Penumbra Inc (PEN)

Currency in USD
233.10
+2.92(+1.27%)
Closed·
After Hours
233.100.00(0.00%)
·
PEN Scorecard
Full Analysis
Net income is expected to grow this year
Earnings results expected in 3 days
Fair Value
Day's Range
229.94234.36
52 wk Range
148.00310.00
Key Statistics
Prev. Close
230.18
Open
233.01
Day's Range
229.94-234.36
52 wk Range
148-310
Volume
304.83K
Average Volume (3m)
483.06K
1-Year Change
22.62%
Book Value / Share
31.49
Fair Value
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Fair Value Upside
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PEN Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
311.94
Upside
+33.82%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a high earnings multiple

Penumbra Inc News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Penumbra Inc Company Profile

Penumbra, Inc., together with its subsidiaries, designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers peripheral thrombectomy products, including the Indigo System for power aspiration of thrombus in the body; Lightning Flash, a mechanical thrombectomy system; Lightning Bolt 7, an arterial thrombectomy system; and CAT RX. It also provides access products, including guide catheters and the Penumbra distal delivery catheters under the Neuron, Neuron MAX, BENCHMARK, BMX, DDC, MIDWAY, and PX SLIM brands; Penumbra System, an integrated mechanical thrombectomy system comprising reperfusion catheters and separators, the 3D Revascularization device, aspiration tubing, and aspiration pump under the Penumbra RED, SENDit, JET, ACE, BMX, Max, 3D Revascularization Device, and Penumbra ENGINE brands; and neuro embolization coiling systems that includes the Penumbra Coil 400, a detachable coil that provides an alternative for the treatment of aneurysms and other complex lesions, as well as detachable coils to treat patients with a wide range of neurovascular lesions under the Penumbra SMART COIL and Penumbra SwiftPAC Coil brands; and POD400 and PAC400 brands. In addition, the company provides peripheral embolization products, such as Ruby Coil System consisting of detachable coils for peripheral applications; Penumbra LANTERN Delivery Microcatheter, a low-profile microcatheter with a high-flow lumen; POD (Penumbra Occlusion Device) System, a single device solution; and Packing Coil, a complementary device for use in other peripheral embolization products. Further, it offers neurosurgical tools comprising Artemis Neuro Evacuation Device for surgical removal of fluid and tissue from the ventricles and cerebrum. The company sells its products through direct sales organizations and distributors. Penumbra, Inc. was incorporated in 2004 and is headquartered in Alameda, California.

Penumbra Inc SWOT Analysis


Innovation Powerhouse
Penumbra's cutting-edge neurovascular and vascular technologies drive growth in an under-penetrated market, positioning it as a key industry playe
Financial Resilience
Strong Q3 2024 performance with revenue growth of 16.96%, yet conservative guidance maintains caution amid market uncertainties
Analyst Perspectives
Price targets range from $230 to $323, reflecting varied expectations for Penumbra's future performance in a competitive medical device landscape
Strategic Challenges
Penumbra navigates segment-specific issues and regulatory hurdles while leveraging its innovation pipeline to capture market share and drive expansion
Read full SWOT analysis

Penumbra Inc Earnings Call Summary for Q1/2025

  • Penumbra's Q1 2025 EPS of $0.83 beat $0.67 forecast; revenue of $324.1M exceeded $315.62M estimate; stock rose 5.1% after hours
  • Revenue grew 16.3% YoY; strong performance in U.S. thrombectomy market; gross margin up 160 bps to 66.6%
  • Company projects 12-14% total revenue growth for 2025; U.S. thrombectomy expected to grow 20-21%
  • CEO emphasized focus on innovation, clinical data, and strategic investments; growth driven by volume, not price increases
  • Adjusted revenue forecast excludes $5M from China due to geopolitical uncertainties; supply chain optimization remains a priority
Last Updated: 24/04/2025, 07:18
Read Full Transcript

Compare PEN to Peers and Sector

Metrics to compare
PEN
Peers
Sector
Relationship
P/E Ratio
213.7x−4.2x−0.5x
PEG Ratio
−3.91−0.320.00
Price/Book
7.4x1.9x2.6x
Price / LTM Sales
7.3x3.8x3.2x
Upside (Analyst Target)
37.3%19.9%41.7%
Fair Value Upside
Unlock3.5%6.1%Unlock

Analyst Ratings

14 Buy
4 Hold
0 Sell
Ratings:
18 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 311.94
(+33.82% Upside)

Earnings

Latest Release
Apr 23, 2025
EPS / Forecast
1.00 / 0.67
Revenue / Forecast
324.14M / 315.62M
EPS Revisions
Last 90 days

PEN Income Statement

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FAQ

What Stock Exchange Does Penumbra Inc Trade On?

Penumbra Inc is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Penumbra Inc?

The stock symbol for Penumbra Inc is "PEN."

What Is the Penumbra Inc Market Cap?

As of today, Penumbra Inc market cap is 9.03B.

What Is Penumbra Inc's Earnings Per Share (TTM)?

The Penumbra Inc EPS (TTM) is 1.09.

When Is the Next Penumbra Inc Earnings Date?

Penumbra Inc will release its next earnings report on 28 Jul 2025.

From a Technical Analysis Perspective, Is PEN a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Penumbra Inc Stock Split?

Penumbra Inc has split 0 times.

How Many Employees Does Penumbra Inc Have?

Penumbra Inc has 4500 employees.

What is the current trading status of Penumbra Inc (PEN)?

As of 26 Jul 2025, Penumbra Inc (PEN) is trading at a price of 233.10, with a previous close of 230.18. The stock has fluctuated within a day range of 229.94 to 234.36, while its 52-week range spans from 148.00 to 310.00.
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