Surgical & Medical Instruments & Apparatus · SIC 3841

GLOBUS MEDICAL INC

GMED

Watch

Latest revenue

$759.9M

as of 2026-03-31

Latest net income

$124.3M

as of 2026-03-31

Net margin

16.4%

as of 2026-03-31

8.0
of 10

ActaClear Score

Strong
#6 of 138 in Surgical & Medical Instruments & Apparatus
new
Profitability·25%
8.8
Growth·15%
8.0
Value·20%
6.4
Quality·20%
Momentum·20%
8.5

Computed from 5 years of SEC fundamentals + latest market data, ranked within Surgical & Medical Instruments & Apparatus (138 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 6, 2026.

0.27
Price / FV

Fair value · DCF

Deeply undervalued
~267% upside at this growth
25.0% / yr
-5%30%
Terminal growthWACC 9.8% · 10y forecast
Current price
$79.99
DCF fair value
$294
FCF base (last FY)
$537.87M
Net debt
$-526.16M

DCF: 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Drag the slider to test your own growth thesis — the dominant assumption in any DCF is what comes next, not what the math does with it. Beta defaults to 1.0 when not reported.

Community sentiment

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Price · 5Y

+2.1% / yr 17.6 pts / yr vs S&P 500 10.9% total
Compare:

Live market

delayed ≤15 min
$79.98
0.02%
Market cap
$10.86B
Enterprise value
$10.30B
P/E (trailing)
20.2×
Forward P/E
P/B
2.29×
Dividend yield
0.0%
52-wk high
$101.40
52-wk low
$51.79
Beta
Shares out
135.7M

5-year trend

About GMED

Business description and risk factors will appear here once GMED's latest filing is fully ingested.

Profitability

Gross margin

65.1%

12.4%

Operating margin

16.3%

147.8%

Net margin

18.3%

347.7%

Return on equity

11.8%

377.1%

Return on assets

10.1%

417.3%

Leverage

Debt / equity

0.16×

38.0%

Debt / assets

13.8%

32.8%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$759.9M+27.0%$124.3M+64.7%16.4%

Q4 2025

2025-12-31

$826.4M+25.7%$140.6M+318.2%17.0%

Q3 2025

2025-09-30

$769.0M+22.9%$119.0M+129.5%15.5%

Q2 2025

2025-06-30

$745.3M+18.4%$202.8M+723.1%27.2%

Q1 2025

2025-03-31

$598.1M-1.4%$75.5M+1160.3%12.6%

Q4 2024

2024-12-31

$657.3M$33.6M5.1%

Q3 2024

2024-09-30

$625.7M+63.1%$51.8M+5094.0%8.3%

Q2 2024

2024-06-30

$629.7M+115.9%$24.6M-57.3%3.9%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Surgical & Medical Instruments & Apparatus · SIC 3841

No data yet for industry average

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Insider activity

Insider buying

$0

Insider selling

$11.7M

Net activity

−$11.7M

Distinct insiders

6

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-02-25

Kelly Huller

EVP, GC, Corporate Secretary

Sale20,000$94.50$1.9M
2026-02-12

Kelly Huller

EVP, GC, Corporate Secretary

Sale10,000$87.67$876.7K
2026-01-08

Kyle Kline

Senior Vice President, CFO

Sale3,594$101.10$363.4K
2026-01-08

Leslie V Norwalk

Director

Sale2,000$101.10$202.2K
2025-12-12

Leslie V Norwalk

Director

Sale4,000$88.85$355.4K
2025-12-01

Kyle Kline

Senior Vice President, CFO

Sale18,542$90.00$1.7M
2025-11-25

Kelly Huller

SVP, GC, Corporate Secretary

Sale7,500$90.00$675.0K
2025-11-12

David D Davidar

Director

Sale25,000$86.00$2.2M
2025-11-11

Stephen T Zarrilli

Director

Sale25,000$84.29$2.1M
2025-11-10

Ann D Rhoads

Director

Sale2,000$85.00$170.0K
2025-11-07

Ann D Rhoads

Director

Sale8,000$81.00$648.0K
2025-09-15

Ann D Rhoads

Director

Sale10,000$58.46$584.6K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns GMED

Institutional value

$4.82B

Total shares held

58.7M

Distinct holders

415

As of

2026-03-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.10.5M$904.5MNew
2VANGUARD CAPITAL MANAGEMENT LLC5.0M$433.6MNew
3VANGUARD PORTFOLIO MANAGEMENT LLC4.9M$420.4MNew
4Invesco Ltd.4.3M$371.9MNew
5JPMORGAN CHASE & CO2.6M$216.7MNew
6BANK OF MONTREAL /CAN/2.3M$198.8MNew
7WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2.0M$173.2MNew
8DIMENSIONAL FUND ADVISORS LP1.8M$152.5MNew
9GENEVA CAPITAL MANAGEMENT LLC1.8M$151.7MNew
10Boston Trust Walden Corp1.3M$108.1MNew
11ANTIPODES PARTNERS Ltd897.6K$77.3MNew
12Artemis Investment Management LLP848.5K$73.1MNew
13Bank of New York Mellon Corp742.6K$64.0MNew
14Stephens Investment Management Group LLC714.7K$61.6MNew
15Global Alpha Capital Management Ltd.694.4K$59.8MNew
16VANGUARD FIDUCIARY TRUST CO692.4K$59.7MNew
17ANCHOR CAPITAL ADVISORS LLC639.5K$55.1MNew
18Capital World Investors574.5K$49.5MNew
19Swedbank AB562.4K$48.5MNew
20UBS Group AG543.1K$46.8MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once GMED's latest filing finishes processing.

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