PEN
Penumbra, Inc. NYSE Listed Sep 18, 2015$317.20
+0.33%
vs $316.16
Mkt Cap $12.5B
52w Low $225.54
68.5% of range
52w High $359.40
50d MA $324.44
200d MA $307.47
P/E (TTM)
70.2x
EV/EBITDA
56.1x
P/B
8.7x
Debt/Equity
0.1x
ROE
12.4%
P/FCF
71.2x
RSI (14)
45.20
ATR (14)
$2.27
Beta
0.84
50d MA
$324.44
200d MA
$307.47
Avg Volume
431.2K
Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thrombectomy, such as Penumbra System under the Penumbra RED, JET, ACE, 3D Revascularization Device, and Penumbra ENGINE brands, as well as components and accessories; neurovascular embolization coiling systems to treat patients with various sizes of aneurysms and other neurovascular lesions under the Penumbra Coil 400, POD400, PAC400, and Penumbra SMART Coil brand names; and neurovascular access systems designed to provide intracranial access for use in a range of neurovascular therapies under the Neuron, Neuron MAX, Select, BENCHMARK, BMX96, DDC, and PX SLIM brands. It also provides neurosurgical aspiration tools for the removal of tissue and fluids under the Artemis Neuro Evacuation Device brand; aspiration-based thrombectomy systems for vascular applications under the Indigo System brand; and detachable embolic coil systems for peripheral embolization under the Ruby Coil and Ruby LP brand names. In addition, the company offers microcatheter for the delivery of detachable coils and occlusion devices under the LANTERN brand; and detachable, microcatheter-deliverable occlusion devices designed primarily to occlude peripheral vessels under the POD (Penumbra Occlusion Device) brand, as well as immersive computer-based technologies and immersive therapeutics to promote health, motor function, and cognition under the Real Immersive System brand; and a complementary device for use with Ruby Coil and POD for vessel occlusion under the Packing Coil and Packing Coil LP brands. The company sells its products through direct sales organizations and distributors. Penumbra, Inc. was incorporated in 2004 and is headquartered in Alameda, California.
One Penumbra Place · Alameda, CA 94502 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 25, 2026 | AMC | 1.11 | 1.18 | +6.3% | 338.67 | +0.3% | +1.0% | +0.7% | -0.6% | -0.6% | -0.2% | — |
| Nov 5, 2025 | AMC | 0.93 | 0.97 | +4.4% | 225.54 | +15.2% | +17.3% | +0.6% | +1.6% | +3.4% | +0.2% | — |
| Jul 29, 2025 | AMC | 0.81 | 0.86 | +6.2% | 227.15 | +8.7% | +11.9% | -0.8% | -3.7% | -1.1% | -0.1% | — |
| Apr 23, 2025 | AMC | 0.66 | 0.83 | +25.8% | 278.77 | +7.6% | +7.0% | +0.5% | -0.8% | -0.1% | -1.4% | — |
| Feb 18, 2025 | AMC | 0.88 | 0.97 | +10.2% | 271.14 | +9.2% | +12.0% | -0.2% | -3.8% | -1.4% | -2.1% | — |
| Oct 30, 2024 | AMC | 0.69 | 0.85 | +23.2% | 211.29 | -1.8% | +8.3% | +1.9% | -1.6% | +1.3% | +0.6% | — |
| Jul 30, 2024 | AMC | 0.56 | 0.64 | +14.3% | 173.09 | -12.2% | -3.5% | +2.5% | +2.5% | +1.2% | -3.4% | — |
| May 7, 2024 | AMC | 0.42 | 0.41 | -2.4% | 210.00 | -1.9% | -3.3% | +3.1% | +1.4% | -3.5% | +1.9% | — |
| Feb 22, 2024 | AMC | 0.71 | 0.76 | +7.0% | 262.68 | -8.9% | -9.3% | -3.0% | +0.5% | -0.7% | +1.8% | — |
