MiniMed Group, Inc. (MMED)Healthcare | Medical Instruments & Supplies | Northridge, United States | NasdaqGS
20.10 USD
+0.59
(3.024%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 19.60 -0.50 (-0.500%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:39 a.m. EDT
The investment case here is fractured by a stark disconnect between management optimism and market reality. While the company boasts impressive top-line growth of 15.6% and a respectable gross margin above 57%, the bottom line remains deeply compromised with negative operating cash flow and a trailing EPS of -$1.32. The market has rightly priced this into a forward P/E of over 31x, demanding certainty on profitability that is currently absent. The lack of a dividend and the absence of multi-year price history prevent a traditional value or compounder thesis. More concerning is the options landscape, which screams caution; the heavy put open interest acts as a self-fulfilling prophecy of weakness, suggesting smart money is hedging against further drops rather than anticipating a breakout. Until the company demonstrates a path to consistent free cash flow and turns the earnings engine profitable, the risk-reward profile remains skewed toward the downside despite the 'strong buy' analyst consensus. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.108941 |
| AutoETS | 0.108950 |
| MSTL | 0.112473 |
| AutoTheta | 0.196322 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 24% |
| H-stat | 34.39 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.127 |
| Excess Kurtosis | -0.76 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 1.468 |
| Revenue per Share | 12.089 |
| Market Cap | 5,655,133,696 |
| Forward P/E | 30.68 |
| Profit Margins | -10.73% |
| Website | https://www.minimed.com |
As of Aug. 22, 2026, 3:39 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Put open interest dominates across nearly every expiration, with massive concentrations at strikes significantly below the current price (e.g., $10, $12.50, $15). Call activity is sparse and concentrated near-the-money or slightly out-of-the-money, while deep out-of-the-money calls show negligible positioning. This structure suggests a market consensus expecting continued volatility or further declines, with traders buying insurance rather than betting on a rally.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.055164933 |
| Address1 | 18,000 Devonshire Street |
| All Time High | 20.88 |
| All Time Low | 10.65 |
| Ask | 25.25 |
| Ask Size | 2 |
| Average Analyst Rating | 1.5 - Strong Buy |
| Average Daily Volume10 Day | 1,281,420 |
| Average Daily Volume3 Month | 1,195,011 |
| Average Volume | 1,195,011 |
| Average Volume10Days | 1,281,420 |
| Bid | 20.22 |
| Bid Size | 1 |
| Book Value | 12.859 |
| City | Northridge |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 20.1 |
| Current Ratio | 1.92 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 20.25 |
| Day Low | 19.595 |
| Debt To Equity | 1.468 |
| Display Name | MiniMed |
| Earnings Call Timestamp End | 1,788,292,800 |
| Earnings Call Timestamp Start | 1,788,292,800 |
| Earnings Timestamp | 1,788,265,800 |
| Earnings Timestamp End | 1,788,265,800 |
| Earnings Timestamp Start | 1,788,265,800 |
| Ebitda | 278,000,000 |
| Ebitda Margins | 0.08962 |
| Enterprise To Ebitda | 19.424 |
| Enterprise To Revenue | 1.741 |
| Enterprise Value | 5,399,941,120 |
| Eps Current Year | 0.62062 |
| Eps Forward | 0.65505 |
| Eps Trailing Twelve Months | -1.34 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 17.2186 |
| Fifty Day Average Change | 2.881401 |
| Fifty Day Average Change Percent | 0.16734236 |
| Fifty Two Week Change Percent | 5.5164933 |
| Fifty Two Week High | 20.88 |
| Fifty Two Week High Change | -0.7799988 |
| Fifty Two Week High Change Percent | -0.037356265 |
| Fifty Two Week Low | 10.65 |
| Fifty Two Week Low Change | 9.450001 |
| Fifty Two Week Low Change Percent | 0.88732404 |
| Fifty Two Week Range | 10.65 - 20.88 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,772,807,400,000 |
| Float Shares | 27,960,714 |
| Forward Eps | 0.65505 |
| Forward P E | 30.684683 |
