20.73
-1.11 (-5.08%)
| Previous Close | 21.84 |
| Open | 21.74 |
| Volume | 1,848,382 |
| Avg. Volume (3M) | 2,113,320 |
| Market Cap | 1,405,542,912 |
| Price / Earnings (Forward) | 1.11 |
| Price / Sales | 1.42 |
| Price / Book | 10.94 |
| 52 Weeks Range | |
| Earnings Date | 6 Nov 2025 |
| Profit Margin | -18.71% |
| Operating Margin (TTM) | -14.71% |
| Diluted EPS (TTM) | -2.79 |
| Quarterly Revenue Growth (YOY) | 22.30% |
| Total Debt/Equity (MRQ) | 320.75% |
| Current Ratio (MRQ) | 2.30 |
| Operating Cash Flow (TTM) | 13.94 M |
| Levered Free Cash Flow (TTM) | 67.48 M |
| Return on Assets (TTM) | -6.17% |
| Return on Equity (TTM) | -92.31% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Medical Devices (US) | Mixed | Mixed |
| Medical Devices (Global) | Mixed | Mixed | |
| Stock | Tandem Diabetes Care, Inc. | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | -3.5 |
| Insider Activity | -3.0 |
| Price Volatility | -2.0 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | 2.0 |
| Average | -1.50 |
|
Tandem Diabetes designs, manufactures, and markets durable insulin pumps for diabetes patients. The firm first entered this market in 2012 and has since introduced multiple generations of pumps leading to its current t:slim X2 device. The firm recently launched its smaller Mobi pump and continues to work on a tubeless patch pump. Nearly three-quarters of total revenue is derived from the US, with the remainder primarily from other developed nations. The pumps themselves generate just over half of total sales, and another one third is from disposable infusion sets that need to be changed over every 2 to 3 days. |
|
| Sector | Healthcare |
| Industry | Medical Devices |
| Investment Style | Small Core |
| % Held by Insiders | 0.95% |
| % Held by Institutions | 110.87% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Sessa Capital Im, L.P. | 30 Sep 2025 | 5,000,000 |
| Paradice Investment Management Llc | 30 Sep 2025 | 2,196,468 |
| Freestone Grove Partners Lp | 30 Sep 2025 | 1,870,307 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 55.00 (Barclays, 165.32%) | Buy |
| Median | 17.00 (-17.99%) | |
| Low | 14.00 (Wells Fargo, -32.47%) | Hold |
| Average | 22.38 (7.96%) | |
| Total | 3 Buy, 5 Hold | |
| Avg. Price @ Call | 14.95 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Barclays | 10 Nov 2025 | 55.00 (165.32%) | Buy | 16.37 |
| Morgan Stanley | 10 Nov 2025 | 17.00 (-17.99%) | Hold | 16.37 |
| Truist Securities | 10 Nov 2025 | 17.00 (-17.99%) | Hold | 16.37 |
| 15 Oct 2025 | 16.00 (-22.82%) | Hold | 14.75 | |
| Wells Fargo | 07 Nov 2025 | 14.00 (-32.47%) | Hold | 16.26 |
| Stifel | 21 Oct 2025 | 15.00 (-27.64%) | Hold | 15.39 |
| Citigroup | 07 Oct 2025 | 15.00 (-27.64%) | Hold | 14.52 |
| Canaccord Genuity | 29 Sep 2025 | 24.00 (15.77%) | Buy | 11.79 |
| Oppenheimer | 08 Sep 2025 | 22.00 (6.13%) | Buy | 12.50 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CARPENTER RICK | 18.34 | 18.34 | -847 | -15,534 |
| GASSER ELIZABETH ANNE | 18.34 | 18.34 | -806 | -14,782 |
| HANSEN SHANNON MARIE | 18.34 | 18.34 | -298 | -5,465 |
| KYRILLOS JEAN-CLAUDE | 18.34 | - | 160 | 2,934 |
| MORRISON SUSAN | - | 18.34 | -744 | -13,645 |
| NOVARA MARK DAVID | - | 18.34 | -40 | -734 |
| SHERIDAN JOHN F | - | 18.34 | -5,817 | -106,684 |
| VOSSELLER LEIGH | - | 18.34 | -1,074 | -19,697 |
| Aggregate Net Quantity | -9,466 | |||
| Aggregate Net Value ($) | -173,606 | |||
| Aggregate Avg. Buy ($) | 18.34 | |||
| Aggregate Avg. Sell ($) | 18.34 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| HANSEN SHANNON MARIE | Officer | 17 Nov 2025 | Acquired (+) | 800 | 18.34 | 14,672 |
| HANSEN SHANNON MARIE | Officer | 17 Nov 2025 | Disposed (-) | 1,098 | 18.34 | 20,137 |
| HANSEN SHANNON MARIE | Officer | 17 Nov 2025 | Option execute | 3,063 | - | - |
| VOSSELLER LEIGH | Officer | 17 Nov 2025 | Disposed (-) | 1,074 | 18.34 | 19,697 |
| VOSSELLER LEIGH | Officer | 17 Nov 2025 | Option execute | 2,999 | - | - |
| KYRILLOS JEAN-CLAUDE | Officer | 17 Nov 2025 | Acquired (+) | 160 | 18.34 | 2,934 |
| CARPENTER RICK | Officer | 17 Nov 2025 | Acquired (+) | 339 | 18.34 | 6,217 |
| CARPENTER RICK | Officer | 17 Nov 2025 | Disposed (-) | 1,186 | 18.34 | 21,751 |
| CARPENTER RICK | Officer | 17 Nov 2025 | Option execute | 2,334 | - | - |
| NOVARA MARK DAVID | Officer | 17 Nov 2025 | Disposed (-) | 40 | 18.34 | 734 |
| NOVARA MARK DAVID | Officer | 17 Nov 2025 | Option execute | 76 | - | - |
| GASSER ELIZABETH ANNE | Officer | 17 Nov 2025 | Acquired (+) | 586 | 18.34 | 10,747 |
| GASSER ELIZABETH ANNE | Officer | 17 Nov 2025 | Disposed (-) | 1,392 | 18.34 | 25,529 |
| GASSER ELIZABETH ANNE | Officer | 17 Nov 2025 | Option execute | 2,599 | - | - |
| SHERIDAN JOHN F | Officer | 17 Nov 2025 | Disposed (-) | 5,817 | 18.34 | 106,684 |
| SHERIDAN JOHN F | Officer | 17 Nov 2025 | Option execute | 11,454 | - | - |
| MORRISON SUSAN | Officer | 17 Nov 2025 | Disposed (-) | 744 | 18.34 | 13,645 |
| MORRISON SUSAN | Officer | 17 Nov 2025 | Option execute | 2,599 | - | - |
| Show more | ||||||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |