Penumbra, Inc. company logo
Penumbra, Inc. logo

Penumbra, Inc. (PEN)

Profile

Company profile for Penumbra, Inc. (PEN)
MetricValue
Full NamePenumbra, Inc.
TickerNYSE: PEN
ExchangeNYSE
SectorHealthcare
IndustryMedical Devices
CountryUnited States
IPO
IndexesNot included
Websitepenumbrainc.com
Employees4,500

Key Metrics

Penumbra, Inc. Key Details
MetricDateValue
Price$339.92
Price, 1D Change-4.52%
Market Cap$13B
-
PE Ratio81.24
Beta0.68
Revenue$1B
Revenue, 1Y Change+12.86%
EPS$0.36
EPS, 1Y Change-84.62%

Chart

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Penumbra, Inc. chart

Events

Penumbra, Inc. Events
MetricDateValue
Next Earnings
Last Qtr. Earnings
Last Ann. Earnings
Last Ex-DividendN/AN/A
Next Ex-DividendN/AN/A
Last Split1:10
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

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Estimates

PEN Estimates
MetricDateValue
EPS$0.36
EPS Estimate$3.78
EPS Est. Change+960.57%
Revenue$1.19B
Revenue Estimate$1.38B
Revenue Est. Change+15.90%
Current Price$339.92
Price Target-$374.00
Price Tgt. Change-+10.03%

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EPS

PEN EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
$2.03$2.32+14.25%
$2.78$0.36-87.19%
$3.78N/A+960.57%
$5.05N/A+1,314.49%
PEN EPS reported versus estimate values chart

Revenue

PEN revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
$1.06B$1.06B-0.22%
$1.19B$1.19B+0.34%
$1.38BN/A+15.90%
$1.58BN/A+32.47%
PEN revenue reported versus estimate values chart

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Performance

PEN Performance
MetricDateValue
Price, 1Y+27.82%
Price, 3Y+30.23%
Market Cap, 1Y+30.19%
Market Cap, 3Y+34.06%
Revenue, 1Y+12.86%
Revenue, 3Y+59.80%
EPS, 1Y-84.62%
EPS, 3Y+155.77%

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Technical Indicators

PEN Technical Indicators
MetricDateValue
Current Price$339.92
SMA 200$274.92
SMA 200 vs Price-19.12%
SMA 50$320.36
SMA 50 vs Price-5.76%
Beta0.68
ATR$7.94
14-Day RSI51.12
10-Day Volatility22.87%
1-Year Volatility41.24%

Dividends

PEN Dividends
MetricDateValue
N/A-
UpcomingN/AN/A
-
-
$0.00
0.00%

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Income & Profitability

PEN Income & Profitability
MetricDateValue
Revenue$1.19B
EPS$0.36
Gross Profit$755.00M
Gross Margin63.20%
Operating Profit$86.22M
Operating Margin7.22%
Net Income$14.01M
Net Margin1.17%
EBITDA$45.99M

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Financial Health

PEN Financial Health
MetricDateValue
Debt To Equity0.19
6.01
3.44
-
8
22.43

Valuations

PEN Valuations
MetricDateValue
PE Ratio81.24
10.00
9.81
67.53
N/A-

Balance Sheet

PEN Balance Sheet
MetricDateValue
Book Value$1.15B
$340.13M
$1.53B
$951.13M
$382.25M
$158.35M
Total Debt$223.39M
$14.59M
$31.33M

Expenses

PEN Expenses
MetricDateValue
$1.11B
$668.77M
$439.62M
$573.99M
$23.70M
$0.00
$6.86M

Cash Flow

PEN Cash Flow
MetricDateValue
$168.48M
$77.62M
-$87.01M
Capex$21.18M
$147.30M

Recent analyst updates

PEN Recent analyst updates
MetricDateValue
RBC Capital
Canaccord Genuity
Truist Securities
Needham
Leerink Partners
Jefferies
Citigroup
Baird
BTIG
William Blair

Analyst sentiment

Sentiment over the past month
PEN analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
PEN institutional ownership distribution chart

Screeners with PEN

FAQ

  • What is the ticker symbol for Penumbra, Inc.?

    The ticker symbol for Penumbra, Inc. is NYSE:PEN

  • Does Penumbra, Inc. pay dividends?

    No, Penumbra, Inc. does not pay dividends

  • What sector is Penumbra, Inc. in?

    Penumbra, Inc. is in the Healthcare sector

  • What industry is Penumbra, Inc. in?

    Penumbra, Inc. is in the Medical Devices industry

  • What country is Penumbra, Inc. based in?

    Penumbra, Inc. is headquartered in United States

  • When did Penumbra, Inc. go public?

    Penumbra, Inc. initial public offering (IPO) was on September 18, 2015

  • Is Penumbra, Inc. in the S&P 500?

    No, Penumbra, Inc. is not included in the S&P 500 index

  • Is Penumbra, Inc. in the NASDAQ 100?

    No, Penumbra, Inc. is not included in the NASDAQ 100 index

  • Is Penumbra, Inc. in the Dow Jones?

    No, Penumbra, Inc. is not included in the Dow Jones index

  • When was Penumbra, Inc. last earnings report?

    Penumbra, Inc.'s most recent earnings report was on November 5, 2025

  • When does Penumbra, Inc. report earnings?

    The next expected earnings date for Penumbra, Inc. is February 17, 2026

Data Sources & References

  1. PEN Official Website www.penumbrainc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1321732/000132173225000109/0001321732-25-000109-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1321732/000132173225000012/0001321732-25-000012-index.htm
  4. PEN Profile on Yahoo Finance finance.yahoo.com/quote/PEN
  5. PEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pen