GLOBUS MEDICAL

NYSE: GMED (Globus Medical, Inc.)

Last update: 26 Feb, 7:16AM

96.22

4.34 (4.72%)

Previous Close 91.88
Open 92.33
Volume 2,055,038
Avg. Volume (3M) 1,421,455
Market Cap 12,995,208,192
Price / Earnings (TTM) 31.14
Price / Earnings (Forward) 21.05
Price / Sales 4.67
Price / Book 2.85
52 Weeks Range
51.79 (-46%) — 101.40 (5%)
Earnings Date 7 May 2026
Profit Margin 7.39%
Operating Margin (TTM) 16.43%
Diluted EPS (TTM) 1.34
Quarterly Revenue Growth (YOY) -1.40%
Quarterly Earnings Growth (YOY) 76.30%
Total Debt/Equity (MRQ) 2.27%
Current Ratio (MRQ) 4.45
Operating Cash Flow (TTM) 645.55 M
Levered Free Cash Flow (TTM) 636.51 M
Return on Assets (TTM) 5.84%
Return on Equity (TTM) 4.63%

Market Trend

Short Term Medium Term
Industry Medical Devices (US) Mixed Bearish
Medical Devices (Global) Mixed Bearish
Stock Globus Medical, Inc. Bullish Bullish

AIStockmoo Score

0.2
Analyst Consensus 1.5
Insider Activity -1.5
Price Volatility -0.5
Technical Moving Averages -2.5
Technical Oscillators 4.0
Average 0.20

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
GMED 13 B - 31.14 2.85
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ITGR 3 B - 35.36 1.71
INSP 3 B - 64.90 2.36
AORT 2 B - 178.67 4.12

Globus Medical Inc is a medical device company that develops and provides healthcare products and solutions to hospitals, physicians, and surgical centers. The firm's products are organized into two categories: musculoskeletal solutions, which include medical devices and instruments used mostly for spinal and orthopedic procedures, and enabling technologies, which include computer systems developed for enhancing surgical capabilities. The vast majority of the company's revenue is generated from musculoskeletal solutions products, and more than half of the revenue is earned in the United States. It also has its presence internationally.

Sector Healthcare
Industry Medical Devices
Investment Style Small Growth
% Held by Insiders 0.69%
% Held by Institutions 100.63%
52 Weeks Range
51.79 (-46%) — 101.40 (5%)
Price Target Range
87.00 (-9%) — 123.00 (27%)
High 123.00 (Barclays, 27.83%) Buy
Median 112.00 (16.40%)
Low 87.00 (Freedom Capital Markets, -9.58%) Hold
Average 107.86 (12.10%)
Total 6 Buy, 1 Hold
Avg. Price @ Call 92.62
Firm Date Target Price Call Price @ Call
Wells Fargo 26 Feb 2026 104.00 (8.09%) Buy 96.71
Barclays 25 Feb 2026 123.00 (27.83%) Buy 96.22
Needham 25 Feb 2026 114.00 (18.48%) Buy 96.22
30 Jan 2026 112.00 (16.40%) Buy 90.68
Canaccord Genuity 09 Jan 2026 112.00 (16.40%) Buy 94.47
17 Dec 2025 105.00 (9.12%) Buy 85.06
Piper Sandler 08 Jan 2026 115.00 (19.52%) Buy 94.62
Freedom Capital Markets 17 Dec 2025 87.00 (-9.58%) Hold 85.06
RBC Capital 17 Dec 2025 100.00 (3.93%) Buy 85.06
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
HULLER KELLY - 96.22 -20,000 -1,924,400
Aggregate Net Quantity -20,000
Aggregate Net Value ($) -1,924,400
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 96.22
Name Holder Date Type Quantity Price Value ($)
HULLER KELLY Officer 25 Feb 2026 Automatic sell (-) 20,000 96.22 1,924,400
HULLER KELLY Officer 25 Feb 2026 Option execute 20,000 - -

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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