Insulet Corp stock: filings, catalysts and timeline
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FundamentalsWhat is this?HideNot scored — outside AIR's $300M–$20B fundamentals band
How the business is doing on its own reported US-GAAP numbers — growth, margins, cash generation, balance-sheet strength, capital efficiency and dilution — compared with sector peers.
Source: SEC XBRL financial statements.
ValueWhat is this?HideBalanced
How the shares are priced against sector peers, against the company's own recent history, and against a simple cash-flow estimate, using the filing numbers and the current price. AIR shows this as a band, never as a target price.
Source: SEC XBRL financial statements and end-of-day prices.
News flowWhat is this?HideBalanced
What the company has documented recently: material 8-K events (contracts, deals, results, leadership changes) and FDA approvals, weighted by recency and type. A language model's reading of each 8-K helps classify whether it is positive or negative. Filings, not press or social media.
Source: SEC EDGAR 8-K filings and FDA approvals.
MomentumWhat is this?HideWatch
The longer-term market read: the trend in end-of-day prices, strength against the market and the sector, and trading volume over roughly the past three to twelve months. It is shown, never used to rank the Shortlist.
Source: End-of-day prices.
SafetyWhat is this?HideBalanced
The risk side: leverage, liquidity, cash runway, dilution, revenue and margin swings, company size and pre-commercial status, negative 8-K events (including legal and regulatory ones), and share-price drawdown and volatility. Higher means fewer of those risk markers.
Source: SEC XBRL financial statements, SEC EDGAR 8-K filings and end-of-day prices.
Discovery Gap: High (28/100) · Gap confidence 63/100
Filings show more traction than the tape reflects.
Low is the most common level — the cut-offs are fixed, and levels can shift as scores refresh.
What is this?Hide
How far documented progress (News flow) runs ahead of market attention. Attention is measured from institutional holdings reported to the SEC, trading volume, price behaviour and how richly the shares are valued — not from social media or analyst ratings.
Source: SEC EDGAR filings (8-K and 13F), FDA approvals and end-of-day prices.
How levels work. The levels use fixed cut-offs, but market attention is ranked against the other ~1,800 companies AIR covers that day (valuation against the same sector). Documented progress counts filings from the past 18 months, newer ones weighing more; attention uses the latest quarter of institutional holdings, the last three to six months of trading, and six to twelve months of price behaviour. Many companies show a Low Gap or none at all — a gap needs filings that read more positively than neutral. A level can change from one day to the next as scores refresh and the other companies move.
Gap confidenceWhat is this?HideStrong 63/100How fully AIR could measure this Gap.
How fully AIR could measure both sides of the Discovery Gap: the documented progress (News flow) and market attention (Recognition). It takes the weaker of the two, and reads zero when either side has no measurement. It describes the data, not the company.
Evidence strengthWhat is this?HideStrong 63/100Support behind the full AIR read, not only the Gap.
How much data stands behind the whole AIR read — all five perspectives, not just the Discovery Gap. Each perspective reports how complete its inputs are, and these are combined in the same proportions as the AIR Score; a perspective AIR could not score adds nothing, so missing data lowers this figure. It describes the data, not the company.
This month at a glance
Capital returns
Latest buyback
Buyback approved · Approved a $1,000 million share buyback, running to 31 Dec 2028.
Filed 4 Nov 2026 · As stated in the filing →
Evidence timeline
- Expected
Thu 18 Feb · expected 10-K
Last year filed 18 Feb 2026.
Thu 6 May · expected 10-Q
Last year filed 6 May 2026.
- Filed
Wed 4 Nov · 8-K
8-K · Item 2.02 — Results of operations
- Buyback approvedApproved a $1,000 million share buyback, running to 31 Dec 2028. As stated in the filing →
Wed 4 Nov · 10-Q
Mon 21 Sep · 8-K
8-K · Items 1.01, 2.03 — Material agreement
Insulet refinanced $475M in term loans with 0.25% lower interest margin and increased revolving credit facility by $250M to $750M total, reducing revolving margin by 0.25%-0.50%. Demonstrates improved credit profile and enhanced liquidity.
Wed 16 Sep · 8-K
Thu 10 Sep · 8-K
Wed 5 Aug · 8-K
Wed 5 Aug · 10-Q
Quarterly report (10-Q), period ending 29 Jul 2026
Thu 25 Jun · 8-K
Tue 26 May · 8-K
Thu 21 May · 8-K
Wed 6 May · 10-Q
Quarterly report (10-Q), period ending 29 Apr 2026
Wed 6 May · 8-K
Wed 29 Apr · 8-K
Thu 12 Mar · 8-K
Wed 4 Mar · 8-K
Wed 18 Feb · 8-K
Wed 18 Feb · 10-K
Annual report (10-K), FY2026
Tue 3 Feb · 8-K
Fri 19 Dec · 8-K
Wed 17 Dec · 8-K
Thu 6 Nov · 10-Q
Quarterly report (10-Q), period ending 30 Oct 2025
Thu 6 Nov · 8-K
Thu 23 Oct · 8-K
Tue 16 Sep · 8-K
Solid dots: a filing AIR classified as material. Grey: routine. Hollow: expected, from last year's dates — not a forecast.
Ask AIR
What would change our view
Research, not tips. No buy/sell recommendations, no price forecasts. Every score is derived from public filings and market data — figures round to whole numbers and refresh each trading day.