13F Pro Quality Score

79.5/100

Rank #37 of 2,961 stocksTOP 5%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

86.8/100

Profitability

79.6/100

Balance Sheet

85.9/100

Earnings Quality

79.1/100

Free Cash Flow

77.6/100

Institutional Flow

88.3/100

Revenue Scale

70.5/100

Dilution Risk

43.3/100
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GMED Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for GLOBUS MEDICAL INC (GMED), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores GMED at 79.5/100 on a 32-signal composite quality model, placing it at rank #37 of 2,961 stocks — the top 5% of the AI-ranked universe. GMED scores in the top quartile across institutional flow (88.3), revenue growth (86.8), balance sheet strength (85.9). Shareholder dilution risk is elevated at 43.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), GLOBUS MEDICAL INC reports quarterly revenue of $789.6M, net income of $151.6M, an operating margin of 23.1%. Top institutional holders of GMED by reported 13-F value include BlackRock, Jupiter Topco, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. GMED trades on the NYSE exchange and files with the SEC under CIK 1237831. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GMED daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GLOBUS MEDICAL INC directly from SEC EDGAR. GLOBUS MEDICAL INC's 13F Pro composite quality score has ranged between 53 and 82 since 2021, currently 79.5 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.

Fun facts about GLOBUS MEDICAL INC

Quirks, history, and lore behind GMED — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. medical device company · mid-cap · listed on NYSE · headquartered in Pennsylvania.
  • 2
    The Numbers
    Annual revenue in the range of roughly $1 billion, with a product portfolio spanning hundreds of implant systems sold to hospitals and surgical centers worldwide.
  • 3
    The History
    Founded in 2003 by a surgeon-entrepreneur who saw a gap in the market for musculoskeletal implants, the company went from startup to NYSE-listed in under a decade.
  • 4
    The Secret
    It designs nearly all of its products in-house, giving it unusually tight control over both innovation and margins compared with larger orthopedic rivals.
  • 5
    The Lore
    The company made a big splash by acquiring NuVasive, roughly doubling its scale and making it one of the larger pure-play spine implant companies on the market.
  • 6
    The Giveaway
    If a surgeon is fusing vertebrae, there's a good chance the hardware came from this spine-focused implant maker whose name evokes a very well-traveled doctor.
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What's Driving GMED's Business? Latest 10-Q Breakdown

38/38 datapoints verified

AI-extracted from GLOBUS MEDICAL INC's 10-Q filed 2026-08-06 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Q2 net sales rose 5.9% to $789.6M and operating income jumped to $182.4M from $76.1M, but net income fell to $151.6M absent last year's $110.6M bargain purchase gain.

Biggest Revenue Drivers

Musculoskeletal Solutions$763.5M

U.S. Musculoskeletal Solutions sales rose $45.7M, driven by spine implantable devices of $32.3M and neuromonitoring of $10.4M; international added $21.2M

Enabling Technologies$26.1M

Domestic Enabling Technology sales decreased $12.3M, driven by lower unit placement; international rose $3.2M on increased unit placement

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Revenue

Q2 2026

$789.6M

Net Income

Q2 2026

$151.6M

Free Cash Flow

Q2 2026

$176.6M

Operating Margin

Q2 2026

23.1%

ROIC

Q2 2026

15.3%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+16.7% YoY
$2.94BFY 2025
FY22 $1.02BFY23 $1.57BFY24 $2.52BFY25 $2.94B

Net Income

+422.3% YoY
$537.9MFY 2025
FY22 $190.2MFY23 $122.9MFY24 $103.0MFY25 $537.9M

Operating Income

+189.1% YoY
$479.8MFY 2025
FY22 $228.0MFY23 $133.1MFY24 $166.0MFY25 $479.8M

EPS (Diluted)

+422.7% YoY
$3.92FY 2025
FY22 $1.85FY23 $1.07FY24 $0.75FY25 $3.92

Total Assets

+1.0% YoY
$5.30BFY 2025
FY22 $2.08BFY23 $5.09BFY24 $5.25BFY25 $5.30B

Op. Cash Flow

+44.7% YoY
$753.4MFY 2025
FY22 $178.5MFY23 $243.5MFY24 $520.6MFY25 $753.4M

Free Cash Flow

+45.3% YoY
$588.8MFY 2025
FY22 $104.4MFY23 $165.2MFY24 $405.2MFY25 $588.8M

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Available Research

13F Pro tracks comprehensive data for GLOBUS MEDICAL INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of GMED

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Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

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Is GMED a good stock to buy?

13F Pro's AI-powered analysis of GLOBUS MEDICAL INC (GMED) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GMED are available on the GMED stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. GMED is classified as a mid company.

Which hedge funds own GMED?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GMED. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GLOBUS MEDICAL INC's investment landscape.