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Screen

PEN

QT58Penumbra, Inc.
NYSE·Healthcare·Medical - Devices·USA
Latest market price
317.20
+1.04+0.33%
OverviewShort InterestFilings
PENQT58Penumbra, Inc.·NYSE
OverviewShort InterestFilings
317.20+0.33%
TA
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ABT-0.10%$88.41ISRG+1.14%$406.78SYK+2.21%$307.80MDT+1.54%$79.34BSX+0.76%$45.29EW+0.78%$87.36DXCM+1.74%$72.47RMD+1.26%$188.63
Snapshot
Index-P/E72.60EPS (ttm)4.34
Insider Own3.76%
Shs Outstand39.33M
Perf Week-0.35%
Market Cap12.44BForward P/E51.38EPS next Y6.17Insider Trans-0.01%Shs Float-Perf Month-2.86%
Enterprise Value12.41BPEG0.25EPS next Q1.18Inst Own-Short Float-Perf Quarter-5.97%
Income171.60MP/S8.55EPS this Y13.49%Inst Trans-Short Ratio-Perf Half Y2.95%
Sales1.45BP/B8.43EPS next Y25.33%ROA9.01%Short Interest-Perf YTD2.02%
Book/sh37.48P/C44.88EPS next 5Y17.84%ROE12.32%52W High362.39 -12.47%Perf Year23.93%
Cash/sh6.13P/FCF58.45EPS past 3/5Y-ROIC9.26%52W Low221.26 43.36%Perf 3Y-
Dividend Est.-EV/EBITDA56.16Sales past 3/5Y18.35% 20.18%Gross Margin67.38%Volatility0.60% 0.65%Perf 5Y-
Dividend TTM-EV/Sales8.53EPS Y/Y TTM963.89%Oper. Margin12.87%ATR (14)2.46Perf 10Y-
Dividend Ex-Date-Quick Ratio3.95Sales Y/Y TTM21.67%Profit Margin11.76%RSI (14)36.57Recom2.79
Dividend Gr. 3/5Y-Current Ratio6.02EPS Q/Q-1.20%SMA20-1.00%Beta0.16Target Price368.18
Payout0.00%Debt/Eq0.15Sales Q/Q15.74%SMA50-2.23%Rel Volume1.46Prev Close316.16
Employees4,500LT Debt/Eq0.14EarningsAug 04SMA2003.17%Avg Volume460.96KPrice317.20
IPO DateSep 18, 2015Option/ShortYes / YesEPS/Sales Surpr.-21.15% 1.35%Net Debt/EBITDA-0.11Volume672,781Change0.33%
Analyst Ratings
DateActionAnalystRatingTarget
May-07-26ReiteratedEvercore ISI$345 → $335
Feb-26-26ReiteratedUBSBuy$335 → $374
Feb-25-26ReiteratedEvercore ISI$340 → $360
Jan-20-26DowngradeRBC CapitalOutperform → Sector Perform$355 → $374
Jan-20-26DowngradeCanaccord GenuityBuy → Hold$359 → $374
Jan-16-26ReiteratedRobert W. Baird$345 → $374
Jan-16-26ReiteratedTruist Financial$370 → $374
Jan-16-26DowngradeLeerink PartnersOutperform → Market Perform$263 → $374
Jan-16-26DowngradeBTIGBuy → Neutral$349
Jan-16-26DowngradeTruist SecuritiesBuy → Hold
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue1,4541,4041,195
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Cost of Goods Sold Incl. D&A473461440
Gross Profit979942755
Selling, General and Administrative Excl. Other703663574
Research and Development909095
Other Operating Expense0077
Operating Income1871899
Interest Expense011
Unusual Expense
———
Non-Operating Income (Expense)-17-16-13
Net Income Before Taxes20320521
Income Taxes31277
Consolidated Net Income17117814
Net Income From Continuing Operations17117814
Net Income17117814
EPS (Recurring)4.384.570.36
EPS (Basic, Before Extraordinaries)4.384.570.36
EPS (Diluted)4.344.520.36
EBITDA22122346
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio73.0968.79—
Price To Sales Ratio8.518.64—
Gross Margin67.3367.0963.18
Operating Margin12.8613.460.75
Net Margin11.7612.681.17
Shares Outstanding393939
Market Capitalization12,37112,125—
Operating Lease Expense
———
Insider Trading Volume
$357.43$319.84$282.25$244.67$207.08● Close Price0.00M2.90M5.80M8.70M11.61MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Grewal HarpreetDirectorApr 02 '26Sale328.2210032,8228,719Apr 06 12:00 AM
Yuen MaggieChief Financial OfficerMar 02 '26Sale342.302,432832,47418,353Mar 04 12:00 AM
Grewal HarpreetDirectorJan 06 '26Sale312.6418658,1518,230Jan 08 12:00 AM
Wilder ThomasDirectorJan 02 '26Sale310.7218657,7940Jan 06 12:00 AM
Bose AraniDirectorDec 11 '25Sale308.8215,0004,632,293258,462Dec 15 12:00 AM
Roberts JohannaEVP, Gen. Counsel & SecretaryDec 05 '25Sale300.1330090,03963,836Dec 09 12:00 AM
Grewal HarpreetDirectorDec 02 '25Sale292.9810029,2988,416Dec 03 12:00 AM
Roberts JohannaEVP, Gen. Counsel & SecretaryDec 01 '25Sale294.94600176,96764,136Dec 03 12:00 AM
Bose AraniDirectorNov 25 '25Sale300.197,5002,251,425275,261Nov 26 12:00 AM
Roberts JohannaEVP, Gen. Counsel & SecretaryNov 25 '25Sale300.061,800540,10864,736Nov 26 12:00 AM
Bose AraniDirectorNov 21 '25Sale290.567,5002,179,213282,761Nov 25 12:00 AM
Roberts JohannaEVP, Gen. Counsel & SecretaryNov 10 '25Sale266.98600160,18963,657Nov 12 12:00 AM
Grewal HarpreetDirectorNov 04 '25Sale227.5818642,3308,516Nov 06 12:00 AM
Grewal HarpreetDirectorOct 02 '25Sale248.6118646,2418,702Oct 03 12:00 AM
Roberts JohannaEVP, Gen. Counsel & SecretaryOct 01 '25Sale249.70600149,82264,257Oct 03 12:00 AM
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