PEN Stock Overview
Designs, develops, manufactures, and markets medical devices in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Penumbra, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$239.20 |
| 52 Week High | US$277.34 |
| 52 Week Low | US$148.00 |
| Beta | 0.51 |
| 11 Month Change | 15.73% |
| 3 Month Change | 21.07% |
| 1 Year Change | 3.25% |
| 33 Year Change | -7.99% |
| 5 Year Change | 34.53% |
| Change since IPO | 479.18% |
Recent News & Updates
Recent updates
Penumbra (NYSE:PEN) May Have Issues Allocating Its Capital
Oct 06
Penumbra Grinding Through A Painful Growth Expectations Reset
Aug 20What You Can Learn From Penumbra, Inc.'s (NYSE:PEN) P/S
Aug 01Penumbra, Inc. (NYSE:PEN) Shares Could Be 23% Above Their Intrinsic Value Estimate
Jul 11Returns At Penumbra (NYSE:PEN) Appear To Be Weighed Down
Jun 19Penumbra: Appeal Improves As Operating Leverage Continues
May 30Penumbra, Inc.'s (NYSE:PEN) Earnings Haven't Escaped The Attention Of Investors
Apr 12Estimating The Intrinsic Value Of Penumbra, Inc. (NYSE:PEN)
Mar 21Some Investors May Be Worried About Penumbra's (NYSE:PEN) Returns On Capital
Jan 23A Look At The Fair Value Of Penumbra, Inc. (NYSE:PEN)
Nov 16Penumbra: Appeal Improves, Just Not Appealing Yet
Oct 16Returns On Capital Signal Tricky Times Ahead For Penumbra (NYSE:PEN)
Oct 05Penumbra: Consolidation Does Nothing To Change Long-Term Thesis, Reiterate Buy
Sep 01A Look At The Intrinsic Value Of Penumbra, Inc. (NYSE:PEN)
Aug 15Penumbra (NYSE:PEN) Has Some Way To Go To Become A Multi-Bagger
Jun 28Penumbra: Future Upside Drivers In Fundamental, Sentimental And Valuation Factors
Jun 22Getting In Cheap On Penumbra, Inc. (NYSE:PEN) Might Be Difficult
Jun 02We're Not Worried About Penumbra's (NYSE:PEN) Cash Burn
Apr 01Penumbra Non-GAAP EPS of $0.16 beats by $0.01, revenue of $221.22M beats by $4.19M
Feb 23Penumbra Riding Higher On Upcoming Launches And Rerating
Jan 12Penumbra: Today's Best Medical Equipment Nearby Cap-Gain Buy
Nov 03Penumbra cut to Neutral at Citi on macro concerns
Oct 05Penumbra, Asahi team up to bring blood clot removing device Indigo to Japan
Sep 22Shareholder Returns
| PEN | US Medical Equipment | US Market | |
|---|---|---|---|
| 7D | 1.3% | -0.4% | -1.0% |
| 1Y | 3.2% | 20.3% | 30.3% |
Return vs Industry: PEN underperformed the US Medical Equipment industry which returned 20.9% over the past year.
Return vs Market: PEN underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| PEN volatility | |
|---|---|
| PEN Average Weekly Movement | 5.5% |
| Medical Equipment Industry Average Movement | 8.2% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PEN has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PEN's weekly volatility (6%) 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
| PEN fundamental statistics | |
|---|---|
| Market cap | US$9.10b |
| Earnings (TTM) | US$34.55m |
| Revenue (TTM) | US$1.16b |
265.7x
P/E Ratio7.9x
P/S RatioIs PEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEN 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 PEN perform over the long term?
See historical performance and comparison