Healthcare / Medical DevicesUpdated 2026-05-10 22:07 UTC

PEN stock hub

Penumbra, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12.7B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

PEN

In the news

Latest news · PEN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E60.8

P25 12.3P50 18.4P75 33.1

Trailing P/E74.3

P25 14.9P50 23.2P75 38.5

ROE12.7

P25 -105.6P50 -46.5P75 -3.1

ROIC14.5

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PEN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

250

Groups with data

Currency

USD

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001321732
Company name	Penumbra, Inc.
Country	United States
Country code	US
Cusip	70975L107
Employees	4,700
Employees Change	200%
Employees Change Percent	4.44
Enterprise value	$12.3B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Medical Devices
IPO Date	2015-09-18
Isin	US70975L1070
Last refreshed	2026-05-10
Market cap	$12.7B
Market cap category	Large-Cap
Price	$322
Price currency	USD
Rev Per Employee	309,421.91x
Sector	Healthcare
Sic	3841
Symbol	PEN
Website	https://www.penumbrainc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.35%
EV Earnings	71.76x
EV Sales Forward	7.44x
EV/EBIT	65.59x
EV/EBITDA	60.18x
EV/FCF	57.7x
EV/Sales	8.44x
FCF yield	1.68%
Forward P/E	60.76x
P/B ratio	8.6x
P/E ratio	74.28x
P/S ratio	8.71x
PE Ratio10 Y	404.22x
PE Ratio3 Y	229.53x
PE Ratio5 Y	459.17x
PEG ratio	1.89x
PS Forward	7.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.87%
EBITDA Margin	14.02%
FCF margin	14.63%
Gross margin	67.38%
Gross Profit	$980M
Gross Profit Growth	19.06%
Gross Profit Growth Q	17.38%
Gross Profit Growth3 Y	20.59%
Gross Profit Growth5 Y	20.87%
Net Income	$171M
Net Income Growth	305.01%
Net Income Growth Q	-16.93%
Net Income Growth Years	1%
Net Income Growth3 Y	197.73%
Pretax Margin	13.96%
Profit Margin	11.76%
Profit Per Employee	$36,393
Profitable Years	3
ROA	6.7
Roa5y	3.13
ROCE	11.09
ROE	12.73
Roe5y	4.69
ROIC	14.49
Roic5y	5.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	19.4%
Cagr1y	11.41%
Cagr3y	1.29%
Cagr5y	3.49%
EPS Growth	302.4
EPS Growth Q	-18
EPS Growth Years	1
EPS Growth3 Y	194
FCF Growth	41.51%
FCF Growth Q	106.46%
OCF Growth	54.43%
OCF Growth Q	77.6%
Revenue Growth	17.27x
Revenue Growth Q	15.62x
Revenue Growth Quarters	23x
Revenue Growth Years	12x
Revenue Growth3 Y	18.02x
Revenue Growth5 Y	19.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.83
Assets	$1.9B
Cash	$615.7M
Current Assets	$1.3B
Current Liabilities	$211.7M
Debt	$216.2M
Debt EBITDA	$0.9
Debt Equity	$0.15
Debt FCF	$1.02
Equity	$1.5B
Interest Coverage	143.3
Liabilities	$424.6M
Long Term Assets	$623M
Long Term Liabilities	$212.9M
Net Cash	$399.5M
Net Cash By Market Cap	$3.15
Net Cash Growth	152.53%
Net Debt EBITDA	$-1.96
Net Debt Equity	$-0.27
Net Debt FCF	$-1.88
Tangible Book Value	$1.3B
Tangible Book Value Per Share	$33.09
WACC	8.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.02
Inventory Turnover	1.11
Net Working Capital	$464.5M
Quick ratio	3.77
Working Capital	$1.1B
Working Capital Turnover	$1.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.45%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	488.98%
1Y total return	11.4%
200-day SMA	297.5
3Y total return	3.92%
50-day SMA	332.4
50-day SMA vs 200-day SMA	50over200
5Y total return	18.72%
All Time High	362.4
All Time High Change	-11.09%
All Time High Date	2026-01-21
All Time Low	35.32
All Time Low Change	812.45%
All Time Low Date	2015-10-22
ATR	2.66
Beta	0.74
Beta1y	-0.52
Beta2y	0.08
Ch YTD	3.64
High	324.9
High52	362.4
High52 Date	2026-01-21
High52ch	-11.09%
Low	321.8
Low52	221.3
Low52 Date	2025-11-03
Low52ch	45.63%
Ma50ch	-3.06%
Price vs 200-day SMA	8.3%
RSI	33.61
RSI Monthly	58.43
RSI Weekly	52.2
Sharpe ratio	0.36x
Sortino ratio	0.9
Total Return	-0.45%
Tr YTD	3.64
Tr1m	-2.34%
Tr1w	-0.95%
Tr3m	-5.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	16
Analyst Count Top	1
Analyst Price Target Top	$350
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$1.07
Earnings EPS Estimate Growth	7
Earnings Revenue Estimate	372,021,168x
Earnings Revenue Estimate Growth	14.77x
Operating Income	$187.1M
Operating Income Growth	30.65
Operating Income Growth Q	-5.24
Operating Income Growth3 Y	117.7
Operating margin	12.87
Price target	$357
Price Target Change	$10.68
Price Target Change Top	$8.62

