Company Analysis

Globus Medical Inc (GMED)

NYSE: GMED · Surgical & Medical Instruments & Apparatus · Audubon, PA · filing with the SEC since 2003
Grade7.0
◀ Past 6.6● Present 7.7▶ Future 6.4

The grade of Globus Medical Inc

Nine metrics read from its own filings, by tense
Headline grade
7.0/10
◀ Past6.630% of the headline
● Present7.740% of the headline
▶ Future6.430% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

All nine metrics read as filed from the record.

◀ Past

What did they actually do?

6.6/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed
5.5/10

Has it survived what it has been through?

2 warning events since 2017; the latest 2017-04-18.

weight 33% of this tense · 55th percentile among 121 sector filers · read for itself

From the record

Globus Medical Inc's filings since 2017 show 2 warning events of 2 kinds: an auditor change (8-K item 4.01, the latest 2017-04-18); a late-report notice (Form NT 10-K or NT 10-Q, the latest 2017-03-01) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
8.1/10

What has it actually done, year after year?

+20.1% a year over 10 filed years; profitable in 10 of 10.

weight 45% of this tense · 81st percentile among 105 sector filers · read for its customers

From the record

Globus Medical Inc's 10 filed years say what it did: revenue went from $564 million in fiscal 2016 to $2.9 billion in fiscal 2025, up 20.1% a year; it rose in 9 of 9 years; it never fell from a peak; net income was positive in 10 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span20.1%top 40% of its family
  • the share of years revenue rosetop 15% of its family
  • the share of filed years with a profittop 6% of its family
  • the deepest fall from a revenue peak0.0%top 16% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
5.3/10

How has it treated the people who own it?

Share count grew 10.1% a year. 40% of cash flow returned. Insiders: 13 sales, 0 purchases.

weight 22% of this tense · 53rd percentile among 40 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Globus Medical Inc's diluted share count grew about 10.1% a year, and dividends and buybacks returned about 40% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 13 sales (8 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-11-12 (their Form 4 filings).

What it rests on

  • the share count over the yearsbottom 44% of its family
  • cash returned against operating cash flowtop 38% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

7.7/1040% of the headline grade · 3 of 3 filed

Financial health

as filed
7.9/10

Is it financially healthy right now?

ROE 12%: 12¢ of profit per shareholder dollar. Leverage 14%: owes 14¢ per asset dollar.

weight 45% of this tense · 79th percentile among 120 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Globus Medical Inc earned about 12 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 37 cents per dollar of everything the company owns (revenue less the cost of revenue). Leverage: it owed about 14 cents per dollar of assets, and net share issuance: its share count shrank 0.6% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 10% of its family
  • return on equitytop 17% of its family
  • gross profit against assetstop 42% of its family
  • the share count against the year beforetop 15% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
8.8/10

How strong is its position in its industry?

top 12% of 109 in its family; net margin 18.3%.

weight 33% of this tense · 88th percentile among 109 sector filers · read for its customers

From the record

Globus Medical Inc's standing among 109 graded names in its industry family: revenue of $2.9 billion in fiscal 2025 ranks in the top 11% by size; a net margin of 18.3% ranks in the top 8%; revenue growth of 42.2% a year over the last 3 filed years ranks in the top 18% (its annual reports).

What it rests on

  • revenue against the family$2.94Btop 11% of its family
  • net margin18.3%top 8% of its family
  • three-year revenue growth42.2%top 18% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
5.5/10

What are the people in charge doing?

top 45% of 91 in its family for leadership; chief executive since 2025.

weight 22% of this tense · 55th percentile among 91 sector filers · read for its shareholders

From the record

Globus Medical Inc's leadership, from its insiders' filings and its current reports: the chief executive on the record is Pfeil, Keith W (President, CEO, as filed), filing under that title since 2025-08-27, 1.2 years (bottom 27% of its family); the 13 officers and directors filing in the last fifteen months have been on the record a median of 7.5 years (top 21%); 6 officer or director changes were reported on Form 8-K since 2023-11-13, against the 13 people in charge now (top 42%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge6 in three years among 13 peopletop 42% of its family
  • the median years the people in charge have filed7.5 yearstop 21% of its family
  • the chief executive's years on the record1.2 yearsbottom 27% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

6.4/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
5.7/10

How much room does it have to grow?

top 43% of 104 in its family for room to expand.

weight 45% of this tense · 57th percentile among 104 sector filers · read for itself

From the record

Globus Medical Inc's room to grow, from the newest filed statements (fiscal 2025): cash of $526 million against no long-term debt tagged leaves 9.9% of its assets as net cash, bottom 47% of its family; cash from operations less capital spending is 20% of revenue (top 8%); a gross margin of 67.4% (top 37%); research spending of 5% of revenue (bottom 24%) (its annual report).

What it rests on

  • cash less debt against assets9.9%bottom 47% of its family
  • cash from operations less capital spending against revenue20.0%top 8% of its family
  • gross margin67.4%top 37% of its family
  • research spending against revenue5.0%bottom 24% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
8.0/10

What could actually drive growth from here?

top 20% of 105 in its family for growth drivers.

weight 33% of this tense · 80th percentile among 105 sector filers · read for its customers

From the record

Globus Medical Inc's growth drivers, from the filed years to fiscal 2025: revenue grew 42.2% a year over the last three filed years against 20.1% over all 10, speeding up (top 8% of its family); the newest year grew 16.7% (top 38%); research spending grew 26.3% a year (top 18%); capital spending grew 30.5% a year (top 15%) (its annual reports). Globus Medical Inc reported 2 product lines in fiscal 2025: Musculoskeletal Solutions at $2.8 billion (95%), Enabling Technologies at $141 million (5%); 1 of 2 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span+22.0 points a yeartop 8% of its family
  • the newest year's revenue growth16.7%top 38% of its family
  • three-year growth of research spending26.3%top 18% of its family
  • three-year growth of capital spending30.5%top 15% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
5.4/10

Did its newest year beat what its own record pointed to?

top 46% of 88 in its family for expectations against reality.

weight 22% of this tense · 54th percentile among 88 sector filers · read for its shareholders

From the record

Globus Medical Inc's newest year against its own record: revenue of $2.9 billion in fiscal 2025 came in 25.6% below the $4.0 billion its prior three years' pace pointed to (bottom 17% of its family); net income of $538 million against a prior three-year average of $139 million (top 4%); a net margin of 18.3% against 10.2% before (bottom 47%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace-25.6%bottom 17% of its family
  • net income against the prior three years' average+288%top 4% of its family
  • net margin against its prior average+8.1 pointsbottom 47% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton GMED · research, not advice