Globus Medical · Health Care
GMED
$77.00
Globus Medical, Inc. is a publicly traded orthopedic medical device company headquartered in Audubon, Pennsylvania, United States.GlobusMedical,Inc.是一家上市骨科医疗器械公司，总部位于美国宾夕法尼亚州奥杜邦。
Secular growth长期成长
Large cap大盘
$10B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 75.42.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 75.42 下方。
Key Statistics关键统计
Price价格
$77.00
20.5% below 52-week high低于52周高点 20.5%
Market Cap市值
$10B
Normal volume正常成交量
P/E Ratio市盈率
19.2x
28.9x sector median
Beta贝塔
0.90
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
46
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
92th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.5% of float
Performance价格表现
| Period周期 | GMED | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.4% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +2.1% | +0.6% | Beat the index by 1.5 points跑赢指数 1.5 个百分点 |
| 3 Months近3月 | -19.2% | +4.7% | Lagged the index by 23.9 points落后指数 23.9 个百分点 |
| 6 Months近6月 | -17.6% | +7.8% | Lagged the index by 25.4 points落后指数 25.4 个百分点 |
| Year to date年初至今 | -11.8% | +9.1% | Lagged the index by 20.9 points落后指数 20.9 个百分点 |
| 1 Year近1年 | +33.8% | +19.4% | Beat the index by 14.4 points跑赢指数 14.4 个百分点 |
| 3 Years近3年 | +23.5% | +69.4% | Lagged the index by 45.9 points落后指数 45.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
46
Neutral zone中性区域
vs 50-day相对50日均线
-3.8% vs 50-day avg
vs 200-day相对200日均线
-7.2% vs 200-day avg
Volatility rank波动率分位
92th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$73.31
Don't chase above不追高于
$77.00
Stop止损
$75.42
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being raised — 14 analysts预期上调 — 14 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | GMED | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 19.16x | 28.92 | 74% |
| P/B市净率 | 2.25x | 3.52 | 69% |
| P/S市销率 | 3.51x | 3.02 | 43% |
| Earnings yield盈利收益率 | 5.22% | 2.72 | 81% |
| FCF yield自由现金流收益率 | 5.71% | 3.94 | 73% |
| Shareholder yield股东收益率 | 2.92% | 1.89 | 64% |
| EV/EBITDA企业价值/EBITDA | 12.92x | 18.21 | 74% |
| P/FCF市值/自由现金流 | 17.50x | 22.42 | 68% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 30.1%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 31.2%
Free Cash Flow自由现金流
Margins利润率
11.8%Return on Equity股本回报率
10.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.70 |
| Current ratio流动比率 | 4.26 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $300.5M |
| Stock-based comp股权薪酬 | $49.8M |
| Share count change (1y)股数变化（1年） | -1.7% |
Piotroski皮奥特罗斯基 7/7
Altman Z阿尔特曼Z: safe (10.1)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 67% of its sector on blended multiples综合估值倍数低于行业内 67% 的公司
Beta市场敏感度
0.90×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
7/7
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +35.5%空头仓位变动 +35.5%
Technical技术面
GMED daily MACD crossed upGMED 日线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$11.1M net (0 buyers, 6 sellers)-$11.1M 净值（0 买家，6 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 16, 2026
GMED daily MACD crossed upGMED 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $80.91.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$80.91。
Jul 15, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 14, 2026
GMED broke down vs the marketGMED 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $75.82.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$75.82。
Jul 10, 2026
TOPPING → UNCONFIRMED TURN做顶中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
Death cross on GMEDGMED 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $76.20.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$76.20。
Jul 8, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jul 8, 2026
GMED broke down vs the marketGMED 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $76.20.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$76.20。
Jul 8, 2026
GMED daily MACD crossed downGMED 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $76.20.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$76.20。
Jul 2, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 1, 2026
GMED broke down vs the marketGMED 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $75.96.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$75.96。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.16
Value价值
-0.1
Quality质量
-0.1
Investment资本投入
+0.5
Shareholder payout股东回报
-0.3
Low volatility低波动
-0.8
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+0.2
Company Profile公司档案
Globus Medical, Inc. is a publicly traded orthopedic medical device company headquartered in Audubon, Pennsylvania, United States.GlobusMedical,Inc.是一家上市骨科医疗器械公司，总部位于美国宾夕法尼亚州奥杜邦。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。