PODD

INSULET CORP

Healthcare | Mid Cap

$1.78

EPS Forecast

$839.6

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$1.78

Revenue Forecast:

$839.6

EPS Surprise Forecast:

$0.191

Revenue Surprise Forecast:

$6

Post-release price volatility - Very high

Post-release Overnight Move:

±10.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

82%

Probability of beating revenue consensus:

69%

Probability of beating both EPS & revs consensus:

62%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.65

Earnings volatility

EPS standard deviation:

$0.46

Revenue standard deviation:

$28

As % of share price:

0.34% MEDIUM

As % of market cap:

0.30% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$2.41

Revenue 95th %ile:

$878

EPS 75th %ile:

$1.95

Revenue 75th %ile:

$850

EPS 25th %ile:

$1.66

Revenue 25th %ile:

$831

EPS 5th %ile:

$1.31

Revenue 5th %ile:

$808

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

46% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

51% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.2