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GMED

Globus Medical Inc

72.14

Nov 13 • 3:59 PM ET -0.16 (-0.22%)

72.14

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Healthcare Medical Devices USA Mid NYSE

Peers: ATEC ZBH OFIX SNN SYK MDT SIBN ENOV JNJ ISRG

| Held by: IJH VTI VB VBK VXF DFAT MDY IJK DFAS SPMD

Index	RUI
Market Cap	9.56B
Enterprise Value	9.15B
Income	557.64M
Sales	3.14B
Book/sh	36.15
Cash/sh	3.91
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	6000
IPO	Aug 03, 2012

P/E	17.72
Forward P/E	13.50
PEG	0.98
P/S	3.04
P/B	2.00
P/C	18.47
P/FCF	12.47
EV/EBITDA	9.14
EV/Sales	2.91
Quick Ratio	2.67
Current Ratio	4.30
Debt/Eq	0.02
LT Debt/Eq	0.02
Option/Short	Yes / Yes

EPS (ttm)	4.07
EPS next Y	5.35
EPS next Q	1.29
EPS this Y	25.11%
EPS next Y	7.35%
EPS next 5Y	13.76%
EPS past 3/5Y	28.43% 31.11%
Sales past 3/5Y	42.17% 30.08%
EPS Y/Y TTM	32.22%
Sales Y/Y TTM	13.35%
EPS Q/Q	18.12%
Sales Q/Q	-0.69%
Earnings	Nov 05 AMC
EPS/Sales Surpr.	2.77% -3.62%

Insider Own	17.55%
Insider Trans	-0.54%
Inst Own	93.80%
Inst Trans	2.24%
ROA	10.50%
ROE	12.13%
ROIC	11.40%
Gross Margin	65.47%
Oper. Margin	22.96%
Profit Margin	17.76%
SMA20	-8.18%
SMA50	-5.77%
SMA200	-12.77%
Trades

Shs Outstand	110.24M
Shs Float	109.23M
Short Float	8.66%
Short Ratio	5.96
Short Interest	9.46M
52W High	101.40 -28.85%
52W Low	70.39 2.48%
Volatility	3.61% 3.85%
ATR (14)	3.38
RSI (14)	41.67
Beta	0.96
Rel Volume	0.98
Avg Volume	1.59M
Volume	1,549,267

Perf Week	1.53%
Perf Month	-8.50%
Perf Quarter	-15.25%
Perf Half Y	-5.87%
Perf YTD	-17.37%
Perf Year	-14.11%
Perf 3Y	64.74%
Perf 5Y	-2.24%
Perf 10Y	236.32%
Recom	1.82
Target Price	93.77
Prev Close	72.30
Price	72.14
Change %	-0.22%

Consensus

Buy

Avg. Price Target

$93.77

Implied Upside

+30.0%

Analysts13incl. previous ratings

Rating Distribution9 Buy · 4 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Nov 06, 2026	Downgrade	BBMO Capital Markets	Outperform → Market Perform	$78	+8.1%
Jul 28, 2026	Initiated	UUBS	Neutral	$82	+13.7%
Jul 09, 2026	Initiated	BBMO Capital Markets	Outperform	$94	+30.3%
Jan 30, 2026	Upgrade	NNeedham	Hold → Buy	$112	+55.3%
Jan 27, 2026	Initiated	TTD Cowen	Buy	$110	+52.5%
Nov 07, 2025	Upgrade	TTruist	Hold → Buy	$93	+28.9%
Nov 07, 2025	Upgrade	BBofA Securities	Neutral → Buy	$91	+26.1%
Oct 28, 2025	Resumed	SStifel	Hold	$64	-11.3%
May 27, 2025	Downgrade	BBTIG Research	Buy → Neutral
Jan 10, 2025	Upgrade	BBofA Securities	Underperform → Neutral	$97	+34.5%
Dec 02, 2024	Upgrade	MMorgan Stanley	Equal-Weight → Overweight	$83 → $100	+38.6%
Aug 07, 2024	Upgrade	WWells Fargo	Equal Weight → Overweight	$60 → $78	+8.1%
May 20, 2024	Upgrade	PPiper Sandler	Neutral → Overweight	$60 → $80	+10.9%
Mar 18, 2024	Upgrade	BBTIG Research	Neutral → Buy	$60	-16.8%
Oct 20, 2023	Initiated	RROTH MKM	Buy	$75	+4.0%
Sep 19, 2023	Upgrade	SStifel	Hold → Buy	$61	-15.4%
Mar 30, 2023	Upgrade	CCanaccord Genuity	Hold → Buy	$67	-7.1%
Feb 13, 2023	Downgrade	BBofA Securities	Buy → Underperform	$83 → $63	-12.7%
Feb 10, 2023	Downgrade	WWells Fargo	Overweight → Equal Weight	$67	-7.1%
Feb 10, 2023	Downgrade	TTruist	Buy → Hold	$85 → $70	-3.0%

