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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Globus Medical (GMED)

Healthcare Medical Devices
78.80 $
-1.8% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 1 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet

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Trading Day

Previous Close
80.30$
Open
79.40$
Day High
79.60$
Day Low
77.10$
Volume
1,054,032shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
52.60 $ 96.80 $
07/31/2025 04/20/2026

Current price 78.80 $ — 59% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
10.6$B
Shares Outstanding
113Mio.
Float
98.6%
Beta
1.0

Performance

Perf. 1M
1.80%
Perf. 3M
0.20%
Perf. 6M
-5.10%
YTD Performance (%)
-8.30%
52-Week-High Distance
-16.5%
Perf. 1Y
49.71%
Perf. 3Y
30.73%
Perf. 5Y
-5.27%
Perf. 10Y
243.31%
Perf. Since Inception
483.63%

Technical Indicators

MA 38 Days
79.10$
MA 50 Days
79.70$
MA 200 Days
83.90$
RSI (14)
49.8
Volatility 30 Days
46.8%
Volatility 250 Days
45.9%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
18.8
Forward P/E
17.4
PEG
1.7
P/B
2.3
P/S
3.4
EV/EBITDA
11.5
Price/FCF
17.6

Profitability

Gross Margin
68.5%
EBIT Margin
21.3%
Net Margin
18.9%
Return on Equity
13.3%
Return on Assets
8.2%

Balance Sheet & Safety

Equity Ratio
87.0%
Debt/Equity
0.04
fortress balance sheet
Altman Z″
13.99
very solid
Piotroski
8 out of 9

Growth

Sales Growth Last Quarter
27.00%
EPS Growth Last Quarter
66.70%
Sales Growth (Year)
16.65%
Forward Sales Growth
6.29%
Forward EPS Growth
8.50%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
1
RS Rating
50
EPS Rating
81
very solid
Piotroski
8 out of 9
Fundamental Rating
B (72 out of 100)
fortress balance sheet
Altman Z″
13.99

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

5 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 42.2% passed
  • More than 10% revenue growth is expected for the coming year 6.3% failed
  • Share count grows by less than 3% a year 10.2% failed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 36.7% failed
  • Gross margin at 40% or higher and without meaningful erosion 67.4% passed
  • Goodwill from acquisitions does not grow faster than revenue 27.1% failed
  • Net debt below twice EBITDA 439 m net cash passed
  • Operating cash flow covers the profits of the last three years 754 m passed
  • Return on capital at 15% or higher, or up versus two years ago 10.0% passed
  • Insiders hold at least 10% or are net buyers 0.7% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 78.80 $
Price Target (average) 103.92 $

The price target sits 31.9% above the current price.

Consensus
Sell
Analyst Ratings
14
Distribution of Recommendations
Strong Buy 4
Buy 5
Hold 5
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 4.74 4.70 – 4.78 3,202 19.1% 15
12/31/2027 5.15 4.93 – 5.30 3,403 8.5% 15

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

6. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
1.12 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 657.3 $M Q4 2025: Q1 · 598.1 $M Q1 2025: Q2 · 745.3 $M Q2 2025: Q3 · 769.0 $M Q3 2025: Q4 · 826.4 $M Q4 2026: Q1 · 759.9 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.19 75.40 657 6.60 4.00 210 193
2025: Q1 0.54 598 -1.40 12.60 177 136
2025: Q2 1.49 540.90 745 18.40 27.20 78 26
2025: Q3 0.88 134.00 769 22.90 15.50 250 219
2025: Q4 1.02 440.20 826 25.70 17.00 249 192
2026: Q1 0.90 66.60 760 27.00 16.40 202 163
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 564 154 104 1.08 172 832 928
2017 636 162 107 1.10 160 968 1,079
2018 713 169 156 1.54 182 1,186 1,301
2019 785 172 155 1.52 172 1,402 1,532
2020 789 111 102 1.01 199 1,506 1,679
2021 958 172 149 1.44 276 1,741 1,957
2022 1,023 228 190 1.85 178 1,846 2,076
2023 1,568 133 123 1.07 244 3,998 5,086
2024 2,519 166 103 0.75 521 4,177 5,252
2025 2,939 480 538 3.92 753 4,573 5,303

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Globus Medical, Inc. entwickelt und kommerzialisiert Gesundheitslösungen für Patienten mit muskuloskelettalen Erkrankungen in den USA und international.

Employees6,000
HeadquartersAudubon, PA
Address2560 General Armistead Avenue, 19403-5214 Audubon, United States
Phone610 930 1800
Websiteglobusmedical.com
IPO Date3. Aug 2012
ISINUS3795772082

Management

Management
Name Title Birth Year
David C. Paul Co-Founder & Executive Chairman 1967
Keith W. Pfeil CEO, President & Director 1979
Kyle R. Klin Senior VP & CFO 1986
Kelly G. Huller Esq. Executive VP, General Counsel & Corporate Secretary 1972
Brian J. Kearns Senior Vice President of Business Development & Investor Relations 1967

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
27. Jul 2026 Davidar David D Director Other 2,500 0.00

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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