEDERATED HERMES, INC. 702,194 $106.91M 0.80% 1.00% 2026-06-30
25 Vestal Point Capital, LP 670,000 $102.01M 0.76% 0.95% 2026-06-30
14 filers$21.57M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $5.30M 24.57% 2026-06-30
2 Jane Street Group, LLC Custodian $4.23M 19.63% 2026-06-30
3 Squarepoint Ops LLC $2.07M 9.60% 2026-06-30
4 Wolverine Trading, LLC Custodian $1.99M 9.22% 2025-09-30
5 Susquehanna International Group, LLP Custodian $1.78M 8.26% 2026-06-30
6 Cubist Systematic Strategies, LLC $1.17M 5.44% 2025-09-30
7 Walleye Capital LLC $1.08M 5.01% 2026-06-30
8 TUDOR INVESTMENT CORP ET AL $959.17K 4.45% 2026-06-30
9 Point72 Asset Management, L.P. $959.17K 4.45% 2026-06-30
10 UBS Group AG Custodian $728.97K 3.38% 2026-06-30
11 CSS LLC/IL $685.12K 3.18% 2026-06-30
12 Walleye Trading LLC $365.40K 1.69% 2026-06-30
13 Twin Tree Management, LP $228.38K 1.06% 2026-06-30
14 CAPTRUST FINANCIAL ADVISORS $15.22K 0.07% 2026-06-30
11 filers$26.54M notional
# Filer Notional Value % of Total Period
1 Wolverine Trading, LLC Custodian $8.57M 32.30% 2025-09-30
2 Citadel Advisors LLC Custodian $4.60M 17.32% 2026-06-30
3 D. E. Shaw & Co., Inc. Custodian $3.32M 12.50% 2026-06-30
4 Susquehanna International Group, LLP Custodian $3.14M 11.82% 2026-06-30
5 Jane Street Group, LLC Custodian $3.04M 11.47% 2026-06-30
6 WOLVERINE ASSET MANAGEMENT LLC $1.66M 6.25% 2026-06-30
7 Point72 Asset Management, L.P. $1.20M 4.53% 2026-06-30
8 Cubist Systematic Strategies, LLC $401.35K 1.51% 2025-09-30
9 TUDOR INVESTMENT CORP ET AL $319.73K 1.20% 2026-06-30
10 Walleye Capital LLC $213.15K 0.80% 2026-06-30
11 Walleye Trading LLC $76.12K 0.29% 2026-06-30

PODD Insider Trading (Form 4)

Latest: 2026-10-05
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-05 Flavia Pease EVP & CFO Tax (F) −1,882 $130.79 -$246.1K EDGAR
2026-10-02 Robert Luther Huffines Director Award (A) +178 $130.47 $23.2K EDGAR
2026-10-02 Jonathan Jay Mazelsky Director Award (A) +141 $130.47 $18.4K EDGAR
2026-08-24 Ashley McEvoy President and CEO Buy (P) +1,100 $147.47 $162.2K EDGAR
2026-08-04 Lisa Blair Davis SVP, Chief HR Officer Tax (F) −244 $165.35 -$40.3K EDGAR
2026-07-07 Robert Luther Huffines Director Award (A) +151 $152.25 $23.0K EDGAR
2026-07-02 Jonathan Jay Mazelsky Director Award (A) +1,355 — EDGAR
2026-07-02 Robert Luther Huffines Director Award (A) +144 $159.79 $23.0K EDGAR
2026-06-04 Luciana Borio Director Sell (S) −418 $143.27 -$59.9K EDGAR
2026-06-04 Timothy C. Stonesifer Director Buy (P) +2,790 $143.51 $400.4K EDGAR
2026-06-03 Elizabeth H Weatherman Director Buy (P) +3,450 $144.20 $497.5K EDGAR
2026-05-21 Luciana Borio Director Award (A) +1,660 — EDGAR
2026-05-21 Wayne A.I. Frederick Director Award (A) +1,660 — EDGAR
2026-05-21 Jessica Hopfield Director Award (A) +1,660 — EDGAR
2026-05-21 Robert Luther Huffines Director Award (A) +1,660 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

