Large gap with delayed quotes
|
Last quote
04/25/2026
-
02:00:00
|
Bid
04/27/2026 -
15:00:03
|
Bid Volume |
Ask
04/27/2026 -
15:00:03
|
Ask Volume |
|---|---|---|---|---|
|
20.36
-0.32
(
-1.55% )
|
20.20
|
100 |
21.00
|
1,000 |
Analysis date: 24.04.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 31.03.2026.
Interest
Weak
Weak
Two stars since 27.03.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 06.02.2026 at a price of 19.17.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 27.03.2026.
4wk Rel Perf
-26.22%
-26.22%
The four-week dividend-adjusted underperformance versus SP500 is 26.22%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.71%.
Mkt Cap in $bn
1.39
1.39
With a market capitalization <$2bn, TANDEM DIABETES CARE is considered a small-cap stock.
G/PE Ratio
1.59
1.59
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
27.47
27.47
The estimated PE is for the year 2028.
LT Growth
43.70%
43.70%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
136
136
For 1% of index variation, the stock varies on average by 1.36%.
Correlation
0.23
0.23
Stock movements are strongly independent of index variations.
Value at Risk
11.66
11.66
The value at risk is estimated at USD 11.66. The risk is therefore 57.25%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
05.07.2019
05.07.2019