| Free Cashflow | -71,750,000 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 8,000 |
| Fullday Change | 0.59 |
| Fullday Change Percent | 3.02409 |
| Fullday Price | 19.6 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.57060003 |
| Gross Profits | 1,770,000,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.89921 |
| Held Percent Institutions | 0.13349 |
| Implied Shares Outstanding | 281,349,931 |
| Industry | Medical Instruments & Supplies |
| Industry Disp | Medical Instruments & Supplies |
| Industry Key | medical-instruments-supplies |
| Ipo Expected Date | 2,026-03-06 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,776,988,800 |
| Long Business Summary | MiniMed Group, Inc. operates as a medical technology company that develops, manufactures, and markets medical equipment for the management of diabetes. The company offers technologies including insulin delivery devices, such as insulin pumps and pens, continuous glucose monitors, other consumables, supplies, and related software and services. It serves people with diabetes who require insulin therapy, which represents all people with T1D and a subset of those with T2D. The company's platform includes Automated Insulin Delivery (AID) systems for glucose sensing and automated insulin dosing and administration for glycemic control and Smart Multiple Daily Injection (MDI) systems for self-administering insulin by manual injections, which include InPen, Simplera Sync, or Guardian 4 sensor, and wraparound applications and services. It also offers CareLink, a software platform that provides support for person with diabetes, their caretakers, and HCPS. MiniMed Group, Inc. was founded in 1983 and is headquartered in Northridge, California. MiniMed Group, Inc. operates as a subsidiary of Medtronic plc. |
| Long Name | MiniMed Group, Inc. |
| Market | us_market |
| Market Cap | 5,655,133,696 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1970346369 |
| Most Recent Quarter | 1,776,988,800 |
| Net Income To Common | -333,000,000 |
| Next Fiscal Year End | 1,808,524,800 |
| Non Diluted Market Cap | 5,487,730,404 |
| Number Of Analyst Opinions | 12 |
| Open | 19.77 |
| Operating Cashflow | -197,000,000 |
| Operating Margins | 0.083629996 |
| Payout Ratio | 0.0 |
| Phone | 763 514 4000 |
| Post Market Change | -0.5 |
| Post Market Change Percent | -2.4875622 |
| Post Market Price | 19.6 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 19.51 |
| Price Eps Current Year | 32.386967 |
| Price Hint | 2 |
| Price To Book | 1.5631076 |
| Price To Sales Trailing12 Months | 1.8230604 |
| Profit Margins | -0.10735 |
| Quick Ratio | 1.358 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.46154 |
| Region | US |
| Regular Market Change | 0.59 |
| Regular Market Change Percent | 3.02409 |
| Regular Market Day High | 20.25 |
| Regular Market Day Low | 19.595 |
| Regular Market Day Range | 19.595 - 20.25 |
| Regular Market Open | 19.77 |
| Regular Market Previous Close | 19.51 |
| Regular Market Price | 20.1 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 1,329,265 |
| Return On Assets | 0.01727 |
| Return On Equity | -0.09134 |
| Revenue Growth | 0.156 |
| Revenue Per Share | 12.089 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Shares Outstanding | 281,349,931 |
| Shares Percent Shares Out | 0.021 |
| Shares Short | 5,896,696 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 6,345,677 |
| Short Name | MiniMed Group, Inc. |
| Short Percent Of Float | 0.2066 |
| Short Ratio | 5.08 |
| Source Interval | 15 |
| State | CA |
| Symbol | MMED |
| Target High Price | 25.0 |
| Target Low Price | 15.0 |
| Target Mean Price | 20.83333 |
| Target Median Price | 20.5 |
| Total Cash | 298,000,000 |
| Total Cash Per Share | 1.061 |
| Total Debt | 53,000,000 |
| Total Revenue | 3,102,000,128 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.34 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 15.25438 |
| Two Hundred Day Average Change | 4.84562 |
| Two Hundred Day Average Change Percent | 0.31765434 |
| Type Disp | Equity |
| Volume | 1,329,265 |
| Website | https://www.minimed.com |
| Zip | 91,325 |