| Nov 2, 2023 | AMC | 0.46 | 0.67 | +45.7% | 198.26 | +0.1% | -0.2% | +0.4% | -1.1% | -3.0% | -3.5% | — |
| Aug 1, 2023 | AMC | 0.28 | 0.43 | +53.6% | 298.33 | -11.6% | -9.7% | -5.3% | -1.1% | +0.1% | -1.9% | — |
| May 2, 2023 | AMC | 0.11 | 0.23 | +109.1% | 281.33 | +1.4% | +7.0% | +0.3% | +2.7% | +0.2% | +1.3% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 26 | Evercore ISI | Maintains | Outperform → Outperform | — | $338.67 | $339.83 | +0.3% | +1.0% | +0.7% | -0.6% | -0.6% | -0.2% |
| Jan 20 | Canaccord Genuity | Downgrade | Buy → Hold | — | $350.78 | $350.80 | +0.0% | +1.3% | +0.6% | +0.2% | +0.2% | -0.1% |
| Jan 20 | RBC Capital | Downgrade | Outperform → Sector Perform | — | $350.78 | $350.80 | +0.0% | +1.3% | +0.6% | +0.2% | +0.2% | -0.1% |
| Jan 16 | Citigroup | Downgrade | Buy → Neutral | — | $350.49 | $349.99 | -0.1% | +0.1% | +1.3% | +0.6% | +0.2% | +0.2% |
| Jan 16 | Leerink Partners | Downgrade | Outperform → Market Perform | — | $350.49 | $349.99 | -0.1% | +0.1% | +1.3% | +0.6% | +0.2% | +0.2% |
| Jan 16 | Jefferies | Downgrade | Buy → Hold | — | $350.49 | $349.99 | -0.1% | +0.1% | +1.3% | +0.6% | +0.2% | +0.2% |
| Jan 16 | Baird | Downgrade | Outperform → Neutral | — | $350.49 | $349.99 | -0.1% | +0.1% | +1.3% | +0.6% | +0.2% | +0.2% |
| Jan 16 | Needham | Downgrade | Buy → Hold | — | $350.49 | $349.99 | -0.1% | +0.1% | +1.3% | +0.6% | +0.2% | +0.2% |
| Jan 16 | BTIG | Downgrade | Buy → Neutral | — | $350.49 | $349.99 | -0.1% | +0.1% | +1.3% | +0.6% | +0.2% | +0.2% |
| Jan 16 | Truist | Downgrade | Buy → Hold | — | $350.49 | $349.99 | -0.1% | +0.1% | +1.3% | +0.6% | +0.2% | +0.2% |
| Jan 15 | William Blair | Downgrade | Outperform → Market Perform | — | $313.43 | $348.11 | +11.1% | +11.8% | +0.1% | +1.3% | +0.6% | +0.2% |
| Jan 15 | Wells Fargo | Downgrade | Overweight → Equal Weight | — | $313.43 | $348.11 | +11.1% | +11.8% | +0.1% | +1.3% | +0.6% | +0.2% |
| Jan 5 | BofA Securities | Maintains | Buy → Buy | — | $309.42 | $310.00 | +0.2% | +1.8% | +0.6% | -0.3% | -0.2% | +2.2% |
| Dec 18 | Truist | Maintains | Buy → Buy | — | $309.26 | $318.21 | +2.9% | +2.0% | +0.2% | +1.6% | -1.5% | -0.0% |
| Dec 18 | JP Morgan | Upgrade | Neutral → Overweight | — | $309.26 | $318.21 | +2.9% | +2.0% | +0.2% | +1.6% | -1.5% | -0.0% |
| Dec 17 | Canaccord Genuity | Maintains | Buy → Buy | — | $308.10 | $311.18 | +1.0% | +0.4% | +2.0% | +0.2% | +1.6% | -1.5% |
| Dec 17 | Needham | Maintains | Buy → Buy | — | $308.10 | $311.18 | +1.0% | +0.4% | +2.0% | +0.2% | +1.6% | -1.5% |
| Dec 11 | Citigroup | Upgrade | Neutral → Buy | — | $303.07 | $305.75 | +0.9% | +2.7% | +0.2% | -0.9% | -0.3% | +0.4% |
| Nov 6 | Canaccord Genuity | Maintains | Buy → Buy | — | $225.54 | $259.79 | +15.2% | +17.3% | +0.6% | +1.6% | +3.4% | +0.2% |
| Nov 6 | JP Morgan | Maintains | Neutral → Neutral | — | $225.54 | $259.79 | +15.2% | +17.3% | +0.6% | +1.6% | +3.4% | +0.2% |
| Oct 27 | Needham | Maintains | Buy → Buy | — | $252.99 | $259.38 | +2.5% | -2.0% | -5.0% | -0.9% | -0.8% | -1.8% |
