PODD

INSULET CORP

Healthcare | Large Cap

$1.31

EPS Forecast

$740

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.31

Revenue Forecast:

$740

EPS Surprise Forecast:

$0.153

Revenue Surprise Forecast:

$11

Post-release price volatility - High

Post-release Overnight Move:

±7.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

80%

Probability of beating revenue consensus:

77%

Probability of beating both EPS & revs consensus:

66%

Probability of missing both EPS & revs consensus:

9%

Surprise rating (from -5 to 5)

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

0

Beta (β)

Forward Looking Beta (β):

0.89

Earnings volatility

EPS standard deviation:

$0.43

Revenue standard deviation:

$30

As % of share price:

0.19% MEDIUM

As % of market cap:

0.19% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.90

Revenue 95th %ile:

$783

EPS 75th %ile:

$1.46

Revenue 75th %ile:

$752

EPS 25th %ile:

$1.19

Revenue 25th %ile:

$730

EPS 5th %ile:

$0.88

Revenue 5th %ile:

$705

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

45% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.34