PODD Insider Holdings

22 insiders · @ $149.01
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 James Hollingshead Former President and CEO 61,247 $9.13M $1.01M 14 2025-04-30
2 Timothy J Scannell Director 33,024 $4.92M -$2.97M 16 2026-05-21
3 Jessica Hopfield Director 29,355 $4.37M -$3.18M 16 2026-05-21
4 John W. Kapples SVP and General Counsel 27,514 $4.10M -$1.68M 24 2026-03-03
5 Eric Benjamin EVP and COO 23,868 $3.56M -$10.15M 35 2026-03-03
6 Ashley McEvoy President and CEO 23,735 $3.54M $1.19M 5 2026-08-24
7 Michael R Minogue Director 19,921 $2.97M $1.51M 16 2026-05-21
8 Flavia Pease EVP & CFO 17,357 $2.59M $0 6 2026-10-05
9 Ana Maria Chadwick EVP, CFO & Treasurer 14,263 $2.13M $20.6K 4 2025-05-05
10 Mark N Field SVP & Chief Technology Officer 13,411 $2.00M -$1.29M 12 2025-03-04
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

PODD Board & Officers

As of SEC filings through Oct 5, 2026

Directors 10

Officers 11

Changes in the last 10 years (58)
Jul 1, 2026Jonathan Jay Mazelsky became a director
Mar 30, 2026Michael Panos became EVP and CCO
Feb 17, 2026Eric Benjamin listed as EVP and COO (previously EVP, Cpxo) in SEC filings
Oct 31, 2025Robert Luther Huffines became a director
Oct 2, 2025Flavia Pease first listed as EVP & CFO in an SEC filing
Sep 11, 2025The company announced the departure of Flavia Pease from the board in an SEC filing
Jul 8, 2025Lisa Blair Davis became SVP, Chief HR Officer
Apr 30, 2025James Hollingshead reported in an SEC filing no longer being a director
Apr 30, 2025James Hollingshead reported in an SEC filing no longer being President and CEO
Apr 28, 2025Ashley McEvoy became a director
Apr 28, 2025Ashley McEvoy became President and CEO
Mar 14, 2025The company announced the departure of Mark N Field as SVP & Chief Technology Officer in an SEC filing
Feb 28, 2025Eric Benjamin listed as EVP, Cpxo (previously EVP, Cpxpo) in SEC filings
Apr 22, 2024Ana Maria Chadwick became EVP, CFO & Treasurer
Feb 29, 2024Eric Benjamin listed as EVP, Cpxpo (previously EVP, Innovation and Strategy) in SEC filings
Jan 18, 2024Timothy C. Stonesifer became a director
Jan 18, 2024The company announced the departure of Corinne H Nevinny from the board in an SEC filing
Jan 18, 2024Flavia Pease became a director
Jan 17, 2024The company announced the departure of Shacey Petrovic from the board in an SEC filing
Sep 29, 2023The company announced the departure of Wayde D. McMillan as EVP, CFO in an SEC filing
Not reported recently (13)
  • Charles Alpuche · Last reported as Advisor in an SEC filing dated Mar 15, 2023
  • Michael P Spears · Last reported as Advisor in an SEC filing dated Mar 13, 2023
  • Bret Christensen · Last reported as EVP and CCO in an SEC filing dated Mar 1, 2023
  • Sally Crawford · Last reported as a director in an SEC filing dated Jun 7, 2021
  • John A. Fallon · Last reported as a director in an SEC filing dated May 25, 2021
  • David Colleran · Last reported as SVP, Secretary and GC in an SEC filing dated Apr 4, 2019
  • Aiman Abdel-Malek · Last reported as EVP & Chief Technology Officer in an SEC filing dated Apr 1, 2019
  • Michael L Levitz · Last reported as SVP and CFO in an SEC filing dated Feb 28, 2019
  • James C Mullen · Last reported as a director in an SEC filing dated May 18, 2018
  • Patrick J Sullivan · Last reported as a director in an SEC filing dated Apr 2, 2018
  • Bradley A Thomas · Last reported as EVP Human Resources in an SEC filing dated Apr 2, 2018
  • Joseph S Zakrzewski · Last reported as a director in an SEC filing dated May 18, 2017
  • Regina O Sommer · Last reported as a director in an SEC filing dated May 18, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

