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SEC EDGAR: CIK 1438133TNDM stock profile & AI dashboard →

13F Pro Quality Score

34.8/100

Rank #2,177 of 2,879 stocks

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

Revenue Growth

73.8/100

Profitability

13.8/100

Balance Sheet

9.1/100

Earnings Quality

30.0/100

Free Cash Flow

27.0/100

Institutional Flow

42.2/100

Revenue Scale

48.8/100

Dilution Risk

18.0/100

TNDM Stock Analysis & AI Quality Score

AI stock analysis and institutional research for TANDEM DIABETES CARE INC (TNDM), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores TNDM at 34.8/100 on a 32-signal composite quality model, placing it at rank #2,177 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (9.1) and profitability (13.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 18.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), TANDEM DIABETES CARE INC reports quarterly revenue of $247.2M, net income of $-20.4M, free cash flow of $4.8M. Top institutional holders of TNDM by reported 13-F value include BlackRock,, VOYA INVESTMENT MANAGEMENT, UBS Group AG, based on the most recent SEC filings. TNDM trades on the Nasdaq exchange and files with the SEC under CIK 1438133. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TNDM 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 TANDEM DIABETES CARE INC directly from SEC EDGAR. TANDEM DIABETES CARE INC's 13F Pro composite quality score has ranged between 8 and 61 since 2021, currently 34.8 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.

Fun facts about TANDEM DIABETES CARE INC

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

  • 1
    The Basics
    U.S. medical device company · small-cap · listed on Nasdaq · headquartered in San Diego, California.
  • 2
    The Numbers
    Annual revenue in the range of $300–400 million — growing fast but still unprofitable, as is typical for a device maker reinvesting heavily in R&D.
  • 3
    The History
    Founded in the early 2000s, it set out to drag a clunky, decades-old medical device into the software age — and eventually forced larger rivals to play catch-up.
  • 4
    The Secret
    Its hardware is practically a smartphone on your body — the pump is controlled via touchscreen and integrates with continuous glucose monitors for near-automated therapy.
  • 5
    The Lore
    Its flagship device, the t:slim line, is one of the only insulin pumps on the market that can receive software updates remotely — like an over-the-air Tesla update, but for keeping people alive.
  • 6
    The Giveaway
    This company makes the t:slim X2 insulin pump for people with Type 1 diabetes — slim enough to fit in a pocket, smart enough to talk to your CGM.
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Revenue

Q1 2026

$247.2M

Net Income

Q1 2026

$-20.4M

Free Cash Flow

Q1 2026

$4.8M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+7.9% YoY
$1.01BFY 2025
FY21 $702.8MFY22 $801.2MFY24 $940.2MFY25 $1.01B

Net Income

-113.2% YoY
$-204.7MFY 2025
FY21 $15.6MFY22 $-94.6MFY24 $-96.0MFY25 $-204.7M

Operating Income

-88.9% YoY
$-187.3MFY 2025
FY21 $22.7MFY22 $-92.8MFY24 $-99.1MFY25 $-187.3M

EPS (Diluted)

-106.8% YoY
$-3.04FY 2025
FY21 $0.24FY22 $-1.47FY24 $-1.47FY25 $-3.04

Total Assets

-8.9% YoY
$881.1MFY 2025
FY21 $905.1MFY22 $1.05BFY24 $967.7MFY25 $881.1M

Total Debt

-11.1% YoY
$310.0MFY 2025
FY21 FY22 FY24 $348.9MFY25 $310.0M

Op. Cash Flow

-140.1% YoY
$-9.7MFY 2025
FY21 $111.4MFY22 $50.5MFY24 $24.2MFY25 $-9.7M

AI Insight: TNDM Financial Trends

Debt nearly doubled to $602M in Q1 2026 while equity eroded to $132M, sharply worsening an already fragile balance sheet.

Revenue grew modestly from $222M in Q2 2024 to $247M in Q1 2026, with Q4 peaks of $283M and $290M showing seasonal strength.

Operating income turned positive at $8M in Q4 2025 — first profitable operating quarter in the dataset — before slipping back to -$17M in Q1 2026.

Total debt surged from $310M in Q4 2025 to $602M in Q1 2026, a near-doubling in a single quarter.

Equity collapsed from $263M in Q4 2024 to $132M in Q1 2026, driven by cumulative net losses including a -$131M hit in Q1 2025.

The $292M debt jump in Q1 2026 with no corresponding equity raise raises immediate questions about leverage sustainability and refinancing risk.

Operating cash flow remains inconsistent — positive only in Q3 2024, Q4 2024, Q3 2025, and Q4 2025 — limiting self-funding capacity.

Q4 2025 operating profit of $8M suggests a path to breakeven; whether Q1 2026's -$17M is seasonal or structural needs monitoring.

AI Insight: TNDM Ratio Trends

Tandem's profitability remains deeply negative with D/E surging to 4.54x in Q1 2026, erasing the near-breakeven achieved in Q4 2024 and Q4 2025.

Operating margin swung from near-breakeven -0.2% in Q4 2024 to -51.6% in Q1 2025, then recovered to +2.9% in Q4 2025 before retreating to -7.0% in Q1 2026.

D/E ratio has more than tripled from 1.33x in Q4 2024 to 4.54x in Q1 2026, signaling significant balance sheet deterioration.

ROIC briefly turned positive at 7.1% in Q4 2025 — the only positive reading in the dataset — but collapsed to -9.5% in Q1 2026.

Q1 seasonality appears severe: Q1 2025 posted -51.6% OpMargin. Monitor whether Q1 2026's -7.0% signals structural improvement or is again distorted.

D/E spiking to 4.54x in Q1 2026 from 2.00x in Q4 2025 raises refinancing and solvency risk if losses persist.

Q4 breakeven pattern (Q4 2024: -0.2% OpMargin; Q4 2025: +2.9%) warrants watching — genuine inflection or recurring seasonal fluke.

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Available Research

13F Pro tracks comprehensive data for TANDEM DIABETES CARE 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 TNDM

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Is TNDM a good stock to buy?

13F Pro's AI-powered analysis of TANDEM DIABETES CARE INC (TNDM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TNDM are available on the TNDM 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 TNDM?

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 TNDM. 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 TANDEM DIABETES CARE INC's investment landscape.