PODD
stockKey statsas of May 22
- Open
- $154.78
- -1.34%
- Close
- $154.87
- -1.29%
- Current
- $154.87
- Prev close
- $156.89
- Today
- 949.13K
- 3-mo avg
- 1.19M
Stock health
A read across the data this app already carries: fundamentals, recent price and growth trajectory, and leadership stability. Industry context is not yet folded in.
For fun and reading at a glance. Not investment advice and not a buy or sell signal.
Overall, PODD reads as mixed.
- Fundamentals Fair across the nine graded ratios
- Trajectory Slipping trailing-year price trend + revenue / earnings growth
- Leadership — leadership sync has not reached this stock yet
Fundamentalssynced from SEC 1h ago
Across the nine graded ratios (FY2025 figures against the latest price), PODD’s fundamentals read as fair overall.
At 45x, the price is steep relative to profit; the stock leans heavily on growth that has yet to arrive.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
This company pays no dividend, common for firms reinvesting their profits back into growth.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 9.1% margin is solid, in the ordinary range for a profitable company.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 16.3% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 7.7% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 1.11, the company carries a moderate, manageable amount of debt.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 2.81, short-term assets comfortably cover short-term bills.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 30.7% from the prior year: strong top-line expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 40.9% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 1h ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.7B | $2.1B | $2.7B |
| Net income | $16.8M | $4.6M | $206.3M | $418.3M | $247.1M |
| Diluted EPS | $0.24 | $0.07 | $2.94 | $5.78 | $3.48 |
| Dividend / share | — | — | — | — | — |
| Total assets | $2.0B | $2.3B | $2.6B | $3.1B | $3.2B |
| Total liabilities | $1.5B | $1.8B | $1.9B | $1.9B | $1.7B |
| Shareholder equity | $556.3M | $476.4M | $732.7M | $1.2B | $1.5B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $488.5M | $543.9M | $597.5M | $569.0M | $649.1M | $706.3M | $783.7M | $761.7M |
| Net income | $188.6M | $77.5M | $100.7M | $35.4M | $22.5M | $87.6M | $101.6M | $91.1M |
| Diluted EPS | $2.59 | $1.08 | $1.38 | $0.50 | $0.32 | $1.24 | $1.42 | $1.30 |
| Dividend / share | — | — | — | — | — | — | — | — |
Leadership
Notable recent eventspast year
- May 13 −6.0% one-day move
- May 7 +6.0% one-day move
- May 6 −9.7% one-day move
- Apr 30 +7.6% one-day move
- Apr 29 −12.5% one-day move
- Apr 24 New 6-month low (-45% off peak)
- Mar 13 −6.9% one-day move
- Mar 12 New 6-month low (-32% off peak)
- Mar 4 Officer or director change reported in an 8-K
- Jan 23 New 6-month low (-23% off peak)
- Dec 31, 2025 FY2025 net income −41% YoY
- Dec 31, 2025 FY2025 revenue +31% YoY
- Dec 17, 2025 Officer or director change reported in an 8-K
- Dec 1, 2025 −5.0% one-day move
- Nov 21, 2025 +5.8% one-day move
- Nov 20, 2025 −9.7% one-day move
- Oct 23, 2025 Officer or director change reported in an 8-K
- Sep 16, 2025 Officer or director change reported in an 8-K
- Aug 7, 2025 +9.5% one-day move
- May 28, 2025 Officer or director change reported in an 8-K
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Recent SEC filingssynced from SEC 1h ago
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 8-K Current report
- 8-K/A Current report (amended)
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report