| Oct 27 | BTIG | Maintains | Buy → Buy | — | $252.99 | $259.38 | +2.5% | -2.0% | -5.0% | -0.9% | -0.8% | -1.8% |
| Oct 15 | Truist | Maintains | Buy → Buy | — | $254.94 | $253.34 | -0.6% | -0.9% | +0.5% | -1.9% | -0.6% | +0.6% |
| Oct 8 | Needham | Upgrade | Hold → Buy | — | $249.04 | $259.03 | +4.0% | +4.0% | +0.9% | -0.3% | -2.8% | +0.7% |
| Oct 7 | Evercore ISI | Maintains | Outperform → Outperform | — | $255.61 | $256.20 | +0.2% | -2.6% | +4.0% | +0.9% | -0.3% | -2.8% |
| Jul 31 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $254.21 | $250.50 | -1.5% | -0.8% | -3.7% | -1.1% | -0.1% | -0.0% |
| Jul 30 | RBC Capital | Maintains | Outperform → Outperform | — | $227.15 | $247.00 | +8.7% | +11.9% | -0.8% | -3.7% | -1.1% | -0.1% |
| Jul 30 | Wells Fargo | Maintains | Overweight → Overweight | — | $227.15 | $247.00 | +8.7% | +11.9% | -0.8% | -3.7% | -1.1% | -0.1% |
| Jul 30 | Truist | Maintains | Buy → Buy | — | $227.15 | $247.00 | +8.7% | +11.9% | -0.8% | -3.7% | -1.1% | -0.1% |
| Jul 30 | UBS | Maintains | Buy → Buy | — | $227.15 | $247.00 | +8.7% | +11.9% | -0.8% | -3.7% | -1.1% | -0.1% |
| Jul 30 | Canaccord Genuity | Maintains | Buy → Buy | — | $227.15 | $247.00 | +8.7% | +11.9% | -0.8% | -3.7% | -1.1% | -0.1% |
| Jul 30 | Baird | Maintains | Outperform → Outperform | — | $227.15 | $247.00 | +8.7% | +11.9% | -0.8% | -3.7% | -1.1% | -0.1% |
| Jul 9 | Citigroup | Maintains | Neutral → Neutral | — | $247.80 | $248.79 | +0.4% | -1.4% | -0.2% | -2.4% | +0.6% | -1.2% |
| Apr 24 | RBC Capital | Maintains | Outperform → Outperform | — | $278.77 | $300.00 | +7.6% | +7.0% | +0.5% | -0.8% | -0.1% | -1.4% |
| Apr 24 | Stifel | Maintains | Buy → Buy | — | $278.77 | $300.00 | +7.6% | +7.0% | +0.5% | -0.8% | -0.1% | -1.4% |
| Apr 24 | Wells Fargo | Maintains | Overweight → Overweight | — | $278.77 | $300.00 | +7.6% | +7.0% | +0.5% | -0.8% | -0.1% | -1.4% |
| Apr 24 | Truist | Maintains | Buy → Buy | — | $278.77 | $300.00 | +7.6% | +7.0% | +0.5% | -0.8% | -0.1% | -1.4% |
| Apr 24 | Baird | Maintains | Outperform → Outperform | — | $278.77 | $300.00 | +7.6% | +7.0% | +0.5% | -0.8% | -0.1% | -1.4% |
| Apr 24 | UBS | Maintains | Buy → Buy | — | $278.77 | $300.00 | +7.6% | +7.0% | +0.5% | -0.8% | -0.1% | -1.4% |
| Apr 11 | Truist | Maintains | Buy → Buy | — | $268.57 | $269.60 | +0.4% | +1.4% | -0.8% | +0.7% | +2.0% | -0.2% |
| Feb 19 | Canaccord Genuity | Maintains | Buy → Buy | — | $271.14 | $296.10 | +9.2% | +12.0% | -0.2% | -3.8% | -1.4% | -2.1% |
| Feb 19 | Truist | Maintains | Buy → Buy | — | $271.14 | $296.10 | +9.2% | +12.0% | -0.2% | -3.8% | -1.4% | -2.1% |
| Feb 19 | Piper Sandler | Maintains | Overweight → Overweight | — | $271.14 | $296.10 | +9.2% | +12.0% | -0.2% | -3.8% | -1.4% | -2.1% |
| Feb 19 | Wells Fargo | Maintains | Overweight → Overweight | — | $271.14 | $296.10 | +9.2% | +12.0% | -0.2% | -3.8% | -1.4% | -2.1% |
| Feb 19 | JP Morgan | Maintains | Overweight → Overweight | — | $271.14 | $296.10 | +9.2% | +12.0% | -0.2% | -3.8% | -1.4% | -2.1% |