Nov-09-26 04:02PM	Globus Medical to Participate in Jefferies Global Healthcare Conference (GlobeNewswire) +7.49%
Nov-05-26 10:17PM	Globus Medical Protects Its EPS Outlook With Margins And Spending Restraint, But The Revenue Story Breaks As Spine Slows And Nevro Slips (Earnings Whispers) -6.50% -12.76%
04:35PM	Globus Medical: Q3 Earnings Snapshot (Associated Press)
04:02PM	Globus Medical Reports Third Quarter 2026 Results and Announces a $500 Million Increase to the Share Repurchase Program (GlobeNewswire)
Nov-03-26 04:02PM	Globus Medical Acquires Synaptive Medical, Strengthening Its Position in Cranial Neurosurgery (GlobeNewswire) +9.45%
07:56PM	Loading…
Oct-28-26 07:56PM	Globus Medical's Margin Machine Faces A Revenue Test As Q3 Bar Sits Below Guidance (Earnings Whispers)
Oct-14-26 08:00AM	Globus Medical to Showcase SCRIPT Patient-Specific Implants and New XLIF Prone Procedural Solution at NASS 2026 (GlobeNewswire)
Oct-12-26 04:01PM	Globus Medical Schedules Third Quarter Earnings Release and Conference Call (GlobeNewswire)
Oct-06-26 10:02AM	What Could Lift ISRG Stock? (Trefis)
Oct-02-26 04:47AM	Are You Overpaying For Intuitive Surgical Stock Versus Its Rivals? (Trefis)
Sep-29-26 03:26PM	Do You Really Understand ISRG Stock's Risk? (Trefis)
Sep-24-26 02:45PM	Can This Number Push ISRG Stock Higher? (Trefis)
Sep-21-26 11:05AM	How Far Could ISRG Stock Bounce From Here? (Trefis)
Sep-18-26 08:33AM	Can Intuitive Surgical Make Up For A Lower Price Per Surgery? (Trefis)
Sep-17-26 03:06PM	Is ISRG Stock Really As Expensive As It Looks? (Trefis)
10:34AM	Loading…
Sep-14-26 10:34AM	Get Paid To Wait For ISRG Stock To Go On Sale (Trefis)
Sep-09-26 04:22PM	How Much Can ISRG Stock Still Move Against You? (Trefis)
Sep-04-26 06:23AM	Globus Medicals Excelsius3D imaging system receives CE mark (Medical Device Network)
Sep-03-26 04:30PM	Globus Medical Announces CE Mark for Excelsius3D Imaging System (GlobeNewswire)
Sep-02-26 03:37PM	ISRG Stock: The Best House On The Block Costs The Most (Trefis)
Aug-27-26 08:12PM	Can ISRG Stock Defend Its $131B Valuation? (Trefis)
Aug-26-26 05:57PM	Globus Medical Announces Acquisition of Higgs Boson Health to Transform Healthcare Experience Through AI-Driven Digital Solutions (GlobeNewswire)
Aug-25-26 11:08AM	The Hospital Bet That Reframes The Intuitive Surgical Stock Story (Trefis)
Aug-21-26 02:01PM	Intuitive Surgical Stock Has Fallen While Its Operating Margin Keeps Widening (Trefis)
Aug-14-26 05:54PM	Which Medtech Giant Would Buy Inspire Medical Systems? (Trefis)
Aug-12-26 05:37PM	The Paid-To-Hold Play On ISRG Stock: A 12% Annualized Income (Trefis)
01:20PM	Two Years Of Growth Barely Change What You Pay For Intuitive Surgical (Trefis)
Aug-07-26 01:09AM	Globus Medical Inc (GMED) (Q2 2026) Earnings Call Highlights: Record EPS and Margin Expansion ... (GuruFocus.com)
Aug-06-26 06:01PM	Globus Medical: Q2 Earnings Snapshot (Associated Press)
04:15PM	Globus Medical Reports Second Quarter 2026 Results (GlobeNewswire)
09:46AM	Loading…
Jul-29-26 09:46AM	The Best House On The Block Costs The Most: ISRG (Trefis)
Jul-24-26 08:47AM	Intuitive Surgical Stock Is On Sale, But Is The Growth Story Changing? (Trefis)
Jul-21-26 02:43PM	ISRG Stock: The Math Hidden In Its Price (Trefis)
Jul-20-26 03:15PM	The Robot Maker's Paradox (Trefis)
02:21PM	What's More Important For Intuitive Surgical: Today's Robots Or Tomorrow's Growth? (Trefis)
Jul-16-26 04:30PM	Globus Medical Schedules Second Quarter Earnings Release and Conference Call (GlobeNewswire)
Jul-15-26 02:33PM	The Open Questions On ISRG Stock (Trefis)
Jul-14-26 02:06PM	The Paid-To-Hold Play On ISRG Stock: A 12% Income (Trefis)
08:52AM	ISRG Stock: What Does Its Valuation Imply? (Trefis)
Jul-09-26 09:29AM	Just How Much Risk Is Built Into ISRG Stock? (Trefis)
Jul-08-26 12:41PM	Just How Wide Is The Path Ahead For Intuitive Surgical Stock? (Trefis)
Jul-06-26 11:31AM	Intuitive Surgical Stock Looks Weighed Down. Its After-Hours Growth Says Otherwise. (Trefis)
May-07-26 06:09PM	Globus Medical: Q1 Earnings Snapshot (Associated Press) -8.37%
04:15PM	Globus Medical Reports First Quarter 2026 Results (GlobeNewswire)
Apr-16-26 04:30PM	Globus Medical Schedules First Quarter Earnings Release and Conference Call (GlobeNewswire)
