Penumbra (PEN)

Penumbra (PEN) Stock Price & Analysis


PEN Stock Chart & Stats

Day’s Range$0 - $0
52-Week Range$144.76 - $348.67
Previous Close$241.91
Average Volume (3M)382.28K
Market Cap
Enterprise Value$9.31B
Total Cash (Recent Filing)$221.06M
Total Debt (Recent Filing)$231.28M
Price to Earnings (P/E)325.8
Nov 01, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.74
Shares Outstanding38,436,663
10 Day Avg. Volume241,266
30 Day Avg. Volume382,276
Standard Deviation0.14
Financial Highlights & Ratios
Price to Book (P/B)11.28
Price to Sales (P/S)35.56
Price to Cash Flow (P/CF)136.00
P/FCF Ratio182.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue9.93
Enterprise Value/Gross Profit17.39
Enterprise Value/Ebitda144.53
Price Target Upside37.64% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10



Risk Analysis

Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy

Product Insights

Sorry, No Data Available
There is no website visitor data available for this stock.



What was Penumbra’s price range in the past 12 months?
Penumbra lowest stock price was $144.76 and its highest was $348.67 in the past 12 months.
    What is Penumbra’s market cap?
    Currently, no data Available
    When is Penumbra’s upcoming earnings report date?
    Penumbra’s upcoming earnings report date is Nov 01, 2023 which is in 29 days.
      How were Penumbra’s earnings last quarter?
      Penumbra released its earnings results on Aug 01, 2023. The company reported $0.43 earnings per share for the quarter, beating the consensus estimate of $0.28 by $0.15.
        Is Penumbra overvalued?
        According to Wall Street analysts Penumbra’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does Penumbra pay dividends?
          Penumbra does not currently pay dividends.
          What is Penumbra’s EPS estimate?
          Penumbra’s EPS estimate is $0.45.
            How many shares outstanding does Penumbra have?
            Penumbra has 38,436,665 shares outstanding.
              What happened to Penumbra’s price movement after its last earnings report?
              Penumbra reported an EPS of $0.43 in its last earnings report, beating expectations of $0.28. Following the earnings report the stock price went down -9.677%.
                Which hedge fund is a major shareholder of Penumbra?
                Among the largest hedge funds holding Penumbra’s share is Driehaus Capital Management LLC. It holds Penumbra’s shares valued at 32M.


                  Penumbra Stock Smart Score

                  The Penumbra stock analysis is based on the TipRanks Smart Score which is derived from 8 unique data sets including Analyst recommendations, Crowd Wisdom, Hedge Fund Activity, Media Sentiment and multiple Technical stock factors. The Smart Score is a quantitative, data-driven rating system and does not include human intervention.
                  Learn more about TipRanks Smart Score

                  Company Description


                  Penumbra, Inc. engages in the design, development, manufacture, and marketing of innovative medical devices. It offers thrombectomy, embolization, access, neurosurgical tools, ruby coil system, lantern, penumbra occlusion device (POD) system, packing coil, and indigo systems products. Its target markets include interventional neuroradiologists, neurosurgeons, and interventional neurologists; and interventional radiologists, vascular surgeons, and interventional cardiologists. The company was founded by Arani Bose and Adam Elsesser on June 21, 2004 and is headquartered in Alameda, CA.


                  Top 5 ETFs holding PEN

                  Market Value
                  Smart Score
                  Vanguard Total Stock Market ETF
                  Invesco S&P MidCap Momentum ETF
                  Vanguard Russell 1000 Growth ETF
                  Vanguard Russell 1000 ETF
                  Vanguard Russell 3000 ETF
                  Up to five ETFs with an Outperform Smart Score that hold PEN. The ETFs are listed according to market value of PEN within the ETF

                  Forecast EPS vs Actual EPS

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