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Dexcom Inc

DXCM
68.200USD
+0.020+0.03%
Close 10/30, 16:00ETQuotes delayed by 15 min
26.75BMarket Cap
46.80P/E TTM

Dexcom Inc

68.200
+0.020+0.03%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Dexcom Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Dexcom Inc's Score

Industry at a Glance

Industry Ranking
46 / 210
Overall Ranking
120 / 4621
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 30 analysts
Buy
Current Rating
100.124
Target Price
+46.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Dexcom Inc Highlights

StrengthsRisks
DexCom, Inc. is a medical device company. The Company is primarily focused on the design, development, and commercialization of continuous glucose monitoring (CGM), systems for the management of diabetes and metabolic health by patients, caregivers, and clinicians. Its products include Dexcom G6, Dexcom G7, Stelo, Dexcom Share, and Dexcom ONE. The Company enables people to take control of health through innovative biosensing technology. Dexcom G6 is its integrated continuous glucose monitoring system (iCGM). Stelo is designed specifically for people with type II diabetes who do not use insulin as the first over-the-counter glucose biosensor in the United States. The Dexcom Share remote monitoring system, offered for use with any Dexcom system, uses an app on the patient’s compatible mobile device. Its Dexcom G7 is for adults and children (2+ years) living with type I or type II diabetes who are on any insulin or medications, at risk of hypoglycemia, and those with gestational diabetes.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 38.60% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.03B.
Undervalued
The company’s latest PE is 46.78, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 383.02M shares, decreasing 7.30% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 9.95M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 8.85, which is higher than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.16B, representing a year-over-year increase of 15.21%, while its net profit experienced a year-over-year increase of 25.30%.

Score

Industry at a Glance

Previous score
8.85
Change
0

Financials

7.15

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.28

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.81

Dexcom Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 3.97, which is lower than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is 46.78, which is 272.51% below the recent high of 174.26 and 20.07% above the recent low of 37.39.

Score

Industry at a Glance

Previous score
3.97
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 8.48, which is higher than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Dexcom Inc is 100.00, with a high of 120.00 and a low of 84.23.

Score

Industry at a Glance

Previous score
8.48
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 30 analysts
Buy
Current Rating
100.124
Target Price
+46.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

110
Total
7
Median
9
Average
Company name
Ratings
Analysts
Dexcom Inc
DXCM
30
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
31
Zimmer Biomet Holdings Inc
ZBH
30
Insulet Corp
PODD
26
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 6.86, which is higher than the Healthcare Equipment & Supplies industry's average of 6.55. Sideways: Currently, the stock price is trading between the resistance level at 72.45 and the support level at 63.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.85
Change
0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.889
Neutral
RSI(14)
45.708
Neutral
STOCH(KDJ)(9,3,3)
43.813
Sell
ATR(14)
1.974
High Vlolatility
CCI(14)
9.810
Neutral
Williams %R
43.669
Buy
TRIX(12,20)
-0.031
Sell
StochRSI(14)
0.911
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
69.314
Sell
MA10
69.311
Sell
MA20
67.834
Buy
MA50
71.525
Sell
MA100
77.231
Sell
MA200
78.371
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.43. The latest institutional shareholding proportion is 97.67%, representing a quarter-over-quarter decrease of 2.03%. The largest institutional shareholder is The Vanguard, holding a total of 48.15M shares, representing 12.28% of shares outstanding, with 3.47% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
48.15M
+1.82%
BlackRock Institutional Trust Company, N.A.
24.25M
-1.92%
State Street Investment Management (US)
16.86M
+1.05%
Baillie Gifford & Co.
Star Investors
16.71M
+17.81%
Geode Capital Management, L.L.C.
10.77M
+3.45%
Jennison Associates LLC
11.52M
+9.45%
Sands Capital Management, LLC
Star Investors
9.95M
-4.48%
Invesco Capital Management (QQQ Trust)
8.03M
-0.35%
Nuveen LLC
7.30M
-7.00%
MFS Investment Management
6.49M
+103.55%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 6.47, which is higher than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 1.42. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.47
Change
0
Beta vs S&P 500 index
1.42
VaR
+4.14%
240-Day Maximum Drawdown
+34.07%
240-Day Volatility
+40.24%

Return

Best Daily Return
60 days
+6.22%
120 days
+9.68%
5 years
+19.38%
Worst Daily Return
60 days
-10.99%
120 days
-10.99%
5 years
-40.66%
Sharpe Ratio
60 days
-0.88
120 days
-1.05
5 years
+0.12

Risk Assessment

Maximum Drawdown
240 days
+34.07%
3 years
+57.40%
5 years
+63.25%
Return-to-Drawdown Ratio
240 days
-0.18
3 years
-0.24
5 years
-0.08
Skewness
240 days
+0.62
3 years
-3.43
5 years
-1.77

Volatility

Realised Volatility
240 days
+40.24%
5 years
+47.83%
Standardised True Range
240 days
+3.83%
5 years
+5.36%
Downside Risk-Adjusted Return
120 days
-119.85%
240 days
-119.85%
Maximum Daily Upside Volatility
60 days
+22.10%
Maximum Daily Downside Volatility
60 days
+33.74%

Liquidity

Average Turnover Rate
60 days
+0.94%
120 days
+1.01%
5 years
--
Turnover Deviation
20 days
+3.34%
60 days
-6.86%
120 days
-0.23%

Peer Comparison

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Dexcom Inc
Dexcom Inc
DXCM
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Artivion Inc
Artivion Inc
AORT
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hologic Inc
Hologic Inc
HOLX
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lantheus Holdings Inc
Lantheus Holdings Inc
LNTH
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edwards Lifesciences Corp
Edwards Lifesciences Corp
EW
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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