Mar-23-26 05:25PM	Globus Medical Announces Board Departure (GlobeNewswire)
Mar-10-26 01:18PM	Can Universal Health's $835M Acquisition of Talkspace Accelerate Growth? (Zacks)
09:34AM	5 Medical Instruments Stocks to Buy Amid Huge Short-Term Price Upside (Zacks)
09:05AM	National Vision Gains 129.5% in a Year: What's Driving the Rally? (Zacks)
08:24AM	Should You Continue to Hold DGX Stock in Your Portfolio? (Zacks)
Mar-09-26 01:03PM	IDEXX Laboratories Stock Climbs 39.4% in a Year: What's Driving It? (Zacks)
09:55AM	Bears are Losing Control Over Globus Medical (GMED), Here's Why It's a 'Buy' Now (Zacks)
Mar-06-26 12:55PM	CYH Agreed to Sell 4 Arkansas Hospitals for $112M to Reduce Debt (Zacks)
09:14AM	COO Declines Despite Q1 Earnings Beat and Raised FY26 Outlook (Zacks)
08:00AM	Why Top-Tier Robotic Surgery Name Globus Medical Is Getting 'Aggressive' In 2026 (Investor's Business Daily)
Mar-05-26 10:57AM	Clover Health Enters Collaboration to Be Part of CMS Aligned Network (Zacks)
10:56AM	Here's Why You Should Add Cardinal Health Stock to Your Portfolio Now (Zacks)
10:32AM	Globus Medical (GMED) Slips on Acquisition and Robotics Segment Challenges (Insider Monkey)
09:50AM	Here's Why Globus Medical (GMED) is a Strong Momentum Stock (Zacks)
08:52AM	Is This the Right Time to Add Globus Medical Stock to Your Portfolio? (Zacks)
Mar-04-26 12:00PM	Globus Medical (GMED) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
09:20AM	Here's Why You Should Retain Revvity Stock in Your Portfolio for Now (Zacks)
07:52AM	Intuitive Surgical Expands Direct Operational Presence in Europe (Zacks)
05:10AM	New Strong Buy Stocks for March 4th (Zacks)
Mar-03-26 08:15AM	Can Digital Subscriptions Become ISRG's New Revenue Stream in 2026? (Zacks)
Feb-28-26 11:01AM	GE Aerospace, Nuclear Play Lead 5 Stocks Near Buy Points (Investor's Business Daily)
Feb-26-26 01:16PM	Spine Surgery Gear Maker Rises On Strong Earnings Outlook (Investor's Business Daily)
Feb-25-26 02:20PM	IBD Stock Of The Day Flashes Buy Signal As Earnings Surge (Investor's Business Daily)
02:07AM	Globus Medical Q4 Earnings Call Highlights (MarketBeat)
12:03AM	Globus Medical Inc (GMED) Q4 2025 Earnings Call Highlights: Record Revenue Growth and Strategic ... (GuruFocus.com)
Feb-24-26 10:30PM	Here's What Key Metrics Tell Us About Globus Medical (GMED) Q4 Earnings (Zacks)
09:55PM	Globus Medical (GMED) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
05:30PM	Globus Medical: Q4 Earnings Snapshot (Associated Press Finance)
04:48PM	Globus Medical (NYSE:GMED) Delivers Strong Q4 CY2025 Numbers (StockStory)
04:15PM	Globus Medical Reports Fourth Quarter and Full Year 2025 Results (GlobeNewswire)
Feb-23-26 11:40AM	GMED or MASI: Which Is the Better Value Stock Right Now? (Zacks)
Feb-22-26 10:12PM	Globus Medical (GMED) Reports Earnings Tomorrow: What To Expect (StockStory)
Feb-20-26 12:39PM	These Are The 5 Best Stocks To Buy Now Or Watch (Investor's Business Daily)
Feb-19-26 09:15AM	Wall Street's Insights Into Key Metrics Ahead of Globus Medical (GMED) Q4 Earnings (Zacks)
Feb-17-26 10:00AM	Inogen (INGN) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release (Zacks)
09:19AM	Henry Schein Q4 Earnings Preview: What's in Store for the Stock? (Zacks)
Feb-16-26 08:54AM	Here's How Veracyte Stock Is Placed Ahead of Q4 Earnings (Zacks)
Feb-15-26 06:53AM	Globus Medical Inc. (GMED) Gains Positive Attention Amid Improving Outlook (Insider Monkey)
Feb-13-26 09:39AM	Here's How Charles River Stock Is Placed Ahead of Q4 Earnings (Zacks)
Feb-12-26 04:30PM	Globus Medical Schedules Fourth Quarter and Full Year 2025 Earnings Release and Conference Call (GlobeNewswire)
10:00AM	Globus Medical (GMED) to Report Q4 Results: Wall Street Expects Earnings Growth (Zacks)
Feb-11-26 09:45AM	Why Globus Medical (GMED) is a Top Growth Stock for the Long-Term (Zacks)
Feb-10-26 08:57AM	Labcorp's Q4 Earnings Preview: What's in Store for the Stock? (Zacks)
Feb-09-26 08:02AM	Strength in Cardiovascular Unit Likely to Lift MDT's Q3 Performance (Zacks)
Feb-05-26 10:45AM	Can Sustained Product Demand Drive BDX Stock Before Q1 Earnings? (Zacks)
09:40AM	Here's Why Globus Medical (GMED) is a Strong Value Stock (Zacks)
