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Analysis of [GMED] Globus Medical Inc - Cl. A
Data updated 2025-Jul-25 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-25 Friday
| Open | $53.64 | High | $54.61 +1.81% |
|---|---|---|---|
| Close | $54.48 | Low | $53.30 -0.63% |
| Volume | 1.4 Million 1.29x | Volatility | 2.46% |
| Change |
+$1.19
+2.23%
|
Streak | ↑ 1 days +2.23% |
| 20d SMA | $56.64 -3.8% | 50d SMA | $58.23 -6.4% | 100d SMA | $65.04 -16.2% | 200d SMA | $73.73 -26.1% |
| RSI | 42 | MACD | -0.21 | ADX | 28.5 | Stochastic Oscillator | 28.1 19.8 |
| CCI | -99.5 | ATR | 1.68 | OBV | 67.8 Million | Chaikin A/D | 44 Million |
| Market Cap | 6.99 B | PEG Ratio | 1.75 | Trailing P/E | 48.2 | Forward P/E | 19.2 |
| Price/Sales (ttm) | 3.77 | Price/Book (mrq) | 1.75 | EV/Revenue (ttm) | 4.46 | EV/EBITDA (ttm) | 20.2 |
| % Held by Insiders | 0.79% | % Held by Institutions | 96.97% | Shares Short | 5.73 M | Shares Short (prior month) | 5.32 M |
| Short Ratio | 5.12 | Short % of Outstanding | 5.07% | Short % of Float | 5.12% | Shares Short Change (mom) | +7.7% |
| Revenue/Share (ttm) | $13.87 | Profit Margin (ttm) | 7.83% | Operating Margin (ttm) | 12.74% | EBITDA (ttm) | 418 M |
| Diluted EPS (ttm) | $1.07 | Current Ratio (mrq) | 4.88 | Return on Assets (ttm) | 4.77% | Return on Equity (ttm) | 4.21% |
| Qtr Earnings Growth (yoy) | -70.00% | Qtr Revenue Growth (yoy) | 124.60% | Operating Cash Flow (ttm) | 244 M | Free Cash Flow (ttm) | -347 M |
Choose view type
Monthly Performance for Globus Medical Inc - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Globus Medical Inc - Cl. A up to close of 2025-Jul-25 at $54.48
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-3.30%
|
-0.2%
|
+5.0%
|
5.3%
|
+2.1%
|
+0.6%
|
1.29x
|
|
02 Trailing 10-days
|
|
-4.62%
|
-6.3%
|
+5.0%
|
12.1%
|
-1.0%
|
-0.7%
|
1.01x
|
|
03 Trailing 20-days
|
|
-7.38%
|
-11.1%
|
+5.0%
|
18.2%
|
-3.8%
|
-2.9%
|
1.14x
|
|
04 Trailing 30-days
|
|
-10.39%
|
-11.1%
|
+5.0%
|
18.2%
|
-4.8%
|
-4.6%
|
1.02x
|
|
05 Trailing 50-days
|
|
-6.47%
|
-11.9%
|
+5.0%
|
19.2%
|
-6.4%
|
-8.1%
|
1.00x
|
|
06 Trailing 100-days
|
|
-31.26%
|
-31.3%
|
+5.0%
|
52.8%
|
-16.2%
|
-15.1%
|
1.17x
|
|
07 Trailing 200-days
|
|
-22.90%
|
-42.6%
|
+5.0%
|
83.0%
|
-26.1%
|
-19.8%
|
1.08x
|
|
08 Month-to-date
|
|
-7.69%
|
-11.1%
|
+5.0%
|
18.2%
|
|
|
|
|
09 Quarter-to-date
|
|
-7.69%
|
-11.1%
|
+5.0%
|
18.2%
|
|
|
|
|
10 Year-to-date
|
|
-34.13%
|
-42.6%
|
+5.0%
|
83.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-24.07%
|
-42.6%
|
+5.0%
|
83.0%
|
|
|
|
10-year Performance Benchmarks for Globus Medical Inc - Cl. A:
Related to Globus Medical Inc - Cl. A
Information for Globus Medical Inc - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-25 on Google
SEC Reports : Quarterly reports around 2025-Jul-25 on SEC Edgar
Compare Globus Medical Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Globus Medical Inc - Cl. A
Industry : Equipment & Supplies industry performance which includes Globus Medical Inc - Cl. A