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PEN — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

5.42

Margin Of Safety %

-16

Put/Call OI Ratio

1

EPS Next Q Diff

0.01

EPS Last/This Y

0.47

EPS This/Next Y

1.35

Price

330.05

Target Price

368.08

Analyst Recom

2.72

Performance Q

4.75

Upside

-52.1%

Beta

0.81

Ticker: PEN




18 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-03-09PEN339.720.991.297106
2026-03-10PEN336.751.001.607132
2026-03-11PEN335.961.013.257224
2026-03-12PEN3351.010.437235
2026-03-17PEN3381.000.857334
2026-03-18PEN338.291.00999.997342
2026-03-19PEN337.391.010.807364
2026-03-20PEN336.120.990.887555
2026-03-23PEN335.50.980.747450
2026-03-24PEN334.230.961.387586
2026-03-25PEN336.230.9712.677585
2026-03-26PEN336.520.99999.997643
2026-03-27PEN335.110.991.487643
2026-03-30PEN328.251.029.947710
2026-03-31PEN328.371.023.507705
2026-04-01PEN3291.020.117734
2026-04-02PEN330.31.020.427742
2026-04-07PEN330.151.000.677832
DateSymbolLatestP/C OIP/C VolTotal OI
18 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-03-09PEN339.6428.040.95.04
2026-03-10PEN336.7429.438.05.04
2026-03-11PEN335.8929.439.55.04
2026-03-12PEN334.9029.439.25.05
2026-03-13PEN336.1129.441.05.05
2026-03-17PEN338.0129.441.55.05
2026-03-18PEN338.2529.440.35.05
2026-03-19PEN337.3829.437.55.05
2026-03-20PEN336.1129.437.25.05
2026-03-23PEN335.6129.438.05.05
2026-03-24PEN334.1729.437.15.05
2026-03-25PEN336.2629.439.75.05
2026-03-26PEN336.4929.438.35.05
2026-03-27PEN335.2029.437.35.05
2026-03-30PEN328.2528.033.05.04
2026-03-31PEN328.1428.038.15.04
2026-04-01PEN328.9328.038.65.04
2026-04-02PEN330.3528.039.25.04
2026-04-06PEN329.9228.037.85.04
2026-04-07PEN330.0528.038.35.04
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-03-09PEN-2.96-5.954.90
2026-03-10PEN-2.96-5.954.90
2026-03-11PEN-2.96-5.954.91
2026-03-12PEN-2.96-5.954.91
2026-03-13PEN-2.96-5.954.91
2026-03-17PEN-2.96-5.974.91
2026-03-18PEN-2.96-5.974.91
2026-03-19PEN-2.96-5.974.91
2026-03-20PEN-2.96-5.974.91
2026-03-23PEN-2.96-5.974.91
2026-03-24PEN-2.96-5.974.91
2026-03-25PEN-2.96-5.975.42
2026-03-26PEN-2.96-5.975.42
2026-03-27PEN-2.96-5.975.42
2026-03-30PEN-2.96-5.965.42
2026-03-31PEN-2.96-5.965.42
2026-04-01PEN-2.96-5.965.42
2026-04-02PEN-2.96-5.965.42
2026-04-06PEN-2.89-5.965.42
2026-04-07PEN-2.89-5.965.42
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

1.18

Avg. EPS Est. Current Quarter

1.06

Avg. EPS Est. Next Quarter

1.19

Insider Transactions

-2.89

Institutional Transactions

-5.96

Beta

0.81

Average Sales Estimate Current Quarter

372

Average Sales Estimate Next Quarter

390

Fair Value

276.44

Quality Score

96

Growth Score

93

Sentiment Score

48

Actual DrawDown %

8.9

Max Drawdown 5-Year %

-62.6

Target Price

368.08

P/E

72.94

Forward P/E

52.13

PEG

2.04

P/S

9.22

P/B

9.07

P/Free Cash Flow

74.02

EPS

4.52

Average EPS Est. Cur. Y​

5.04

EPS Next Y. (Est.)

6.38

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

12.66

Relative Volume

0.6

Return on Equity vs Sector %

-15

Return on Equity vs Industry %

0.6

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.01

EBIT Estimation

38.3
PEN Healthcare
$329.96
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
0/20
Pullback
24/25
Volume
9/15
Valuation
10/20
TP/AR
2/10
Options
4/10
RSI
37.3
Range 1M
23.9%
Sup Dist
0.3%
🚀
Momentum Growth
Ride accelerating trends
N/A
36 /100
WEAK
Momentum
3/25
Growth
20/30
Estimates
8/20
Inst/Vol
2/15
Options
3/10
EPS Yr
30.4%
EPS NY
26.4%
52W%
76.9%
💎
Long-Term Value
Quality companies, undervalued
47 /100
WEAK
🔴 SELL -18.7% upside
Quality
18/30
Valuation
1/30
Growth
21/25
Stability
7/10
LT Trend
0/5
Upside
-18.7%
Quality
96
MoS
-16%
Penumbra, Inc.
Sector: Healthcare
Industry: Medical Devices
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.
PEN

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