08:09AM	ALGN Stock Climbs on Q4 Earnings and Revenue Beat, Margins Down (Zacks)
Feb-04-26 11:03PM	2 Reasons to Watch GMED and 1 to Stay Cautious (StockStory)
Feb-03-26 11:40AM	GMED vs. PEN: Which Stock Is the Better Value Option? (Zacks)
10:23AM	DaVita Stock Up Following Q4 Earnings & Revenue Beat, Margins Expand (Zacks)
Feb-02-26 04:06PM	Nvidia, Google Lead Slew Of Stocks To Watch With This Caveat (Investor's Business Daily)
Jan-27-26 09:50AM	Here's Why Globus Medical (GMED) is a Strong Momentum Stock (Zacks)
07:45AM	Here's What Lifted Globus Medical (GMED) in Q4 (Insider Monkey)
Jan-26-26 09:50AM	China Remains Competitive: Can ISRG Defend Share Amid Local Rivals? (Zacks)
09:45AM	Here's Why Globus Medical (GMED) is a Strong Growth Stock (Zacks)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
TOBIN JAMES R	Director	Nov 10 '26	Option Exercise	56.30	41,666	2,345,782	41,666	Nov 12 06:11 PM
TOBIN JAMES R	Director	Nov 10 '26	Sale	75.16	41,666	3,131,547	0	Nov 12 06:11 PM
TOBIN JAMES R	Director	Nov 10 '26	Proposed Sale	75.11	41,666	3,129,392		Nov 10 03:11 PM
RHOADS ANN D	Director	Nov 04 '26	Sale	85.00	5,000	425,000	35,384	Nov 05 05:33 PM
RHOADS ANN D	Director	Nov 04 '26	Proposed Sale	85.00	5,000	425,000		Nov 04 02:57 PM
TOBIN JAMES R	Director	Sep 15 '26	Option Exercise	58.72	30,000	1,761,450	30,000	Sep 16 04:35 PM
TOBIN JAMES R	Director	Sep 15 '26	Sale	74.58	30,000	2,237,502	0	Sep 16 04:35 PM
TOBIN JAMES R	Director	Sep 15 '26	Proposed Sale	74.53	30,000	2,236,000		Sep 15 02:28 PM
ZARRILLI STEPHEN T	Director	Aug 18 '26	Option Exercise	53.27	25,000	1,331,750	25,000	Aug 19 05:07 PM
ZARRILLI STEPHEN T	Director	Aug 18 '26	Sale	87.04	25,000	2,175,965	0	Aug 19 05:07 PM
ZARRILLI STEPHEN T	Director	Aug 18 '26	Proposed Sale	87.04	25,000	2,176,000		Aug 18 04:23 PM
Davidar David D	Director	Jun 05 '26	Option Exercise	26.27	25,000	656,750	535,175	Jun 09 05:04 PM
Davidar David D	Director	Jun 05 '26	Sale	80.76	25,000	2,019,072	510,175	Jun 09 05:04 PM
RHOADS ANN D	Director	Jun 04 '26	Option Exercise	26.27	25,000	656,750	40,384	Jun 08 05:14 PM
Davidar David D	Director	Jun 05 '26	Proposed Sale	81.00	25,000	2,025,000		Jun 05 03:15 PM
DeFord John A	Former Director	Apr 14 '26	Proposed Sale	93.10	30,000	2,793,128		Apr 14 03:34 PM
Huller Kelly	EVP, GC, Corporate Secretary	Feb 25 '26	Option Exercise	43.58	20,000	871,600	20,000	Feb 27 05:53 PM
Huller Kelly	EVP, GC, Corporate Secretary	Feb 25 '26	Sale	94.50	20,000	1,890,000	0	Feb 27 05:53 PM
Huller Kelly	Officer	Feb 25 '26	Proposed Sale	94.45	20,000	1,889,000		Feb 25 03:41 PM
Huller Kelly	EVP, GC, Corporate Secretary	Feb 12 '26	Option Exercise	45.64	10,000	456,400	10,000	Feb 17 05:22 PM
Huller Kelly	EVP, GC, Corporate Secretary	Feb 12 '26	Sale	87.67	10,000	876,700	0	Feb 17 05:22 PM
Huller Kelly	Officer	Feb 12 '26	Proposed Sale	87.60	10,000	876,000		Feb 12 12:12 PM
Kline Kyle	Senior Vice President, CFO	Jan 08 '26	Option Exercise	51.87	3,594	186,421	3,594	Jan 12 05:40 PM
Kline Kyle	Senior Vice President, CFO	Jan 08 '26	Sale	101.10	3,594	363,353	0	Jan 12 05:40 PM
Norwalk Leslie V	Director	Jan 08 '26	Sale	101.10	2,000	202,200	10,419	Jan 12 05:36 PM
Kline Kyle	Officer	Jan 08 '26	Proposed Sale	101.05	3,594	363,167		Jan 08 01:52 PM
Norwalk Leslie V	Director	Jan 08 '26	Proposed Sale	101.00	2,000	202,000		Jan 08 01:10 PM
Norwalk Leslie V	Director	Dec 12 '25	Sale	88.85	4,000	355,400	12,419	Dec 16 04:18 PM
Norwalk Leslie V	Director	Dec 12 '25	Proposed Sale	88.75	4,000	355,000		Dec 12 04:00 PM
Paul David C	Executive Chairman	Dec 08 '25	Option Exercise	25.52	34,375	877,250	60,417	Dec 10 04:37 PM
Kline Kyle	Senior Vice President, CFO	Dec 01 '25	Option Exercise	59.86	18,542	1,109,876	18,542	Dec 03 08:23 PM
Kline Kyle	Senior Vice President, CFO	Dec 01 '25	Sale	90.00	18,542	1,668,780	0	Dec 03 08:23 PM
Kline Kyle	Officer	Dec 01 '25	Proposed Sale	89.95	18,542	1,667,847		Dec 01 03:59 PM
Huller Kelly	SVP, GC, Corporate Secretary	Nov 25 '25	Option Exercise	25.96	7,500	194,700	7,500	Nov 28 05:31 PM
Huller Kelly	SVP, GC, Corporate Secretary	Nov 25 '25	Sale	90.00	7,500	675,000	0	Nov 28 05:31 PM
Huller Kelly	Officer	Nov 25 '25	Proposed Sale	90.00	7,500	675,000		Nov 25 11:07 AM

