MiniMed Group, Inc. (MMED)Healthcare | Medical Instruments & Supplies | Northridge, United States | NasdaqGS
17.37 USD
+0.56
(3.331%)
⇧
(Oct. 15, 2026, 10:05 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 10:38 a.m. EDT
The investment case for MiniMed is currently fractured by severe execution risks and a lack of financial validation. Despite the company's ambitious goal to become a diabetes leader, the fundamentals tell a distress story: the business is burning cash with negative operating cash flow, negative profit margins, and a return on equity that is deeply negative. The balance sheet is fragile, with debt exceeding cash reserves, creating a precarious situation where the company must constantly raise capital to survive. This financial strain is likely the primary driver behind the sharp share price decline over the last year. The market's reaction is visible in the options chain, which screams caution. Traders are stacking up heavy put positions at strikes significantly above the current price, indicating a strong consensus that the stock could fall further. This defensive positioning contrasts sharply with the 'Buy' ratings from analysts, who appear to be betting on a turnaround that the current financial data does not yet support. With no dividend to provide income and a high risk of dilution from equity raises, the stock offers no safety net. Until the company demonstrates a path to profitability and stabilizes its balance sheet, the risk-reward profile remains skewed heavily toward the downside. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.095669 |
| MSTL | 0.114548 |
| AutoTheta | 0.125252 |
| AutoETS | 0.125377 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 65.50 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.046 |
| Excess Kurtosis | -0.25 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 1.63 |
| Revenue per Share | 12.221 |
| Market Cap | 4,887,048,192 |
| Forward P/E | 25.11 |
| Profit Margins | -9.74% |
| Website | https://www.minimed.com |
As of Oct. 10, 2026, 10:38 a.m. EDT: Speculators are aggressively positioning for downside protection, evidenced by massive open interest in out-of-the-money puts (strikes 25 and 30) compared to negligible call volume. While there is some call activity at strikes 25 and 30, the overwhelming capital allocation is in put writing or buying, suggesting a fear of a significant drop rather than a bet on a rally.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.09085995 |
| Address1 | 18,000 Devonshire Street |
| All Time High | 24.43 |
| All Time Low | 10.65 |
| Ask | 21.31 |
| Ask Size | 2 |
| Audit Risk | 5 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 23,061,170 |
| Average Daily Volume3 Month | 5,244,540 |
| Average Volume | 5,244,540 |
| Average Volume10Days | 23,061,170 |
| Bid | 12.52 |
| Bid Size | 2 |
| Board Risk | 9 |
| Book Value | 12.873 |
| City | Northridge |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 17.37 |
| Current Ratio | 1.812 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 17.71 |
| Day Low | 16.6 |
| Debt To Equity | 1.63 |
| Display Name | MiniMed |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,788,266,700 |
| Earnings Call Timestamp Start | 1,788,266,700 |
| Earnings Timestamp | 1,788,265,800 |
| Earnings Timestamp End | 1,794,832,200 |
| Earnings Timestamp Start | 1,794,832,200 |
| Ebitda | 286,000,000 |
| Ebitda Margins | 0.08876 |
| Enterprise To Ebitda | 16.019 |
| Enterprise To Revenue | 1.422 |
| Enterprise Value | 4,581,492,224 |
| Eps Current Year | 0.69578 |
| Eps Forward | 0.69177 |
| Eps Trailing Twelve Months | -1.4 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.4846 |
| Fifty Day Average Change | -3.1145992 |
| Fifty Day Average Change Percent | -0.15204589 |
| Fifty Two Week Change Percent | -9.085995 |
| Fifty Two Week High | 24.43 |
| Fifty Two Week High Change | -7.0599995 |
| Fifty Two Week High Change Percent | -0.28898892 |
| Fifty Two Week Low | 10.65 |
| Fifty Two Week Low Change | 6.720001 |
| Fifty Two Week Low Change Percent | 0.63098603 |
| Fifty Two Week Range | 10.65 - 24.43 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,772,807,400,000 |
| Float Shares | 28,466,986 |
| Forward Eps | 0.69177 |
| Forward P E | 25.109503 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 8,000 |
| Fullday Change | 0.5600014 |
| Fullday Change Percent | 3.3313587 |
| Fullday Price | 17.37 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.5689 |
| Gross Profits | 1,832,999,936 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.89942 |
| Held Percent Institutions | 0.13583 |
| 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 | 1 |
| 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 | 4,887,048,192 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1970346369 |
| Most Recent Quarter | 1,785,456,000 |
| Net Income To Common | -314,000,000 |
| Next Fiscal Year End | 1,808,524,800 |
| Non Diluted Market Cap | 5,770,487,084 |
| Number Of Analyst Opinions | 15 |
| Open | 16.6 |
| Operating Cashflow | -105,000,000 |
| Operating Margins | 0.0047400002 |
| Overall Risk | 7 |
| Phone | 763 514 4000 |
| Previous Close | 16.81 |
| Price Eps Current Year | 24.96479 |
| Price Hint | 2 |
| Price To Book | 1.3493359 |
| Price To Sales Trailing12 Months | 1.5167747 |
| Profit Margins | -0.097449996 |
| Quick Ratio | 1.265 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.625 |
| Region | US |
| Regular Market Change | 0.5600014 |
| Regular Market Change Percent | 3.3313587 |
| Regular Market Day High | 17.71 |
| Regular Market Day Low | 16.6 |
| Regular Market Day Range | 16.6 - 17.71 |
| Regular Market Open | 16.6 |
| Regular Market Previous Close | 16.81 |
| Regular Market Price | 17.37 |
| Regular Market Time | 1,792,073,114 |
| Regular Market Volume | 2,864,642 |
| Return On Equity | -0.086619996 |
| Revenue Growth | 0.166 |
| Revenue Per Share | 12.221 |
| Sand P52 Week Change | 0.16440773 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 281,349,931 |
| Shares Percent Shares Out | 0.0647 |
| Shares Short | 18,197,982 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 8,060,409 |
| Short Name | MiniMed Group, Inc. |
| Short Percent Of Float | 0.6377 |
| Short Ratio | 6.07 |
| Source Interval | 15 |
| State | CA |
| Symbol | MMED |
| Target High Price | 30.0 |
| Target Low Price | 15.0 |
| Target Mean Price | 25.0 |
| Target Median Price | 26.0 |
| Total Cash | 207,000,000 |
| Total Cash Per Share | 0.736 |
| Total Debt | 59,000,000 |
| Total Revenue | 3,222,000,128 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.4 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 16.465454 |
| Two Hundred Day Average Change | 0.90454674 |
| Two Hundred Day Average Change Percent | 0.054936033 |
| Type Disp | Equity |
| Volume | 2,839,380 |
| Website | https://www.minimed.com |
| Zip | 91,325 |