Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Penumbra, Inc. company logo
Penumbra, Inc. logo

Penumbra, Inc. (PEN) stock Beta

Beta

0.150.000.00%

Summary

As of today, PEN beta is 0.15, unchanged on
Based on its current beta, PEN falls into the high volatility category
PEN beta reached a 1-year high of 0.77 on
PEN beta reached a 1-year low of 0.15 on

Beta Chart

SUGGESTED SERIES

Performance

PEN Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.150.0%-6.3%-70.6%-77.9%-76.9%-85.4%-71.2%
Price$318.57+0.7%-0.1%-3.6%+2.5%+27.6%-7.4%+16.5%
SPX7,483.240.0%-1.7%+13.7%+9.3%+20.2%+68.2%+71.9%
200-Day SMA$309.28+0.1%+1.7%+7.7%+15.7%+22.6%+24.6%+25.0%
50-Day SMA$321.93-0.1%-1.7%-5.7%+14.0%+18.5%+2.5%+18.6%
20-Day SMA$317.96-0.0%-1.7%-5.1%+3.3%+24.5%-3.8%+14.3%
14-Day RSI48.61+20.5%+43.5%+28.2%-17.1%+35.9%-27.6%-2.9%
ATR$2.40+3.6%-9.8%-23.6%-69.4%-65.7%-68.6%-70.0%
10-Day Volatility6.12%-2.7%-51.0%-48.0%-64.3%-60.3%-73.5%-72.2%
1-Month Volatility5.90%+12.6%-43.2%-34.7%-80.8%-63.9%-75.1%-81.5%
1-Year Volatility33.45%+0.2%-0.7%-9.8%-15.6%-14.5%-22.1%-24.7%

Beta History

DateValueChange
0.15-77.9%
0.68+9.7%
0.62-35.4%
0.96-32.4%
1.42+61.4%
0.88+10.0%
DateValueChange
0.80-41.6%
1.37+13.2%
1.21-33.1%
1.81+94.6%
0.93+1,030.0%
-0.10-

FAQ

  • What is the current beta of PEN?

    As of today, PEN beta is 0.15

  • What beta category does PEN fall into?

    Based on its current beta, PEN falls into the high volatility category

  • What is PEN beta 1-year high?

    PEN beta reached a 1-year high of 0.77 on August 7, 2025

  • What is PEN beta 1-year low?

    PEN beta reached a 1-year low of 0.15 on June 23, 2026

Data Sources & References

  1. PEN Official Website www.penumbrainc.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1321732/000132173226000007/0001321732-26-000007-index.htm
  3. PEN Profile on Yahoo Finance finance.yahoo.com/quote/PEN
  4. PEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pen