Globus Medical, Inc. operates as a medical device company that develops and commercializes healthcare solutions. It engages in developing products that promote healing in patients with musculoskeletal disorders. The firm classifies products into Innovative Fusion and Disruptive Technology. It operates through the United States and International geographical segments. The company was founded by David C. Paul, David D. Davidar and Andrew Iott in 2003 and is headquartered in Audubon, PA.

Co-Founder & Executive ChairmanMr. David C. Paul

CEOMr. Keith W. Pfeil

Senior VP & CFOMr. Kyle R. Klin

Executive VPMs. Kelly G. Huller Esq.

Senior Vice President of Business Development & Investor RelationsMr. Brian J. Kearns

Open in Screener

QDEL

QuidelOrtho Corp

10.74

Nov 13 • 3:59 PM ET +0.12 (1.13%)

10.45

Aftermarket • 7:34 PM ET -0.29 (-2.70%)

Healthcare Medical Devices USA Small NASD

Peers: BIO ABT CERS HAE DHR OSUR BDX TMO DGX LH

| Held by: IJR AVUV VTI IWM VB VBR VXF IWN SPSM IJS

Index	RUT
Market Cap	736.90M
Enterprise Value	3.69B
Income	-369.20M
Sales	2.59B
Book/sh	26.11
Cash/sh	2.43
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	6500
IPO	Feb 01, 1991

P/E	-
Forward P/E	8.17
PEG	-
P/S	0.28
P/B	0.41
P/C	4.43
P/FCF	-
EV/EBITDA	9.25
EV/Sales	1.42
Quick Ratio	0.75
Current Ratio	1.36
Debt/Eq	1.74
LT Debt/Eq	1.48
Option/Short	Yes / Yes

EPS (ttm)	-5.41
EPS next Y	1.31
EPS next Q	0.26
EPS this Y	-68.63%
EPS next Y	97.74%
EPS next 5Y	-6.82%
EPS past 3/5Y	- -
Sales past 3/5Y	-5.81% 10.42%
EPS Y/Y TTM	68.20%
Sales Y/Y TTM	-4.64%
EPS Q/Q	92.74%
Sales Q/Q	-11.71%
Earnings	Nov 03 AMC
EPS/Sales Surpr.	53.62% -1.42%

Insider Own	0.90%
Insider Trans	0.00%
Inst Own	118.23%
Inst Trans	-9.05%
ROA	-6.45%
ROE	-19.29%
ROIC	-8.29%
Gross Margin	37.01%
Oper. Margin	-2.43%
Profit Margin	-14.25%
SMA20	-17.24%
SMA50	-12.75%
SMA200	-30.15%
Trades

Shs Outstand	68.60M
Shs Float	68.00M
Short Float	21.27%
Short Ratio	7.66
Short Interest	14.46M
52W High	35.58 -69.81%
52W Low	9.92 8.27%
Volatility	10.67% 10.48%
ATR (14)	1.21
RSI (14)	39.00
Beta	0.81
Rel Volume	1.08
Avg Volume	1.89M
Volume	2,037,416

Perf Week	0.37%
Perf Month	-22.79%
Perf Quarter	-26.34%
Perf Half Y	4.07%
Perf YTD	-62.39%
Perf Year	-51.58%
Perf 3Y	-81.61%
Perf 5Y	-92.53%
Perf 10Y	-51.16%
Recom	3.25
Target Price	15.00
Prev Close	10.62
Price	10.74
Change %	1.13%

Consensus

Hold

Avg. Price Target

$15.00

Implied Upside

+39.7%

Analysts8incl. previous ratings

Rating Distribution3 Buy · 4 Hold · 1 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
May 07, 2026	Downgrade	JJefferies	Buy → Hold	$12.50	+16.4%
Oct 07, 2025	Downgrade	CCitigroup	Buy → Neutral	$33	+207.3%
May 08, 2025	Upgrade	JJefferies	Hold → Buy	$44	+309.7%
Dec 11, 2024	Upgrade	CCitigroup	Neutral → Buy	$44 → $50	+365.5%
Dec 10, 2024	Initiated	JJefferies	Hold	$43	+300.4%
Sep 19, 2024	Resumed	UUBS	Neutral	$42 → $50	+365.5%
Sep 05, 2024	Upgrade	CCraig Hallum	Hold → Buy	$40 → $57	+430.7%
Mar 04, 2024	Downgrade	UUBS	Neutral → Sell	$70 → $42	+291.1%
Feb 14, 2024	Downgrade	JJP Morgan	Neutral → Underweight	$66 → $37	+244.5%
Dec 11, 2023	Downgrade	CCitigroup	Buy → Neutral	$95 → $72	+570.4%
Dec 12, 2022	Upgrade	CCitigroup	Neutral → Buy	$90 → $125	+1,063.9%
Dec 07, 2022	Initiated	RRBC Capital Mkts	Outperform	$125	+1,063.9%
Oct 14, 2022	Upgrade	UUBS	Sell → Neutral	$86	+700.7%
Sep 19, 2022	Initiated	CCitigroup	Neutral	$90	+738.0%
Jul 20, 2022	Initiated	UUBS	Sell	$86	+700.7%
Jun 17, 2022	Resumed	JJP Morgan	Neutral	$80 → $110	+924.2%
Feb 22, 2022	Upgrade	RRaymond James	Outperform → Strong Buy	$155 → $130	+1,110.4%
Jan 22, 2021	Upgrade	RRaymond James	Mkt Perform → Outperform	$250	+2,227.7%
May 12, 2020	Downgrade	JJP Morgan	Neutral → Underweight	$120 → $158	+1,371.1%
Mar 26, 2020	Downgrade	BBarclays	Overweight → Equal Weight	$90	+738.0%

