0P8 Stock Overview
Designs, develops, manufactures, and markets medical devices in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Penumbra, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$229.00 |
| 52 Week High | US$254.00 |
| 52 Week Low | US$97.86 |
| Beta | 0.52 |
| 1 Month Change | -0.22% |
| 3 Month Change | 33.45% |
| 1 Year Change | -0.43% |
| 3 Year Change | -8.91% |
| 5 Year Change | 59.03% |
| Change since IPO | 541.91% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0P8 | DE Medical Equipment | DE Market | |
|---|---|---|---|
| 7D | -0.5% | 0.04% | 0.6% |
| 1Y | -0.4% | -7.5% | 7.2% |
Return vs Industry: 0P8 exceeded the German Medical Equipment industry which returned -7.5% over the past year.
Return vs Market: 0P8 underperformed the German Market which returned 7.2% over the past year.
Price Volatility
| 0P8 volatility | |
|---|---|
| 0P8 Average Weekly Movement | 4.9% |
| Medical Equipment Industry Average Movement | 6.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 0P8 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 0P8's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 4,200 | Adam Elsesser | www.penumbrainc.com |
Penumbra, Inc., together with its subsidiaries, designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers peripheral 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 Select, BENCHMARK, BMX96, BMX81, DDC, SENDit, and PX SLIM brands; Penumbra System, an integrated mechanical thrombectomy system comprising reperfusion catheters and separators, the 3D Revascularization Device, aspiration tubing, and aspiration pump under the Penumbra RED, JET, ACE, Max, 3D Revascularization Device, and Penumbra ENGINE brands; and neuro embolization coiling systems that includes the Penumbra Coil 400, a detachable coil that provides an alternative for the treatment of aneurysms and other complex lesions, as well as Penumbra SMART COIL, a detachable coil to treat patients with a wide range of neurovascular lesions; and POD400 and PAC400 brands.
Penumbra, Inc. Fundamentals Summary
| 0P8 fundamental statistics | |
|---|---|
| Market cap | €8.83b |
| Earnings (TTM) | €33.14m |
| Revenue (TTM) | €1.12b |
266.5x
P/E Ratio7.9x
P/S RatioIs 0P8 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0P8 income statement (TTM) | |
|---|---|
| Revenue | US$1.16b |
| Cost of Revenue | US$432.51m |
| Gross Profit | US$731.27m |
| Other Expenses | US$696.72m |
| Earnings | US$34.55m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.90 |
| Gross Margin | 62.84% |
| Net Profit Margin | 2.97% |
| Debt/Equity Ratio | 0% |
How did 0P8 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 18:40 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Penumbra, Inc. is covered by 26 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Rescott | Baird |
| null null | Baird |
| Ishan Majumdar | Baptista Research |