| Feb 19 | UBS | Maintains | Buy → Buy | — | $271.14 | $296.10 | +9.2% | +12.0% | -0.2% | -3.8% | -1.4% | -2.1% |
| Feb 19 | Baird | Maintains | Outperform → Outperform | — | $271.14 | $296.10 | +9.2% | +12.0% | -0.2% | -3.8% | -1.4% | -2.1% |
| Feb 19 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $271.14 | $296.10 | +9.2% | +12.0% | -0.2% | -3.8% | -1.4% | -2.1% |
| Feb 19 | Needham | Maintains | Hold → Hold | — | $271.14 | $296.10 | +9.2% | +12.0% | -0.2% | -3.8% | -1.4% | -2.1% |
| Feb 19 | RBC Capital | Maintains | Outperform → Outperform | — | $271.14 | $296.10 | +9.2% | +12.0% | -0.2% | -3.8% | -1.4% | -2.1% |
No insider trades available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1,694,488 | $556M | New | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 1,654,477 | $543M | New | Mar 2026 |
| 3 | Millennium Management | 1,098,136 | $361M | Added | Mar 2026 |
| 4 | Morgan Stanley | 1,051,014 | $327M | Reduced | Dec 2025 |
| 5 | Ubs Group Ag | 560,335 | $184M | Added | Mar 2026 |
| 6 | Invesco Ltd. | 538,197 | $177M | Reduced | Mar 2026 |
| 7 | Fmr Llc | 496,107 | $163M | Reduced | Mar 2026 |
| 8 | Champlain Investment Partners, Llc | 491,382 | $161M | Reduced | Mar 2026 |
| 9 | Capital World Investors | 450,815 | $148M | Added | Mar 2026 |
| 10 | Tudor Investment Corp | 411,118 | $135M | New | Mar 2026 |
| 11 | Jpmorgan Chase & Co | 402,619 | $132M | Reduced | Mar 2026 |
| 12 | Arrowstreet Capital, Limited Partnership | 400,160 | $131M | Added | Mar 2026 |
| 13 | Amundi | 345,758 | $114M | New | Mar 2026 |
| 14 | Northern Trust Corp | 320,853 | $105M | Added | Mar 2026 |
| 15 | Congress Asset Management Co | 317,337 | $104M | Reduced | Mar 2026 |
| 16 | Neuberger Berman Group Llc | 303,621 | $100M | Added | Mar 2026 |
| 17 | Bank Of America Corp /de/ | 259,775 | $85M | — | Mar 2026 |
| 18 | Magnetar Financial Llc | 251,433 | $83M | New | Mar 2026 |
| 19 | Bank Of New York Mellon Corp | 246,527 | $81M | Reduced | Mar 2026 |
| 20 | Woodline Partners Lp | 241,597 | $79M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$12.46B
Enterprise Value
$12.48B
P/E (TTM)
70.18x
Forward P/E
63.68x
PEG Ratio
0.06x
P/B
8.65x
P/S
8.88x
P/FCF
71.25x
EV/EBITDA
56.07x
Shares Out
39.3M
Financials (TTM)
Revenue
$1.40B
Net Income
$177.7M
EBITDA
$222.6M
Free Cash Flow
$174.9M
Op Cash Flow
$238.7M
EPS Basic
$4.57
EPS Diluted
$4.52
EPS Forward
$4.98
Gross Margin
67.1%
Op Margin
13.5%
Net Margin
12.7%
Balance Sheet
Total Assets
$1.83B
Total Liab.
$398.9M
Total Equity
$1.43B
Cash
$186.9M
LT Debt
$203.5M
Book Value/Sh
$36.68
Debt/Equity
0.15x
Current Ratio
6.64
Quick Ratio
4.29
Returns & Growth
ROE
12.4%
ROA
9.7%
ROIC
9.9%
Rev Growth YoY
+17.5%
EPS Growth YoY
+1169.4%
Price Returns
2W
-1.4%
1M
-2.5%
3M
-7.6%
6M
+8.6%
12M
+19.2%
Technicals
52W High
$359.40
52W Low
$225.54
50d MA
$324.44
200d MA
$307.47
RSI (14)
45.20
ATR (14)
$2.27
Beta
0.84
Avg Volume
431K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$371.92
High
$388.00
Low
$349.00
Median
$374.00
Data updated apr 26, 2026 7:13pm
· Source: financialmodelingprep.com