Nov-12-26 12:15PM	Did QuidelOrtho Corporation Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire) -10.83%
Nov-03-26 07:44PM	QuidelOrtho Misses On Earnings As A China Collapse Forces A Fourth Guidance Cut; Restructuring And Cash Flow Now Carry The Story (Earnings Whispers)
04:17PM	QuidelOrtho: Q3 Earnings Snapshot (Associated Press)
04:05PM	QuidelOrtho Reports Third Quarter 2026 Financial Results (PR Newswire)
Oct-29-26 03:27PM	Transforming Data Into Actionable Insights in the Lab (PR Newswire)
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Oct-26-26 10:47PM	QuidelOrtho Must Prove Its Slashed 2026 Outlook Has Found A Floor Amid China Pressure (Earnings Whispers)
Oct-20-26 08:00AM	QuidelOrtho to Report Third Quarter 2026 Financial Results on November 3, 2026 (PR Newswire) +11.36%
Oct-15-26 06:10PM	QuidelOrtho Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (PR Newswire) -7.19%
Oct-08-26 02:50PM	Did QuidelOrtho Corporation Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
Oct-07-26 07:13AM	QuidelOrtho Appoints Sanjeev Sharma as Vice President of Investor Relations (PR Newswire)
Sep-24-26 09:12AM	Early Intervention Aids Emergency Medicine Teams in Identifying and Personalizing Sepsis Treatment (PR Newswire)
Aug-27-26 09:12AM	Faster Answers, Better Decisions: ADLM 2026 Highlights (PR Newswire)
Aug-06-26 04:12PM	QuidelOrtho: Q2 Earnings Snapshot (Associated Press) -6.72% -24.72%
04:05PM	QuidelOrtho Reports Second Quarter 2026 Financial Results (PR Newswire)
Jul-24-26 07:00AM	QuidelOrtho to Report Second Quarter 2026 Financial Results (PR Newswire)
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Jul-23-26 09:21AM	Beyond Fentanyl: How the Drug Crisis Is Changing (PR Newswire)
Jul-15-26 07:31PM	QuidelOrtho Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (PR Newswire)
Jul-01-26 05:41PM	SkylineDxs Merlin CP-GEP Granted FDA Breakthrough Device Designation (Exec Edge)
Jun-29-26 02:04PM	QDEL Stock Eyes Best Day In Over A Year Point-Of-Care Sale Talks Ignite Rally (Stocktwits) +32.20%
Jun-23-26 07:12AM	QuidelOrtho Appoints Micah Young as Chief Financial Officer (PR Newswire)
Jun-02-26 07:12AM	QuidelOrtho and Allo Hope Foundation Join Forces to Advance Education, Connection and Early Testing for Alloimmunized Pregnancies (PR Newswire)
May-21-26 09:18AM	When Blood Compatibility Becomes a Pregnancy Risk (PR Newswire)
May-20-26 07:00AM	QuidelOrtho to Participate in Upcoming June 2026 Investor Conferences (PR Newswire)
May-07-26 09:45AM	Oracle upgraded, Planet Fitness downgraded: Wall Street's top analyst calls (The Fly)
May-05-26 04:31PM	QuidelOrtho: Q1 Earnings Snapshot (Associated Press) -6.12% -6.00%
04:05PM	QuidelOrtho Reports First Quarter 2026 Financial Results (PR Newswire)
Apr-23-26 09:32AM	Understanding and Addressing Syphilis Trends - and What's Being Missed (PR Newswire) -5.55%
Apr-20-26 07:56AM	TTP Group Announces the Sale of LEX Diagnostics (Business Wire)
07:12AM	QuidelOrtho Corporation Completes Acquisition of LEX Diagnostics (PR Newswire)
Apr-16-26 11:43AM	This Diagnostics Stock Is Sinking 30%. Why the Moderate Flu Season Was Bad for Business. (Barrons.com) -27.47%
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09:49AM	Why Diagnostics Names CareDx And QuidelOrtho Just Diverged (Investor's Business Daily)
05:23AM	Allbirds stock dives after spike, and other early market movers (MarketWatch)
Apr-15-26 04:15PM	QuidelOrtho Announces Preliminary Revenue for the First Quarter 2026 and Provides Update on Full-Year 2026 Guidance (PR Newswire)
Mar-24-26 07:00AM	Nathaniel Sisitsky Joins QuidelOrtho as Chief Legal Officer (PR Newswire)
Mar-02-26 11:07PM	QuidelOrtho (QDEL): Buy, Sell, or Hold Post Q4 Earnings? (StockStory)
Feb-19-26 09:17AM	Faster Cardiac Answers with High-Sensitivity Troponin (PR Newswire)
Feb-18-26 11:33PM	3 Small-Cap Stocks We Approach with Caution (StockStory)
04:05PM	QuidelOrtho to Present at the 47th Annual Raymond James Institutional Investor Conference (PR Newswire)