PODD Proposed Insider Sales (Form 144)

Latest: 2026-06-03
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-06-03 BORIO LUCIANA Director 418 $59.9K 2026-06-03 Fidelity Brokerage Services LLC — EDGAR
2025-12-15 Frederick Wayne A.I. Director 1,851 $542.5K 2025-12-15 Fidelity Brokerage Services LLC — EDGAR
2025-11-26 Manea Dan Former Officer 4,475 $1.46M 2025-11-26 Fidelity Brokerage Services LLC — EDGAR
2025-11-24 Manea Dan Former Officer 2,306 $786.2K 2025-11-24 Fidelity Brokerage Services LLC — EDGAR
2025-09-16 Manea Dan Former Officer 1,347 $454.9K 2025-09-16 Fidelity Brokerage Services LLC — EDGAR
2025-09-08 Cousin Laetitia Officer 797 $278.0K 2025-09-08 Fidelity Brokerage Services LLC — EDGAR
2025-09-08 Singh Prem Officer 687 $238.7K 2025-09-08 Fidelity Brokerage Services LLC — EDGAR
2025-08-21 Benjamin Eric Officer 4,263 $1.42M 2025-08-21 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-08-07 Singh Prem Officer 1,343 $429.8K 2025-08-07 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-06-13 Singh Prem Officer 2,327 $698.2K 2025-06-13 Fidelity Brokerage Services LLC 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-26
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-26 0001145197-26-000132 EDGAR
2026-05-21 0001145197-26-000121 EDGAR
2026-05-06 0001145197-26-000100 EDGAR
2026-04-29 0001145197-26-000095 EDGAR
2026-03-12 0001145197-26-000081 EDGAR
2026-03-04 0001145197-26-000078 EDGAR
2026-02-18 0001145197-26-000026 EDGAR
2026-02-03 0001145197-26-000007 EDGAR
2025-12-19 0001628280-25-058252 EDGAR
2025-12-17 0001145197-25-000077 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-18 0001145197-26-000028 EDGAR
2025-02-21 0001145197-25-000007 EDGAR
2024-02-23 0001145197-24-000011 EDGAR
2023-02-24 0001145197-23-000020 EDGAR
2022-02-24 0001145197-22-000012 EDGAR
2021-02-24 0001145197-21-000009 EDGAR
2020-02-26 0001145197-20-000004 EDGAR
2019-02-26 0001145197-19-000003 EDGAR
2018-02-22 0001145197-18-000004 EDGAR
2017-02-28 0001145197-17-000005 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-06 0001145197-26-000102 EDGAR
2025-11-06 0001145197-25-000069 EDGAR
2025-08-07 0001145197-25-000038 EDGAR
2025-05-09 0001145197-25-000022 EDGAR
2024-11-08 0001145197-24-000045 EDGAR
2024-08-09 0001145197-24-000039 EDGAR
2024-05-10 0001145197-24-000022 EDGAR
2023-11-03 0001145197-23-000076 EDGAR
2023-08-09 0001145197-23-000059 EDGAR
2023-05-05 0001145197-23-000039 EDGAR
ETF Holders
221 ETFs hold PODD
25 shown · $1.82B total exposure · 0.03% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.01% $287.6M — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.01% $237.6M — 2026-09-30
3 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.21% $212.1M — 2026-10-24
4 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.11% $203.7M — 2026-09-30
5 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.02% $136.5M $873.6B 2026-10-22