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	38,136,650%
Float Percent	96.96%
Net Borrowing	-2,489,000
Shares Insiders	2.95%
Shares Institutions	83.85%
Shares Out	39,331,425
Shares Qo Q	0.38%
Shares Yo Y	0.45%
Short Float	5.26%
Short Ratio	3.51
Short Shares	5.1

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$152.7M
Average Volume	495,033.25x
Bv Per Share	37.48
CAPEX	$-63.9M
Ch10y	489
Ch1m	-2.34
Ch1w	-0.95
Ch1y	11.4
Ch3m	-5.51
Ch3y	3.92
Ch5y	18.72
Ch6m	21.05
Change	-0.75%
Change From Open	-0.82
Close	324.7
Days Gap	0.08
Depreciation Amortization	16,830,000
Dollar Volume	112,802,733.9
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$187.1M
EBITDA	$204M
EPS	$4.34
F Score	6
FCF	$212.7M
FCF EV Yield	1.73x
FCF Per Share	$5.41
Financing CF	21,917,000
Fiscal Year End	December
Founded	2,004
Goodwill	166,589,000
Graham Number	60.48174
Graham Upside	-81.23
Income Tax	$31.9M
Investing CF	-434,721,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-25
Lynch Fair Value	$108
Lynch Upside	-66.34
Ma150	311.3
Ma150ch	3.5%
Ma20	328.1
Ma20ch	-1.78%
Net CF	-134,765,000
Next Earnings Date	2026-07-28
Open	324.9
Optionable	Yes
P FCF Ratio	59.58
P OCF Ratio	45.81
Position In Range	14.1
Ppne	329,541,000
Price Date	2026-05-08
Price EBITDA	$62.14
Ptbv Ratio	9.74
Relative Volume	0.71x
Revenue	1,454,283,000x
SBC By Revenue	4.13x
Share Based Comp	60,073,000
Tax By Revenue	2.19x
Tax Rate	15.72%
Tr6m	21.05%
Us State	California
Volume	350,069
Z Score	17.63

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PEN pay a dividend?

Capital-return profile for this ticker.

Performance

PEN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+83.9%

Float: +97.0% of shares outstanding

Insider ownership

+3.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PEN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

33.6

Neutral momentum band

Price vs 200-day MA

+8.3%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

0.36

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PEN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PEN stock rating?

Penumbra, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PEN analysis?

The full report lives at /stocks/PEN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PEN?

The latest report frames PEN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PEN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.