12:36AM	The Top 5 Analyst Questions From QuidelOrtho's Q4 Earnings Call (StockStory)
Feb-17-26 11:12AM	QDEL Expands Immunoassay Portfolio Via Lifotronic Supply Agreement (Zacks)
Feb-16-26 06:59AM	QuidelOrtho and Lifotronic agree on global immunoassay portfolio expansion (Medical Device Network)
01:00AM	QuidelOrtho Enters Strategic Supply Agreement to Expand Global Immunoassay Portfolio (PR Newswire)
Feb-12-26 09:45AM	QDEL Q4 Deep Dive: Margin Expansion, R&D Pipeline, and Guidance Disappoints (StockStory) -17.59%
09:25AM	QuidelOrtho Q4 Earnings and Revenues Beat Estimates, Margins Down (Zacks)
12:00AM	QuidelOrtho Corp (QDEL) Q4 2025 Earnings Call Highlights: Strong Labs Growth Amidst Respiratory ... (GuruFocus.com)
Feb-11-26 06:39PM	QuidelOrtho Q4 Earnings Call Highlights (MarketBeat)
05:25PM	QuidelOrtho (QDEL) Q4 Earnings and Revenues Top Estimates (Zacks)
04:56PM	QuidelOrtho (NASDAQ:QDEL) Exceeds Q4 CY2025 Expectations (StockStory)
04:27PM	QuidelOrtho: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	QuidelOrtho Reports Fourth Quarter and Full-Year 2025 Financial Results (PR Newswire)
Feb-09-26 10:04PM	Earnings To Watch: QuidelOrtho (QDEL) Reports Q4 Results Tomorrow (StockStory)
Feb-04-26 10:00AM	Earnings Preview: QuidelOrtho (QDEL) Q4 Earnings Expected to Decline (Zacks)
Feb-03-26 07:12AM	QuidelOrtho Receives Excellence Services Label in EMEA and Two Stevie Awards (PR Newswire)
Jan-28-26 11:02PM	3 Reasons to Sell QDEL and 1 Stock to Buy Instead (StockStory)
Jan-27-26 11:04PM	3 Reasons QDEL is Risky and 1 Stock to Buy Instead (StockStory)
Jan-22-26 07:12AM	Strengthening the blood supply: Awareness, challenges and donor impact (PR Newswire)
Jan-21-26 07:00AM	QuidelOrtho to Report Fourth Quarter and Full-Year 2025 Financial Results (PR Newswire) -10.11%
Jan-15-26 10:37AM	Reasons to Retain QuidelOrtho Stock in Your Portfolio for Now (Zacks)
Dec-18-25 09:17AM	Innovating Diagnostics and What's Next (PR Newswire)
Dec-11-25 10:32PM	QuidelOrtho (NASDAQ:QDEL) Q3 Earnings: Leading The Medical Devices & Supplies - Imaging, Diagnostics Pack (StockStory)
Dec-03-25 11:45AM	Why QuidelOrtho (QDEL) Stock Is Up Today (StockStory)
Nov-25-25 01:00PM	QuidelOrtho (QDEL) Stock Trades Up, Here Is Why (StockStory) +5.85%
Nov-24-25 07:00AM	QuidelOrtho To Participate In Upcoming Investor Conferences (PR Newswire) +9.16%
Nov-21-25 05:15PM	QuidelOrtho (QDEL) Shares Skyrocket, What You Need To Know (StockStory) +14.27%
Nov-20-25 09:00AM	The Power of Prevention: Detecting Diabetes Before It Strikes (PR Newswire)
Nov-12-25 12:35AM	5 Revealing Analyst Questions From QuidelOrtho's Q3 Earnings Call (StockStory)
Nov-06-25 01:25PM	QuidelOrtho Q3 Earnings and Revenues Beat Estimates, Margins Expand (Zacks) -22.32%
11:37AM	Why QuidelOrtho (QDEL) Stock Is Down Today (StockStory)
09:16AM	QDEL Q3 Deep Dive: Margin Progress and Cost Actions Offset Headwinds in Core Diagnostics (StockStory)
12:12AM	QuidelOrtho Corp (QDEL) Q3 2025 Earnings Call Highlights: Navigating Revenue Declines with ... (GuruFocus.com)
Nov-05-25 04:54PM	QuidelOrtho: Q3 Earnings Snapshot (Associated Press Finance)
04:52PM	QuidelOrtho (NASDAQ:QDEL) Beats Q3 Sales Expectations (StockStory)
04:05PM	QuidelOrtho Reports Third Quarter 2025 Financial Results (PR Newswire)
Nov-03-25 10:04PM	QuidelOrtho (QDEL) Q3 Earnings: What To Expect (StockStory)
07:00AM	QuidelOrtho Receives FDA 510(k) Clearance for VITROS Immunodiagnostic Products hs Troponin I Assay (PR Newswire)
Oct-30-25 08:25AM	Baxter International (BAX) Beats Q3 Earnings Estimates (Zacks)
Oct-29-25 07:30AM	GE HealthCare Technologies (GEHC) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
Oct-23-25 06:45PM	Informatics Illuminated: Science Bytes Podcast Explores the Power Behind Smarter Diagnostics (PR Newswire)
12:44AM	1 Small-Cap Stock with Exciting Potential and 2 We Avoid (StockStory)
Oct-22-25 07:00AM	QuidelOrtho to Report Third Quarter 2025 Financial Results (PR Newswire)
Oct-20-25 01:36PM	Why QuidelOrtho (QDEL) Stock Is Up Today (StockStory)
