GLOBUS MEDICAL INC(GMED)Stock Analysis
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Rank #78 of 2,879 stocksTOP 5%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GMED Stock Analysis & AI Quality Score
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 77.6/100 on a 32-signal composite quality model, placing it at rank #78 of 2,879 stocks — the top 5% of the AI-ranked universe. GMED scores in the top quartile across earnings quality (94.1), revenue growth (89.4), profitability (86.2). Areas of concern include institutional flow (14.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 44.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), GLOBUS MEDICAL INC reports quarterly revenue of $759.9M, net income of $124.3M, an operating margin of 19.8%. Top institutional holders of GMED by reported 13-F value include BlackRock,, JANUS HENDERSON GROUP PLC, 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 77.6 — an improving long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q1 2026
$759.9M
Net Income
Q1 2026
$124.3M
Free Cash Flow
Q1 2026
$162.7M
Operating Margin
Q1 2026
19.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+87.4% YoYNet Income
+337.7% YoYOperating Income
+260.4% YoYEPS (Diluted)
+266.4% YoYTotal Assets
+4.3% YoYOp. Cash Flow
+209.4% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $2.94B +87.4% | $1.57B +53.3% | $1.02B +29.6% | $789.0M +24.1% | $636.0M +12.8% | $564.0M |
| Net Income | $537.9M +337.7% | $122.9M -35.4% | $190.2M +85.9% | $102.3M -4.7% | $107.3M +2.9% | $104.3M |
| Operating Income | $479.8M +260.4% | $133.1M -41.6% | $228.0M +104.6% | $111.4M -31.1% | $161.8M +5.0% | $154.1M |
| EPS (Diluted) | $3.92 +266.4% | $1.07 -42.2% | $1.85 +83.2% | $1.01 -8.2% | $1.10 +1.9% | $1.08 |
| Total Assets | $5.30B +4.3% | $5.09B +145.0% | $2.08B +23.6% | $1.68B +55.7% | $1.08B +16.3% | $927.6M |
| Operating Cash Flow | $753.4M +209.4% | $243.5M +36.4% | $178.5M -10.2% | $198.8M +25.0% | $159.1M +7.6% | $147.8M |
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Available Research
13F Pro tracks comprehensive data for GLOBUS MEDICAL INC including:
Top Institutional Holders of GMED
BlackRock, Inc.
$904.5M10,497,414 shJANUS HENDERSON GROUP PLC
$656.8M7,623,095 shVANGUARD CAPITAL MANAGEMENT LLC
$433.6M5,032,732 shVANGUARD PORTFOLIO MANAGEMENT LLC
$420.4M4,879,459 shInvesco Ltd.
$371.9M4,316,654 shSTATE STREET CORP
$309.3M3,590,372 shSculptor Capital LP
$263.5M3,058,000 shBANK OF MONTREAL /CAN/
$198.8M2,307,181 shGEODE CAPITAL MANAGEMENT, LLC
$182.0M2,112,124 shWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$173.2M2,009,763 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $904.5M | 10,497,414 |
| JANUS HENDERSON GROUP PLC | $656.8M | 7,623,095 |
| VANGUARD CAPITAL MANAGEMENT LLC | $433.6M | 5,032,732 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $420.4M | 4,879,459 |
| Invesco Ltd. | $371.9M | 4,316,654 |
| STATE STREET CORP | $309.3M | 3,590,372 |
| Sculptor Capital LP | $263.5M | 3,058,000 |
| BANK OF MONTREAL /CAN/ | $198.8M | 2,307,181 |
| GEODE CAPITAL MANAGEMENT, LLC | $182.0M | 2,112,124 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $173.2M | 2,009,763 |
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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.
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.