GMED — Stock Film
STOCK FILMSCENE 1/11GMED · $74.19
Stock Expert AI presents
GMED
Globus Medical, Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Globus Medical, Inc. What it actually does.

Develops and commercializes healthcare solutions for musculoskeletal disorders. Now — the numbers.

on the stock market since 2012
6,000 employees
$10B market value
WHERE DOES THE MONEY COME FROM?
94%Spine
SpineEmerging Technology 6%
94% of all revenue comes from a single line: Spine.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$2.9B
The net profit left over:
$537.9M
Out of every $100 in sales, $18 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 18%

This is an established company with proven profits.

THE SALES TREND
Sales are growing, year after year.

Average growth of 32% a year over the last 4 years. Every year shown ended in profit.

$958.1M
2021
2022
2023
2024
$2.9B
2025
THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
18.6×

The market pays 18.6× for every dollar of annual profit — around what a business like this usually costs.

Against companies in its own sector, it looks cheaper than 76% of them.

Analysts' average target sits 33% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
91
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
91
very strong

Debt is low and cash is strong; the finances stand solid.

VALUATION
76
strong

Clearly above the class average — a step short of the very top.

GROWTH
98
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
48
weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 23% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 18% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 4 years, sales grew about 32% a year on average.

3
THE BRIGHT SIDE · 3/3
Strong cash, light debt

There is $557.2M in the vault; even if every debt were paid off, $438.6M would remain.

1
THE RISKS · 1/1
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 48/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
A+
95 / 100 · MoonshotScore

On our five-subject report card, GMED sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: GMED is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film