TANDEM DIABETES CARE INC

NASDAQ: TNDM (Tandem Diabetes Care, Inc.)

Last update: 12 Mar, 5:45AM

22.16

0.28 (1.28%)

Previous Close 21.88
Open 21.57
Volume 1,736,548
Avg. Volume (3M) 1,867,627
Market Cap 1,514,102,528
Price / Earnings (Forward) 1.11
Price / Sales 1.59
Price / Book 10.53
52 Weeks Range
9.98 (-54%) — 29.65 (33%)
Earnings Date 29 Apr 2026
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 Bearish
Medical Devices (Global) Mixed Bearish
Stock Tandem Diabetes Care, Inc. Bullish Bearish

AIStockmoo Score

-1.1
Analyst Consensus 1.5
Insider Activity -3.5
Price Volatility -4.5
Technical Moving Averages -1.0
Technical Oscillators 2.0
Average -1.10

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TNDM 2 B - - 10.53
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LIVN 3 B - - 2.85
ATEC 2 B - - 154.95
AXGN 2 B - - 13.01

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
Paradice Investment Management Llc 31 Dec 2025 2,077,745
Freestone Grove Partners Lp 31 Dec 2025 1,442,836
52 Weeks Range
9.98 (-54%) — 29.65 (33%)
Price Target Range
21.00 (-5%) — 50.00 (125%)
High 50.00 (Lake Street, 125.63%) Buy
Median 25.00 (12.82%)
Low 21.00 (Piper Sandler, -5.24%) Hold
Average 27.11 (22.34%)
Total 1 Buy, 8 Hold
Avg. Price @ Call 25.14
Firm Date Target Price Call Price @ Call
Morgan Stanley 02 Mar 2026 25.00 (12.82%) Hold 25.23
Lake Street 23 Feb 2026 50.00 (125.63%) Buy 28.26
Truist Securities 23 Feb 2026 27.00 (21.84%) Hold 28.26
B of A Securities 20 Feb 2026 30.00 (35.38%) Hold 24.57
Mizuho 20 Feb 2026 22.00 (-0.72%) Hold 24.57
Piper Sandler 20 Feb 2026 21.00 (-5.23%) Hold 24.57
Stifel 20 Feb 2026 22.00 (-0.72%) Hold 24.57
04 Feb 2026 20.00 (-9.75%) Hold 18.99
UBS 20 Feb 2026 22.00 (-0.72%) Hold 24.57
Bernstein 09 Jan 2026 25.00 (12.82%) Hold 21.70
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
NOVARA MARK DAVID - 22.91 -5,727 -125,853
Aggregate Net Quantity -5,727
Aggregate Net Value ($) -125,853
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 22.91
Name Holder Date Type Quantity Price Value ($)
NOVARA MARK DAVID Officer 17 Mar 2026 Automatic sell (-) 187 23.91 4,471
NOVARA MARK DAVID Officer 16 Mar 2026 Disposed (-) 5,540 21.91 121,381
NOVARA MARK DAVID Officer 16 Mar 2026 Option execute 7,414 - -

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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