Oct-16-25 08:30PM	QuidelOrtho Showcases Leadership in Transfusion Medicine at AABB 2025 (PR Newswire)
Oct-07-25 11:30AM	Why QuidelOrtho (QDEL) Stock Is Down Today (StockStory) -6.40%
Sep-30-25 09:30AM	QuidelOrtho Expands Portfolio With the Launch of FDA-Approved Test (Zacks)
Sep-26-25 09:53AM	QuidelOrtho Corp. (QDEL) Traded Lower Due to Macro Concerns (Insider Monkey) +6.76%
Sep-25-25 09:00AM	Through Shades of Illness: Science Bytes Podcast Discusses Why Testing Matters (PR Newswire)
Sep-23-25 11:31PM	Q2 Rundown: QuidelOrtho (NASDAQ:QDEL) Vs Other Medical Devices & Supplies - Imaging, Diagnostics Stocks (StockStory)
Sep-22-25 07:00AM	QuidelOrtho Announces Availability of QUICKVUE Influenza + SARS Test for Professional Use (PR Newswire)
Sep-18-25 11:30AM	Medtronic (MDT) Up 1.5% Since Last Earnings Report: Can It Continue? (Zacks)
Sep-10-25 12:20AM	RBC Capital Raises PT on QuidelOrtho Corporation From $60 to $62, Keeps Buy Rating (Insider Monkey)
Aug-28-25 07:30AM	QuidelOrtho to Participate in the Baird 2025 Global Healthcare Conference (PR Newswire)
Aug-21-25 04:30PM	QuidelOrtho Completes Debt Refinancing (PR Newswire) +8.73%
09:00AM	Science Bytes Podcast Explores How Diagnostics Can Help Protect Students and Communities (PR Newswire)
Aug-19-25 04:05PM	QuidelOrtho Welcomes Erich Wolff as Executive Vice President, Strategy & Corporate Development (PR Newswire)
Aug-18-25 12:02AM	QuidelOrtho (QDEL): Buy, Sell, or Hold Post Q2 Earnings? (StockStory)
Aug-14-25 11:13AM	QuidelOrtho launches certified analyser programme for rural health facilities (Hospital Management)
Aug-13-25 03:00PM	QuidelOrtho Launches Certified Analyzer Program (PR Newswire) +7.50%
12:10AM	QDEL Q2 Deep Dive: Cost Controls and International Growth Offset Lower COVID Diagnostics (StockStory)
Aug-12-25 11:59PM	The Top 5 Analyst Questions From QuidelOrtho's Q2 Earnings Call (StockStory) +6.56%
Aug-08-25 09:45AM	Why QuidelOrtho (QDEL) is a Top Growth Stock for the Long-Term (Zacks)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Siegrist Jonathan Philip	EVP of R&D & CTO	Oct 15 '26	Option Exercise	0.00	18,657	0	32,076	Oct 19 05:07 PM
Bowman Ronald Lee	Chief Human Resources Officer	Sep 15 '26	Option Exercise	0.00	2,566	0	5,941	Sep 17 06:32 PM
Hanson Bryan Michael	EVP Global Port. Mgmt & Mkting	Aug 15 '26	Option Exercise	0.00	446	0	8,217	Aug 18 04:14 PM
Hanson Bryan Michael	EVP Global Port. Mgmt & Mkting	Jul 01 '26	Option Exercise	0.00	5,797	0	9,867	Jul 02 04:06 PM
Strobeck Matthew	Director	Feb 13 '26	Buy	23.96	10,000	239,586	27,775	Feb 13 04:20 PM
Busky Joseph M.	Chief Financial Officer	Feb 13 '26	Buy	23.66	3,370	79,742	10,290	Feb 13 12:44 PM
Blaser Brian J.	President and CEO	Feb 13 '26	Buy	23.59	10,540	248,661	40,073	Feb 13 10:43 AM
RHOADS ANN D	Director	Dec 10 '25	Buy	28.27	750	21,206	15,021	Dec 10 06:37 PM
Wilkins Joseph D Jr.	Director	Nov 26 '25	Buy	27.95	370	10,343	11,876	Dec 01 04:33 PM
WIDDER KENNETH J	Director	Nov 25 '25	Option Exercise	15.74	7,021	110,511	41,087	Nov 25 04:16 PM
WIDDER KENNETH J	Director	Nov 25 '25	Sale	27.81	4,026	111,965	37,061	Nov 25 04:16 PM
KENNETH WIDDER	Director	Nov 25 '25	Proposed Sale	27.81	4,026	111,965		Nov 25 04:11 PM
Busky Joseph M.	Chief Financial Officer	Nov 24 '25	Buy	26.06	4,770	124,305	6,920	Nov 25 01:21 PM
POLAN MARY LAKE PH D	Director	Nov 21 '25	Buy	22.43	1,000	22,430	12,640	Nov 24 04:09 PM
Blaser Brian J.	President and CEO	Nov 19 '25	Buy	21.34	23,500	501,577	29,533	Nov 20 04:16 PM

QuidelOrtho Corp. operates as a vitro diagnostics company. It is focused on developing and manufacturing diagnostic products. The company was founded on May 27, 2022 and is headquartered in San Diego, CA.

PresidentMr. Brian J. Blaser

Chief Operations OfficerMr. Philip D. McLellan

Executive VP of Research & Development and CTOMr. Jonathan P. Siegrist Ph.D.

Chief Financial Officer & Principal Financial OfficerMr. Micah Young CPA

Vice President of Investor RelationsMs. Juliet C. Cunningham

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