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Healthcare

GMED Stock Analysis

Globus Medical, Inc. · current price $83.06 (+0.56% today)

Solid setup — 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
60
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
100
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
39
Mixed views
analyst & crowd mood
Risk
64
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 6262RSI zoneRSI zone: 7070Earnings qualityEarnings quality: 9393Relative strengthRelative strength: 6565Trend strengthTrend strength: 6565FundamentalsFundamentals: 8484GrowthGrowth: 3838
Margin profileWhat survives each step down the income statement.
GrossGross: 69.0%69.0%OperatingOperating: 24.8%24.8%NetNet: 17.0%17.0%Free cash flowFree cash flow: 23.7%23.7%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +21.9% vs estimate+22%2026-062026-03: +21.7% vs estimate+22%2026-032025-12: +11.0% vs estimate+11%2025-122025-09: +51.1% vs estimate+51%2025-09
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Hype Check

Reading GMED’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading GMED’s filings…

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Latest earnings

LAST EARNINGS Globus Medical, Inc. (GMED)

Latest earnings

EPS
$1.18 vs $0.78 est · +51.1% vs estimate BEAT
Revenue
$789.6M · +2.7% YoY
Stock reaction (1M)
+3.4%
Beat streak
4 of last 4 quarters
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Valuation

P/E
21.1×
Forward P/E
15.4×
PEG
1.49
Price / Sales
3.5×
Price / Book
2.4×
EV / EBITDA
10.5×
Analyst target
$103.23
Target range
$84.00 – $125.00
Implied upside
+24.3%
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Financial health

Gross margin
69.0%
Operating margin
24.8%
Net margin
17.0%
FCF margin
23.7%
Return on equity
11.8%
Debt / equity
0.02
Revenue growth YoY
+5.9%
EPS growth YoY
-26.2%
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Technicals

$54.1552-week range$101.40
RSI (14)
50
50-day MA
$81.11
200-day MA
$86.01
ATR (14)
2.18
Beta
0.95
1-month return
+3.4%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.18$0.78+51.1%Beat
2025-12-31$1.28$1.15+11.0%Beat
2026-03-31$1.12$0.92+21.7%Beat
2026-06-30$1.34$1.10+21.9%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.06%
Beta
0.95
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Latest news on GMED

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Frequently asked

What is GMED's Quant Score?

Globus Medical, Inc. (GMED) currently has a TickerMover Quant Score of 62/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Globus Medical, Inc. (GMED) a buy?

TickerMover does not give buy or sell recommendations. GMED scores 62/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is GMED's score updated?

GMED's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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