PEN – Penumbra, Inc.
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
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-03-09 | PEN | 339.72 | 0.99 | 1.29 | 7106 |
| 2026-03-10 | PEN | 336.75 | 1.00 | 1.60 | 7132 |
| 2026-03-11 | PEN | 335.96 | 1.01 | 3.25 | 7224 |
| 2026-03-12 | PEN | 335 | 1.01 | 0.43 | 7235 |
| 2026-03-17 | PEN | 338 | 1.00 | 0.85 | 7334 |
| 2026-03-18 | PEN | 338.29 | 1.00 | 999.99 | 7342 |
| 2026-03-19 | PEN | 337.39 | 1.01 | 0.80 | 7364 |
| 2026-03-20 | PEN | 336.12 | 0.99 | 0.88 | 7555 |
| 2026-03-23 | PEN | 335.5 | 0.98 | 0.74 | 7450 |
| 2026-03-24 | PEN | 334.23 | 0.96 | 1.38 | 7586 |
| 2026-03-25 | PEN | 336.23 | 0.97 | 12.67 | 7585 |
| 2026-03-26 | PEN | 336.52 | 0.99 | 999.99 | 7643 |
| 2026-03-27 | PEN | 335.11 | 0.99 | 1.48 | 7643 |
| 2026-03-30 | PEN | 328.25 | 1.02 | 9.94 | 7710 |
| 2026-03-31 | PEN | 328.37 | 1.02 | 3.50 | 7705 |
| 2026-04-01 | PEN | 329 | 1.02 | 0.11 | 7734 |
| 2026-04-02 | PEN | 330.3 | 1.02 | 0.42 | 7742 |
| 2026-04-07 | PEN | 330.15 | 1.00 | 0.67 | 7832 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-03-09 | PEN | 339.64 | 28.0 | 40.9 | 5.04 |
| 2026-03-10 | PEN | 336.74 | 29.4 | 38.0 | 5.04 |
| 2026-03-11 | PEN | 335.89 | 29.4 | 39.5 | 5.04 |
| 2026-03-12 | PEN | 334.90 | 29.4 | 39.2 | 5.05 |
| 2026-03-13 | PEN | 336.11 | 29.4 | 41.0 | 5.05 |
| 2026-03-17 | PEN | 338.01 | 29.4 | 41.5 | 5.05 |
| 2026-03-18 | PEN | 338.25 | 29.4 | 40.3 | 5.05 |
| 2026-03-19 | PEN | 337.38 | 29.4 | 37.5 | 5.05 |
| 2026-03-20 | PEN | 336.11 | 29.4 | 37.2 | 5.05 |
| 2026-03-23 | PEN | 335.61 | 29.4 | 38.0 | 5.05 |
| 2026-03-24 | PEN | 334.17 | 29.4 | 37.1 | 5.05 |
| 2026-03-25 | PEN | 336.26 | 29.4 | 39.7 | 5.05 |
| 2026-03-26 | PEN | 336.49 | 29.4 | 38.3 | 5.05 |
| 2026-03-27 | PEN | 335.20 | 29.4 | 37.3 | 5.05 |
| 2026-03-30 | PEN | 328.25 | 28.0 | 33.0 | 5.04 |
| 2026-03-31 | PEN | 328.14 | 28.0 | 38.1 | 5.04 |
| 2026-04-01 | PEN | 328.93 | 28.0 | 38.6 | 5.04 |
| 2026-04-02 | PEN | 330.35 | 28.0 | 39.2 | 5.04 |
| 2026-04-06 | PEN | 329.92 | 28.0 | 37.8 | 5.04 |
| 2026-04-07 | PEN | 330.05 | 28.0 | 38.3 | 5.04 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-03-09 | PEN | -2.96 | -5.95 | 4.90 |
| 2026-03-10 | PEN | -2.96 | -5.95 | 4.90 |
| 2026-03-11 | PEN | -2.96 | -5.95 | 4.91 |
| 2026-03-12 | PEN | -2.96 | -5.95 | 4.91 |
| 2026-03-13 | PEN | -2.96 | -5.95 | 4.91 |
| 2026-03-17 | PEN | -2.96 | -5.97 | 4.91 |
| 2026-03-18 | PEN | -2.96 | -5.97 | 4.91 |
| 2026-03-19 | PEN | -2.96 | -5.97 | 4.91 |
| 2026-03-20 | PEN | -2.96 | -5.97 | 4.91 |
| 2026-03-23 | PEN | -2.96 | -5.97 | 4.91 |
| 2026-03-24 | PEN | -2.96 | -5.97 | 4.91 |
| 2026-03-25 | PEN | -2.96 | -5.97 | 5.42 |
| 2026-03-26 | PEN | -2.96 | -5.97 | 5.42 |
| 2026-03-27 | PEN | -2.96 | -5.97 | 5.42 |
| 2026-03-30 | PEN | -2.96 | -5.96 | 5.42 |
| 2026-03-31 | PEN | -2.96 | -5.96 | 5.42 |
| 2026-04-01 | PEN | -2.96 | -5.96 | 5.42 |
| 2026-04-02 | PEN | -2.96 | -5.96 | 5.42 |
| 2026-04-06 | PEN | -2.89 | -5.96 | 5.42 |
| 2026-04-07 | PEN | -2.89 | -5.96 | 5.42 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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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
📉
N/A
Swing / Pullback
Buy the dip on strong trends
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%
🚀
N/A
Momentum Growth
Ride accelerating trends
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
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%
Click a card to see score breakdown
Full Analysis →
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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