Penumbra Inc
PENNASDAQStock · Data from SEC EDGAR 13F · Held by 8 of 87 tracked investors
Penumbra Inc at a glance
An overview of the financial statements, in plain language. Switch to the advanced view for charts.
- Valuation8
- Growth89
- Profitability60
- Quality67
- Debt100
- Stability89
- ✓It has more cash than debt.
- ✓Revenue grew 18.3% a year over 3 years.
- ✓The analysts' average target is 12% above the price.
- !The stock is expensive: you pay 79.6 USD for 1 USD of annual earnings.
The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.
Is the stock expensive?
ExpensiveFor 1 USD of annual earnings you pay 79.6 USD. Based on next year's estimates 52.9 USD.
- P/E
- 79.6×
- P/S
- 8.5×
- EV/EBITDA
- 60.5×
Is the company growing?
GrowingRevenue over 3 years grew 18.3% a year. Last year 14.9%.
Does it make money?
GoodEarnings results
| Quarter | Reported | EPS | Analyst estimate | Surprise |
|---|---|---|---|---|
| Jun 2026 | 30 Jul 2026 | 0.88 | 1.15 | -23.5% |
| Mar 2026 | 6 May 2026 | 0.82 | 1.11 | -26.1% |
| Dec 2025 | 25 Feb 2026 | 1.18 | 1.12 | +5.4% |
| Sep 2025 | 5 Nov 2025 | 0.97 | 0.90 | +7.8% |
EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.
Chart PEN
Insider purchases
last 90 days, SEC Form 4Which investors hold this stock
8PT Paul Tudor Jones Tudor Investment Corp | 0.18% |
IE Israel Englander Millennium Management | 0.08% |
JS Jim Simons Renaissance Technologies | 0.03% |
JG Joel Greenblatt Gotham Asset Management | 0.02% |
KG Ken Griffin Citadel Advisors | 0.02% |
Ns Norský státní fond Norges Bank | 0.02% |
Šn Švýcarská národní banka Swiss National Bank | 0.01% |
RD Ray Dalio Bridgewater Associates | 0% |
Frequently asked questions
How much is Penumbra Inc (PEN) stock?
Penumbra Inc shares trade at $324.04, -0.36% over the last trading day. The price is delayed.
What is the market cap of Penumbra Inc?
The market cap of Penumbra Inc is about $12.8B and its price-to-earnings ratio (P/E) is 79.6.
Which big investors hold Penumbra Inc?
According to the latest 13F filings, 8 of 87 tracked investors hold Penumbra Inc, for example Paul Tudor Jones, Israel Englander, Jim Simons.
Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.