PEN – Penumbra, Inc.

PEN — Price & Float Short

—— Fair value ★ EPS beat ★ EPS miss —— Target Price

Float Short %

4.98

Margin Of Safety %

-17

Put/Call OI Ratio

1.6

EPS Next Q Diff

0.45

EPS Last/This Y

0.32

EPS This/Next Y

1.4

Price

328.69

Target Price

366.12

Analyst Recom

2.91

Performance Q

-3.12

Upside

-53.7%

Beta

0.72

Ticker: PEN

22 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-04-23	PEN	332.88	1.17	1.29	7269
2026-04-24	PEN	329.84	1.17	16.00	7340
2026-04-27	PEN	328.06	1.17	10.00	7370
2026-04-28	PEN	326.13	1.18	11.00	7390
2026-04-29	PEN	324.81	1.18	21.00	7395
2026-04-30	PEN	326.38	1.20	5.14	7458
2026-05-01	PEN	325.33	1.21	11.40	7537
2026-05-04	PEN	324.61	1.23	18.90	7596
2026-05-05	PEN	323.87	1.28	1.38	7807
2026-05-06	PEN	324.1	1.29	1.82	7865
2026-05-07	PEN	324.67	1.29	0.73	8015
2026-05-08	PEN	322.15	1.27	10.92	8176
2026-05-11	PEN	321.67	1.30	3.00	8311
2026-05-12	PEN	323.04	1.31	42.25	8338
2026-05-13	PEN	322.57	1.35	68.75	8501
2026-05-14	PEN	322.98	1.50	276.00	9070
2026-05-15	PEN	322.35	1.58	10.92	9337
2026-05-18	PEN	326.54	1.58	28.25	9322
2026-05-19	PEN	326.54	1.60	22.00	9407
2026-05-20	PEN	327.43	1.60	999.99	9417
2026-05-21	PEN	328.04	1.59	6.00	9330
2026-05-22	PEN	328.68	1.60	7.94	9434
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

22 items 1 of 1

20 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-04-23	PEN	333.02	28.0	38.8	5.03
2026-04-24	PEN	329.80	28.0	35.7	5.03
2026-04-27	PEN	328.03	28.0	36.7	5.03
2026-04-28	PEN	326.32	28.0	36.9	5.03
2026-04-30	PEN	326.42	28.0	39.4	5.03
2026-05-01	PEN	325.41	28.0	37.3	5.03
2026-05-04	PEN	324.61	28.0	37.6	5.03
2026-05-05	PEN	323.95	28.0	37.6	5.03
2026-05-06	PEN	324.18	28.0	38.3	5.03
2026-05-07	PEN	324.69	27.6	40.0	5.03
2026-05-08	PEN	322.22	27.6	38.5	5.03
2026-05-11	PEN	321.70	30.2	39.9	5.00
2026-05-13	PEN	322.68	30.2	40.3	5.00
2026-05-14	PEN	323.12	30.2	40.8	5.00
2026-05-15	PEN	322.30	30.2	39.8	5.00
2026-05-18	PEN	326.64	32.7	43.7	4.85
2026-05-19	PEN	326.50	32.7	40.2	4.85
2026-05-20	PEN	327.44	32.7	41.0	4.89
2026-05-21	PEN	328.04	32.7	40.9	4.89
2026-05-22	PEN	328.69	32.7	41.0	4.89
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

20 items 1 of 1

22 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-04-23	PEN	-2.89	-6.27	6.40
2026-04-24	PEN	-2.90	-6.27	6.40
2026-04-27	PEN	-2.90	-5.92	5.27
2026-04-28	PEN	-2.90	-5.92	5.27
2026-04-29	PEN	-2.90	-5.92	5.27
2026-04-30	PEN	-2.90	-5.92	5.27
2026-05-01	PEN	-2.90	-5.92	5.27
2026-05-04	PEN	-2.90	-6.40	5.27
2026-05-05	PEN	-2.90	-6.40	5.27
2026-05-06	PEN	-2.90	-6.40	5.27
2026-05-07	PEN	-2.88	-6.40	5.27
2026-05-08	PEN	-2.88	-6.40	5.27
2026-05-11	PEN	-2.88	-7.01	5.27
2026-05-12	PEN	-2.88	-7.01	4.98
2026-05-13	PEN	-2.84	-7.01	4.98
2026-05-14	PEN	-2.84	-7.01	4.98
2026-05-15	PEN	-2.84	-7.01	4.98
2026-05-18	PEN	-2.84	-7.23	4.98
2026-05-19	PEN	-2.84	-7.23	4.98
2026-05-20	PEN	-2.84	-7.23	4.98
2026-05-21	PEN	-2.84	-7.23	4.98
2026-05-22	PEN	-2.77	-7.23	4.98
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

22 items 1 of 1

Last Quarter Act. EPS

0.82

Avg. EPS Est. Current Quarter

1.14

Avg. EPS Est. Next Quarter

1.27

Insider Transactions

-2.77

Institutional Transactions

-7.23

Beta

0.72

Average Sales Estimate Current Quarter

390

Average Sales Estimate Next Quarter

403

Fair Value

271.95

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

9.3

Max Drawdown 5-Year %

-60.1

Target Price

366.12

P/E

75.61

Forward P/E

54.27

PEG

2.27

P/S

8.89

P/B

8.77

P/Free Cash Flow

60.76

EPS

4.35

Average EPS Est. Cur. Y

4.89

EPS Next Y. (Est.)

6.3

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

11.76

Relative Volume

0.9

Return on Equity vs Sector %

-15.5

Return on Equity vs Industry %

-0.2

EPS 1 7Days Diff

-0.1

EPS 1 30Days Diff

-0.14

EBIT Estimation

◆ PEN Healthcare

$328.61

📉

Swing / Pullback

Buy the dip on strong trends

N/A

WEAK

Trend

2/20

Pullback

12/25

Volume

7/15

Valuation

10/20

TP/AR

2/10

Options

3/10

RSI

55.9

Range 1M

47.8%

Sup Dist

0.6%

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

5/25

Growth

13/30

Estimates

8/20

Inst/Vol

2/15

Options

1/10

EPS Yr

27.8%

EPS NY

23.4%

52W%

75.6%

💎

Long-Term Value

Quality companies, undervalued

WEAK

🔴 SELL -19.3% upside

Quality

18/30

Valuation

1/30

Growth

15/25

Stability

7/10

LT Trend

0/5

Upside

-19.3%

Quality

MoS

-17%

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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PEN – Penumbra, Inc.

Float Short %

Margin Of Safety %

Put/Call OI Ratio

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

Price

Target Price

Analyst Recom

Performance Q

Upside

Beta

Ticker: PEN

Last Quarter Act. EPS​

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

Beta

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

Max Drawdown 5-Year %

Target Price

P/E

Forward P/E

PEG

P/S

P/B

P/Free Cash Flow

EPS

Average EPS Est. Cur. Y​

EPS Next Y. (Est.)

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

Relative Volume

Return on Equity vs Sector %

Return on Equity vs Industry %

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

Latest News

Last Quarter Act. EPS

Average EPS Est. Cur. Y