Penumbra, Inc. (NYSE: PEN) Stock Analysis & Fundamentals | ScreenerHero

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PENPenumbra, Inc.

NYSE · US · Healthcare · Medical Devices · penumbrainc.com

315.75USD+0.09%Mkt Cap: 12.42B $P/E: 72.591d ago

Penumbra, Inc., together with its subsidiaries, designs, develops, manufactures, and markets medical devices in the United States and internationally. It offers computer-assisted vacuum thrombectomy; peripheral thrombect…

Industry Peers

Medical Devices

vs Medical Devices

P/E

Pricier

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Indicators:|

Key Statistics

Company

Market Cap12.42B $

Enterprise Value12.02B $

Revenue (TTM)1.45B $

Gross Profit942.44M $

Net Income (TTM)177.69M $

Revenue/Share37.20 USD

Last Price315.75 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees4.7K

CountryUS

SectorHealthcare

IndustryMedical Devices

ISIN—

Valuation

P/E (Trailing)72.59

P/E (Forward)50.33

PEG4.06

EV/EBITDA58.93

EV/Revenue8.26

P/S8.54

P/B8.42

EPS (TTM)4.33

EPS (Forward)6.27

52W Range

221.2667% of range362.41

52W High362.41 USD

52W Low221.26 USD

Profitability

Gross Margin67.14%

Oper. Margin10.20%

EBITDA Margin14.03%

Profit Margin12.66%

ROE12.45%

ROA9.73%

Growth

Revenue Growth15.60%

Earnings Growth-18.00%

Cash Flow & Leverage

Operating CF238.66M $

CapEx (TTM)63.73M $

FCF Margin9.75%

FCF Yield1.14%

Net Debt-399.49M $

Net Debt/EBITDA-1.96

Balance Sheet

Debt/Equity0.15

Current Ratio6.02

Quick Ratio3.77

Book Value/Sh37.48 USD

Cash/Share15.65 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating2.6 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)364.43 USD

Upside (mean)+15.4%

Target Range326.00 USD – 374.00 USD

$326.00+15.4% to mean$374.00

# Analysts14

Ownership

Shares Out.39.33M

Float38.23M

Insiders2.90%

Institutions88.95%

Short Interest

Short Ratio4.5d

Short % Float5.81%

Short % Out.5.05%

Shares Short1.99M

Short (prev mo.)1.92M

Technical

SMA 50322.70 (-2.2%)

SMA 200308.59 (+2.3%)

Beta0.70

S&P 52W Chg20.05%

Avg Vol (30d)331.14K

Avg Vol (10d)409.00K

Technical Indicators

RSI (14)37.4

MACD-1.9465

MACD Signal-1.9901

MACD Hist.+0.0435

BB Upper321.55 USD

BB Middle318.12 USD

BB Lower314.69 USD

BB Width2.16%

ATR (14)2.258 USD

Vol Ratio (20d)0.93x