GMED · Globus Medical Inc
Price
Snapshot
50 fields · last close| Market Cap | $9.95B |
| P/E | 18.58 |
| Float | 112.2M |
| Beta | 1.00 |
| Volatility | 25.0% |
| Exchange | NYSE |
| Sector | Health Care |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 75 |
| Price | 74.19 |
| Change | +0.15% |
| Prev Close | 74.08 |
| Open | 73.94 |
| Day Low | 73.54 |
| Day High | 75.03 |
| Avg Vol | 2 |
| Avg $ Vol | $126.5M |
| 52W High | 101.40 |
| 52W Low | 54.15 |
| 52W Pos | 42.4% |
| From High | −26.83% |
| From Low | +37.01% |
| Max DD 1Y | −24.02% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −5.66% |
| SMA 50 | −7.33% |
| SMA 200 | −13.04% |
| RSI (14) | 34.9 |
| Vol 30D | 29.5% |
| Vol 90D | 37.5% |
| 1Y Range | 54–101 |
| Daily bars | 516 |
| Perf Week | −0.15% |
| Perf Month | −16.14% |
| Perf Quarter | −6.50% |
| Perf Half Y | −14.16% |
| Perf Year | +31.77% |
| Perf YTD | −15.02% |
| Prev Day | +0.15% |
| Clavix | B |
| Debt / Eq | 0.00 |
| Curr Ratio | 4.26 |
| Int Cover | 45.1× |
| FCF Margin | 24.3% |
| Rev Growth | +5.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 25 / 47 |
Clavix risk grade
regraded every trading dayGMED grades B, 75 of 100. Steadiest on News Sentiment (67), most exposed on Sector Resilience (54, mixed). 1 of the 4 weighted dimensions sit above the Health Care median. Ranks 25 of 47 in Health Care by Clavix score.
How rough the ride is
| GMED | Health Care median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.00 | 0.85 |
| Volatilityannualized | 25.0% | 21.2% |
| Max drawdown, past yearworst peak-to-trough fall | −24.0% | — |
| Typical daily movemedian absolute daily change | 1.29% | — |
| Days beyond ±3%of the last 252 sessions | 3815% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| GMED | Health Care median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.00 | 0.85 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate55% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Health Care names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| GMED | |
|---|---|
| 1 week | −0.1% |
| 1 month | −16.1% |
| Year to date | −15.0% |
| 1 year | +31.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| GMED | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 17 Jul |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 27 · 3 |
| Directionarticles whose tone is improving vs worsening | 27 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Health Care names Clavix covers; the tick is the sector median.
Growth
| GMED | |
|---|---|
| Revenue growthyear over year | +5.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Health Care median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openGlobus Medical director James Tobin sold 30,000 shares of company stock on September 15th at an average price of $74.58 per share, totaling about $2.24 million. After the sale, his ownership dropped by roughly two-thirds to 15,000 shares.
The Federal Circuit upheld a lower court ruling that cleared Globus Medical Inc. of infringing Moskowitz Family LLC's spinal surgery tool patents, agreeing that the preamble language in the patents limited their scope.
The Federal Circuit appellate court upheld a Pennsylvania federal judge's ruling clearing Globus Medical (GMED) of infringing spinal surgery tool patents held by Moskowitz Family LLC, agreeing that language in the patents' opening clause limited their scope.
Globus Medical received CE marking for its Excelsius3D imaging system, clearing it for sale in the European Union and United Kingdom.
Globus Medical received CE Mark approval for its Excelsius3D™ imaging system, a 3-in-1 imaging device, allowing the company to market and sell it in the European Union as part of its Excelsius™ product ecosystem.
Nearest peers by size
Health Care| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PODD | Insulet Corp | C+ | $9.75B | 25.98 | 1.08 | Compare |
| GKOS | Glaukos Corp | B- | $9.66B | — | 0.74 | Compare |
| UHS | Universal Health Services Inc | A- | $10.41B | 6.82 | 1.12 | Compare |
| HSIC | Henry Schein Inc | A- | $9.46B | 23.46 | 0.87 | Compare |
| MOH | Molina Healthcare Inc | B | $10.48B | 22.21 | 0.73 | Compare |
| ALGN | Align Technology Inc | B- | $10.49B | 25.35 | 1.74 | Compare |
| COO | Cooper Companies Inc | B- | $10.51B | 18.44 | 0.84 | Compare |
| BTSG | Brightspring Health Services Inc | B- | $11.23B | 30.70 | 1.89 | Compare |
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