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Penumbra PEN Stock

$319.37   0.197655%
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Market Cap
$12.56B
LOW - HIGH [24H]
$318.35 - $319.70
VOLUME [24H]
$364.08K
P/E Ratio
73.75
Earnings per share
$4.33
ISIN
US70975L1070
Price   Prediction

Penumbra Price Chart

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Penumbra PEN Financial and Trading Overview

Penumbra stock price 319.37 USD
Previous Close 318.3 USD
Open 318.41 USD
Bid 318.45 USD x 4000
Ask 318.63 USD x 8000
Day's Range 317.81 - 320.75 USD
52 Week Range 221.26 - 362.41 USD
Volume 267.1K USD
Avg. Volume 543.86K USD
Market Cap 12.53B USD
Beta (5Y Monthly) 0.735
PE Ratio (TTM) 73.55196
EPS (TTM) 4.33 USD
Forward Dividend & Yield N/A (N/A)
Ex-Dividend Date N/A
1y Target Est 363.36 USD

PEN Valuation Measures

Enterprise Value 12.12B USD
Trailing P/E 73.55196
Forward P/E 50.57727
PEG Ratio (5 yr expected) 0.74
Price/Sales (ttm) 8.613366
Price/Book (mrq) 8.751615
Enterprise Value/Revenue 8.334
Enterprise Value/EBITDA 59.421

Trading Information

Penumbra Stock Price History

Beta (5Y Monthly) 0.735
52-Week Change 24.25%
S&P500 52-Week Change 27.69%
52 Week High 362.41 USD
52 Week Low 221.26 USD
50-Day Moving Average 328.27 USD
200-Day Moving Average 303.41 USD

PEN Share Statistics

Avg. Volume (3 month) 543.86K USD
Avg. Daily Volume (10-Days) 459.19K USD
Shares Outstanding 39.33M
Float 38.23M
Short Ratio 3.92
% Held by Insiders 2.92%
% Held by Institutions 87.94%
Shares Short 1.92M
Short % of Float 5.59%
Short % of Shares Outstanding 4.86%

Dividends & Splits

Trailing Annual Dividend Rate 0
Trailing Annual Dividend Yield 0%
5 Year Average Dividend Yield N/A
Payout Ratio 0
Last Split Factor

Financial Highlights

Fiscal Year

Fiscal Year Ends December 31, 2025
Most Recent Quarter (mrq) March 31, 2026
Next Fiscal Year End December 31, 2026

Profitability

Profit Margin 11.76%
Operating Margin (ttm) 10.20%
Gross Margin 67.38%
EBITDA Margin 14.02%

Management Effectiveness

Return on Assets (ttm) 6.69%
Return on Equity (ttm) 12.73%

Income Statement

Revenue (ttm) 1.45B USD
Revenue Per Share (ttm) 37.2 USD
Quarterly Revenue Growth (yoy) 15.59%
Gross Profit (ttm) 979.96M USD
EBITDA 203.96M USD
Net Income Avi to Common (ttm) 171.05M USD
Diluted EPS (ttm) 4.33
Quarterly Earnings Growth (yoy) -16.90%

Balance Sheet

Total Cash (mrq) 615.66M USD
Total Cash Per Share (mrq) 15.65 USD
Total Debt (mrq) 216.18M USD
Total Debt/Equity (mrq) 14.67 USD
Current Ratio (mrq) 6.024
Book Value Per Share (mrq) 36.391

Cash Flow Statement

Operating Cash Flow (ttm) 276.66M USD
Levered Free Cash Flow (ttm) 141.8M USD

Profile of Penumbra

Country United States
State CA
City Alameda
Address One Penumbra Place
ZIP 94502
Phone 510 748 3200
Website https://www.penumbrainc.com
Industry Medical Devices
Sector(s) Healthcare
Full Time Employees 4700

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 thrombectomy products, including the Indigo System for power aspiration of thrombus in the body; Lightning Flash, a mechanical thrombectomy system; Lightning Bolt 7, an arterial thrombectomy system; and CAT RX. It also provides access products, including guide catheters and the Penumbra distal delivery catheters under the Neuron, Neuron MAX, BENCHMARK, BMX, DDC, Access25; MIDWAY, and PX SLIM brands; Penumbra System, an integrated mechanical thrombectomy system comprising reperfusion catheters and separators, the 3D Revascularization device, aspiration tubing, aspiration pump, and other components and accessories under the Penumbra RED, SENDit, JET, ACE, BMX, Max, 3D Revascularization Device, and Penumbra ENGINE brands; and neuro embolization coiling systems that include the Penumbra Coil 400, for the treatment of aneurysms and other complex lesions, detachable coils of neurovascular lesions under the Penumbra SMART COIL, SwiftSET, and Penumbra SwiftPAC Coil brands; and POD400 and PAC400 brands. In addition, it provides peripheral embolization products, such as Ruby Embolization Platform, which consists of detachable coils for peripheral applications; Ruby LP and XL Embolization Platform; Penumbra LANTERN Delivery Microcatheter, a low-profile microcatheter with a high-flow lumen; POD (Penumbra Occlusion Device) System, a single device solution; Packing Coil LP; and Packing Coil, a complementary device for use in other peripheral embolization products. Further, it offers neurosurgical tools comprising the Artemis Neuro Evacuation Device for surgical removal of fluid and tissue from the ventricles and cerebrum. It sells its products through direct sales organizations and distributors. The company was incorporated in 2004 and is based in Alameda, California.

Q&A For Penumbra Stock

What is a current PEN stock price?

Penumbra PEN stock price today per share is 319.37 USD.

How to purchase Penumbra stock?

You can buy PEN shares on the NYSE exchange. Contact your financial advisor to select a broker.

What is the ticker symbol for Penumbra?

The stock symbol or ticker of Penumbra is PEN.

Which industry does the Penumbra company belong to?

The Penumbra industry is Medical Devices.

How many shares does Penumbra have in circulation?

The max supply of Penumbra shares is 39.33M.

What is Penumbra Price to Earnings Ratio (PE Ratio)?

Penumbra PE Ratio is 73.75751000 now.

What was Penumbra earnings per share over the trailing 12 months (TTM)?

Penumbra EPS is 4.33 USD over the trailing 12 months.

Which sector does the Penumbra company belong to?

The Penumbra sector is Healthcare.

Penumbra PEN included in indexes

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NYSE Composite Index NYA 23276.49 USD
-0.87
US Tech DM Ex Japan Large Mid Ca NQDMXJPLMAUD 2100.38 AUD 1390.15 USD
<0.01
2100.38 AUD 1390.15 USD 2100.38 AUD 1390.15 USD
US Tech CB Insights Metaverse US NYMETA 2029.46 USD
-0.82
2022.34 USD 2053.13 USD
US Tech AlphaDEX Multi Cap Growt NQDXUSMLTCG 4054.02 USD
-0.25
4019.75 USD 4077 USD
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