Oversold

PODD

Same as last week
Valuation50/ 100
Cash flow & growth73/ 100
Upside potential45/ 100
Risk potential32/ 100

PODD's valuation appears fair, fundamentals are above averages and forward estimates point to earnings and revenue growth.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +29.4%, earnings +62.6%, operating margin -0.4 percentage points. Free cash flow is 9.8% of revenue. The business score is 72.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 25.8% upside, or about $166.01.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 19.1%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 31.8% downside, or about $90.00, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

PODD vs Historical averages

MetricCurrentAverageRelative
PE25x690x96% lower
PE percentile050100% lower
EPS$5.35$2.03163% higher
FCF$298.3M$75.8M293% higher
Loading historical comparisons…

PODD’s earnings and cash flow are above their historical averages.

PODD Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityStable
Analyst coverageModerate
Estimate dispersionTight

PODD’s outlook is generally improving, with growth expectations supporting the valuation case.

PODD PE Valuation

Loading pe valuation table…

This table applies PODD's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

PODD Earnings Per Share

Loading earnings per share…

This chart tracks PODD's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

PODD Quarterly Revenue

Loading quarterly revenue…

This chart tracks PODD's quarterly revenue over time and shows how sales are changing from year to year.

PODD Free Cash Flow

Loading free cash flow…

This chart tracks PODD's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

PODD Total Shares

Loading shares over time…

This chart tracks changes in PODD's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

PODD Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

PODD PE vs Healthcare Sector

Loading pe vs sector average…

This chart compares PODD's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

PODD Weekly Price

Loading weekly price…

This chart uses PODD's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

PODD Weekly Moving Averages

Loading weekly moving averages…

This chart compares PODD's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

PODD Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.