NYSE: PENPenumbra Inc Stock
$278.77+1.55 (+0.56%)
Updated Apr 23, 2025
Penumbra shares are trading higher... find out Why PEN Price Moved with a free WallStreetZen account
Why Price MovedPEN Price
$278.77
Fair Value Price
N/A
Market Cap
$10.80B
52 Week Low
$148.00
52 Week High
$310.00
P/E
253.43x
P/B
8.9x
P/S
8.32x
PEG
3.26x
Dividend Yield
N/A
Revenue
$1.24B
Earnings
$42.23M
Gross Margin
63.7%
Operating Margin
4.04%
Profit Margin
3.4%
Debt to Equity
0.31
Operating Cash Flow
$179M
Beta
1.01
Next Earnings
May 5, 2025
Ex-Dividend
N/A
Next Dividend
N/A
PEN Overview
Penumbra, Inc. manufactures medical devices in the U.S. and internationally. Offerings include aspiration-based thrombectomy systems and accessory devices under the Penumbra RED, JET, ACE, 3D Revascularization Device, and Penumbra ENGINE brands, and 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. Penumbra was incorporated in 2004 and is headquartered in Alameda, CA.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine PEN's potential to beat the market
AStrong Buy
- Stocks with a Zen Rating of Strong Buy (A) had an average return of +32.52% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Medical Device
Industry Rating
C
PEN
Ranked#11 of 104
Ranked#11 of 104
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $7.59 | A | |
| $22.81 | A | |
| $14.03 | A |
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PEN News
Overview
Due Diligence Score
–
Industry Average (28)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how PEN scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
PEN ($278.77) is trading above its intrinsic value of $35.08, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
PEN is poor value based on its earnings relative to its share price (253.43x), compared to the US market average (26.95x)
P/E vs Market Valuation
PEN is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 30 more PEN due diligence checks available for Premium users.
Valuation
PEN price to earnings (PE)
For valuing profitable companies with steady earnings
Company
253.43x
Industry
35.78x
Market
26.95x
PEN is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
PEN is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
PEN price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
8.9x
Industry
3.85x
PEN is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
PEN price to earnings growth (PEG)
For valuing profitable companies with growth potential
PEN is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
PEN's financial health
Profit margin
Revenue
$324.1M
Net Income
$39.2M
Profit Margin
12.1%
PEN's Earnings (EBIT) of $50.10M... subscribe to Premium to read more.
Interest Coverage Financials
PEN's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.6B
Liabilities
$380.4M
Debt to equity
0.31
PEN's short-term assets ($999.71M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PEN's short-term assets ($999.71M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PEN's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
PEN's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$49.0M
Investing
-$502.0k
Financing
$2.7M
PEN's operating cash flow ($179.16M)... subscribe to Premium to read more.
Debt Coverage Financials
PEN vs Medical Device Stocks
Penumbra Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.