Health Care · Surgical & Medical Instruments & Apparatus · Nasdaq · CIK 1093557 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $89.88 · Day +0.31% · Mkt cap $33.8B · P/E (FY) 42.9× · 1Y +11.1% · Off 52W high −2.2% · Vol (1Y) 42.3% Price2023-08-21 → 2026-08-19 DXCM close: $105 on 2023-08-21 to $90 on 2026-08-19. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest4.6% of sh out | | Days to cover3.5d | | 13F net flow (QoQ)+1.45% | | Top-10 13F concentration46.0% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)42.9× | | Sales (TTM)$4.97B | | Earnings (TTM)$999.7M | | ROE34.5% | | Net margin17.9% | | ROIC42.1% | | EPS growth 3Y36.6% | | Sales growth 3Y17.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+35.4% | | 1Y+11.1% | | 3Y−14.1% | | 5Y−28.9% | | 10Y+295.3% | | Since incept. (ann.)+17.6% |
Total return · from 2005-07-07ⓘ Risk | Ann. volatility (1Y)42.3% | | Ann. volatility (3Y)47.8% | | Sharpe (1Y)0.47 | | Sharpe (3Y)0.14 | | Max drawdown (1Y)−33.3% | | Max drawdown (3Y)−61.0% | | Beta (3Y vs SPY)1.48 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 39.0M | $2.4B | 10.12% | −2.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 25.0M | $1.6B | 6.50% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 19.2M | $1.2B | 4.99% | new | | STATE STREET CORP | 17.9M | $1.1B | 4.66% | −0.9% | | BAILLIE GIFFORD & CO | 15.6M | $980M | 4.05% | +0.3% | | ALLIANCEBERNSTEIN L.P. | 12.9M | $858M | 3.36% | +49.9% | | GEODE CAPITAL MANAGEMENT, LLC | 12.3M | $773M | 3.21% | +12.2% | | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.7M | $612M | 2.53% | +21.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | $0.64 | +42.2% | $1.31B | +13.1% | | 2026-03-31 | 2026-04-30 | $0.51 | +88.9% | $1.19B | +15.0% | | 2025-12-31 | 2026-02-12 | — | — | $1.26B | +13.1% | | 2025-09-30 | 2025-10-30 | $0.70 | +105.9% | $1.21B | +21.6% |
As-reported XBRL · next 2026-10-29 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 72% · Non Us 28% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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