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Globus Medical, Inc.

GMED

Last
$74.66
Day
+1.8%
1y
+23.0%
5y
-4.6%
52w
-27.7%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0525d
EMA 21
75.40
EMA 50
77.45
EMA 200
79.96
20d high
-5.6%
5y high
-27.7%
5y range
52th
Website · 6,000 employees · United States

Positions held

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Score
-15
Hold
avoid
Signal
Strong Sell
Target
$76.43
Stop
$70.74
Stop distance
5.3%
Target vs last
+2.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Globus Medical operates in the growing medical devices industry, focusing on innovative solutions that enhance patient outcomes, which positions it well against competitors.
  • Revenue increased by 4% compared to the prior quarter, reaching $790 million.
  • Operating margin expanded to 24.8%, reflecting improved efficiency.
Bear case
  • The company's earnings growth has declined significantly, with a decrease of 26.2% year-over-year, raising concerns about profitability.
  • The current score indicates a 'Sell' signal with a score of -10.00, suggesting negative market sentiment.
  • Net income for 2026-Q1 was $124.302 million, down from $151.569 million in 2026-Q2, indicating a downward trend.

Fundamentals

Market cap$9.85BEnterprise value$9.36BTrailing P/E18.80Forward P/E13.58
PEG1.49Price / book2.06Beta0.96Dividend yield0.00%
Revenue growth5.9%Earnings growth-26.2%Gross margin69.0%Operating margin24.8%
Profit margin17.0%ROE11.8%ROA8.7%Debt / equity0.02
Current ratio4.62Free cash flow$554.19MAnalyst recommendationbuyMean target$100.92
52w high$101.4052w low$56.50

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$790M$760M$826M$769M$745M
Op margin24.8%21.3%21.9%17.6%16.5%
Net income$152M$124M$141M$119M$203M
Gross margin69.4%69.2%68.4%67.2%66.6%
Gross profit$548M$526M$565M$517M$497M
Operating income$195M$162M$181M$135M$123M
  • Revenue +4% vs prior quarter ($790M vs $760M).
  • Gross margin 69.4% (was 69.2% prior quarter).
  • Operating margin expanded to 24.8%.

Yearly (6y)

20252024202320222021
Revenue$2.9B$2.5B$1.6B$1.0B—
Op margin18.3%8.7%12.8%23.1%—
Net income$538M$103M$123M$190M—
Gross margin67.4%58.9%65.1%74.2%—
Gross profit$2.0B$1.5B$1.0B$759M—
Operating income$537M$219M$201M$236M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

GMED · daily-2.5% over 13 sessions
Close EMA21 EMA50 EMA200
72.2973.6975.1076.5177.912026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$207M$413M$620M$826M0%35%69%2025-Q22025-Q32025-Q42026-Q12026-Q2