GLOBUS MEDICAL INC(GMED)Stock Analysis
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Rank #37 of 2,961 stocksTOP 5%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GMED Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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.
What's Driving GMED's Business? Latest 10-Q Breakdown
✓ 38/38 datapoints verifiedAI-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
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
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%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+16.7% YoYNet Income
+422.3% YoYOperating Income
+189.1% YoYEPS (Diluted)
+422.7% YoYTotal Assets
+1.0% YoYOp. Cash Flow
+44.7% YoYFree Cash Flow
+45.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.94B +16.7% | $2.52B +60.6% | $1.57B +53.3% | $1.02B +6.8% | $958.1M +21.4% | $789.0M |
| Net Income | $537.9M +422.3% | $103.0M -16.2% | $122.9M -35.4% | $190.2M +27.5% | $149.2M +45.9% | $102.3M |
| Operating Income | $479.8M +189.1% | $166.0M +24.7% | $133.1M -41.6% | $228.0M +32.6% | $172.0M +54.3% | $111.4M |
| EPS (Diluted) | $3.92 +422.7% | $0.75 -29.9% | $1.07 -42.2% | $1.85 +28.5% | $1.44 +42.6% | $1.01 |
| Total Assets | $5.30B +1.0% | $5.25B +3.3% | $5.09B +145.0% | $2.08B +6.1% | $1.96B +16.5% | $1.68B |
| Operating Cash Flow | $753.4M +44.7% | $520.6M +113.8% | $243.5M +36.4% | $178.5M -35.4% | $276.3M +39.0% | $198.8M |
| Free Cash Flow | $588.8M +45.3% | $405.2M +145.2% | $165.2M +58.2% | $104.4M -52.4% | $219.4M +62.3% | $135.1M |
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Available Research
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Top Institutional Holders of GMED
BlackRock, Inc.
$853.8M10,806,724 shJupiter Topco LLC
$647.9M8,200,423 shVANGUARD CAPITAL MANAGEMENT LLC
$403.5M5,107,532 shVANGUARD PORTFOLIO MANAGEMENT LLC
$394.6M4,994,385 shInvesco Ltd.
$340.5M4,309,771 shKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$338.1M4,279,730 shSTATE STREET CORP
$293.5M3,714,029 shSculptor Capital LP
$237.0M3,000,000 shJPMORGAN CHASE & CO
$230.8M2,743,850 shALLIANCEBERNSTEIN L.P.
$205.1M2,380,344 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $853.8M | 10,806,724 |
| Jupiter Topco LLC | $647.9M | 8,200,423 |
| VANGUARD CAPITAL MANAGEMENT LLC | $403.5M | 5,107,532 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $394.6M | 4,994,385 |
| Invesco Ltd. | $340.5M | 4,309,771 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $338.1M | 4,279,730 |
| STATE STREET CORP | $293.5M | 3,714,029 |
| Sculptor Capital LP | $237.0M | 3,000,000 |
| JPMORGAN CHASE & CO | $230.8M | 2,743,850 |
| ALLIANCEBERNSTEIN L.P. | $205.1M | 2,380,344 |
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Popular Research
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.