Insulet (MEX:PODD) Net Current Asset Value: MXN6.48 (As of Mar. 2026) — 97% Below Median


MEX:PODD Insulet Corp MEX:PODD
75 GF Score
Price MXN2,780.00
GF Value MXN6,913.02
Valuation Significantly Undervalued
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What is Insulet Net Current Asset Value?

Insulet MEX:PODD 75 Net Current Asset Value is MXN6.48 as of Mar. 2026, which is 100% below its 10-year median of 238.97. GuruFocus rates MEX:PODD with a GF Score™ of 75/100 and a GF Value™ of MXN6,913.02 (Significantly Undervalued). Among 568 Medical Devices & Instruments companies, Insulet ranks worse than 99.3% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Insulet's net current asset value per share for the quarter that ended in Mar. 2026 was MXN6.48.

The historical rank and industry rank for Insulet's Net Current Asset Value or its related term are showing as below:

MEX:PODD' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 80.97   Med: 238.97   Max: 1186.68
Current: 444.09

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Insulet was 1186.68. The lowest was 80.97. And the median was 238.97.

MEX:PODD's Price-to-Net-Current-Asset-Value is ranked worse than
99.3% of 568 companies
in the Medical Devices & Instruments industry
Industry Median: 5.11 vs MEX:PODD: 444.09

Insulet  (MEX:PODD) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Insulet Net Current Asset Value Related Terms


Insulet Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Insulet's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Insulet Net Current Asset Value Chart

Insulet Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -48.25 -129.21 -66.19 4.52 61.11

Insulet Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.23 72.97 55.91 61.11 6.48

MEX:PODD vs GMED, PEN, BRKR: Net Current Asset Value Comparison

For the Medical Devices subindustry, Insulet's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Insulet Price-to-Net-Current-Asset-Value vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Insulet's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Insulet's Price-to-Net-Current-Asset-Value falls into.


MEX:PODD
75GF Score
Insulet Corp MEX:PODD
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Insulet Net Current Asset Value Calculation

Insulet's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(34462.91-30161.348-0-0)/70.391
=61.11

Insulet's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(30826.901-30377.886-0-0)/69.264
=6.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of MXN6.48 mean?
Insulet (MEX:PODD) has a Net Current Asset Value of MXN6.48 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Insulet and its competitors. This is 97% below median its historical median of 238.97. Over the past decade, Insulet's Net Current Asset Value has ranged from 80.97 to 1,186.68. According to the industry distribution chart, Insulet ranks #564 out of 568 companies in the Medical Devices & Instruments industry, placing it in the top 99.3%.
Is Insulet's Net Current Asset Value too high?
Insulet's current Net Current Asset Value of MXN6.48 is 97% below median its 10-year median of 238.97. Over the past 10 years, this metric has ranged from a low of 80.97 to a high of 1,186.68. Based on the distribution chart, Insulet ranks #564 out of 568 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Insulet has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Insulet's Net Current Asset Value compare to GMED and PEN?
According to the Medical Devices & Instruments industry distribution chart, Insulet ranks #564 out of 568 companies for Net Current Asset Value. This places Insulet in the lower half of its industry. The industry median Net Current Asset Value is 5.11. Historically, Insulet's own Net Current Asset Value has ranged from 80.97 to 1,186.68 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Medical Devices & Instruments company?
The median Net Current Asset Value among Medical Devices & Instruments companies is 5.11, based on 568 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Insulet and its competitors. For the Medical Devices & Instruments industry, the median Net Current Asset Value is 5.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Insulet's current Net Current Asset Value is MXN6.48, which is 97% below median its own 10-year median of 238.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Insulet stock overvalued right now?
Based on GuruFocus' analysis, Insulet (MEX:PODD) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN6,913.02, compared to a current price of MXN2,780.00 — trading 59.8% below its estimated fair value. The current Net Current Asset Value is MXN6.48, which is 97% below median its 10-year median of 238.97. Insulet's overall GF Score™ is 75/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Insulet (MEX:PODD), the current Net Current Asset Value is MXN6.48 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Insulet (MEX:PODD) Overvalued in 2026?

Based on GuruFocus' analysis, Insulet stock appears to be undervalued. The current stock price of MXN2,780.00 is trading 59.8% below its estimated GF Value™ of MXN6,913.02. GuruFocus considers Insulet to be Significantly Undervalued.

Key valuation signals for MEX:PODD:

  • Net Current Asset Value: MXN6.48 (97% below median its 10-year median of 238.97)
  • GF Value™: MXN6,913.02 vs. price of MXN2,780.00 (59.8% below fair value)
  • GF Score™: 75/100

No single metric tells the full story. See the MEX:PODD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Insulet Business Description

Address 100 Nagog Park, Acton, MA, USA, 01720
Insulet was founded in 2000 with the goal of making continuous subcutaneous insulin infusion therapy for diabetes easier to use. The result was the Omnipod system, which consists of a small disposable insulin infusion device that can be operated through a smartphone to control dosage. Since the Omnipod was approved by the US Food and Drug Administration in 2005, more than 600,000 insulin-dependent diabetic patients are using it worldwide.
75GF Score

Get the complete analysis for MEX:PODD

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,780.00
Price
MXN6,913.02
GF Value