6 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.02% $126.2M $810.5B 2026-10-22
7 VBK Vanguard Morningstar Small-Cap Growth ETF Vanguard 0.26% $113.2M — 2026-09-30
8 XLV State Street® Health Care Select Sector SPDR® ETF SPDR (State Street) 0.16% $74.4M $47.7B 2026-10-22
9 IWP iShares Russell Mid-Cap Growth ETF iShares (BlackRock) 0.31% $57.9M $18.7B 2026-10-22
10 IHI iShares U.S. Medical Devices ETF iShares (BlackRock) 1.35% $48.5M $3.6B 2026-10-22
11 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.08% $43.0M $57.0B 2026-10-22
12 IWF iShares Russell 1000 Growth ETF iShares (BlackRock) 0.03% $38.6M $122.3B 2026-10-22
13 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.02% $28.6M $182.5B 2026-10-22
14 VHT Vanguard Health Care ETF Vanguard 0.13% $27.6M — 2026-09-30
15 DFAS Dimensional US Small Cap ETF Dimensional 0.07% $25.5M — 2026-10-22
16 IVW iShares S&P 500 Growth ETF iShares (BlackRock) 0.03% $22.0M $75.4B 2026-10-22
17 SCHG Schwab U.S. Large-Cap Growth ETF Nport 0.04% $21.8M — 2026-05-31
18 QGRO American Century U.S. Quality Growth ETF Nport 0.78% $17.2M — 2026-05-31
19 RSPH Invesco S&P 500 Equal Weight Health Care ETF Invesco 1.66% $16.0M — 2026-10-24
20 SPYG State Street® SPDR® Portfolio S&P 500® Growth ETF SPDR (State Street) 0.03% $15.9M $55.0B 2026-10-22
21 FMDE Fidelity Enhanced Mid Cap Core ETF Nport 0.21% $15.7M — 2026-06-30
22 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.02% $14.9M — 2026-10-22
23 VONG Vanguard Russell 1000 Growth ETF Vanguard 0.03% $14.7M — 2026-09-30
24 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.01% $13.6M $95.8B 2026-10-22
25 RPG Invesco S&P 500 Pure Growth ETF Invesco 0.67% $11.6M — 2026-10-24
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
27.90
TTM Diluted EPS
$5.34
TTM Revenue
$3.05B
TTM Net Income
$375.30M
TTM Op. Cash Flow
$511.20M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$801.70M$95.00M$1.37$88.40M
Q1 '262026-03-31$761.70M$91.10M$1.30$113.80M
Q4 '252025-12-31$783.80M$101.60M$1.43$183.30M
Q3 '252025-09-30$706.30M$87.60M$1.24$125.70M
Q2 '252025-06-30$649.10M$22.50M$0.32$196.40M
Q1 '252025-03-31$569.00M$35.40M$0.50$63.90M
Q4 '242024-12-31$597.50M$100.70M$1.38$147.70M
Q3 '242024-09-30$543.90M$77.50M$1.08$108.30M
Q2 '242024-06-30$488.50M$188.60M$2.59$86.80M
Q1 '242024-03-31$441.70M$51.50M$0.73$87.60M
Q4 '232023-12-31$509.80M$103.30M$1.47$45.20M
Q3 '232023-09-30$432.70M$51.90M$0.74$56.00M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-05
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
27.90
P/B
7.39
P/S
3.44
EV/EBITDA
17.73
EV/Sales
3.57
ROE
26.4%
ROA
11.9%
Div Yield
0.00%
FCF Yield
4.86%
Debt/Equity
0.65
Current Ratio
—
Market Cap
$10.51B
as of 2026-10-23
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
5.36M
SI % of Float
7.76%
Days to Cover
3.90
Short Vol Ratio
48.1%
Free Float
69.06M
Float %
99.6%
Short interest 2026-09-30 • Short volume 2026-10-23 • Float 2026-08-07