Penumbra, Inc. (PEN)
$320.96+0.49%Close
SELLBULL · day 51
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $12.6B
- Beta
- 0.70
- P/E (TTM)
- 77.52
- Short % float
- 5.87%
- Days to cover
- 4.8
- SI change
- +24.4%
- 1W
- +1.21%
- 1M
- +1.02%
- vs SPY 1W
- +0.79%
- vs SPY 1M
- -1.04%
Industry peers
FMP comparable companies · ranked by market cap
- ABTSELLAbbott Laboratories$176.2BRECOVERYQ 19$101.82+2.23%
- ISRGBUYIntuitive Surgical, Inc.$151.1BRECOVERYQ 29$427.64+0.87%
- MDTSELLMedtronic Plc$117.7BRECOVERYQ 14$91.93+3.90%
- BSXSELLBoston Scientific Corporation$65.2BRECOVERYQ 6$43.84+2.60%
- EWSELLEdwards Lifesciences Corporation$49.7BBEARQ 18$86.39+1.38%
- TRUMYTerumo Corporation$21.0B$14.26
- MMSIBUYMerit Medical Systems, Inc.$5.4BBULLQ 13$89.75+2.91%
- LMATBUYLeMaitre Vascular, Inc.$1.9BRECOVERYQ 20$82.91+2.75%
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 39
- VALUE
- 20
- GROWTH
- 51
- GARP
- 30
- TYPE
- Growth Compounder (blended)
Composite of Value · Growth · GARP
ROIC6.7%
REV YoY-
ROE11.1%
EPS YoY-
ROA8.1%
GROSS68
OP12
NET11
[VALUATION]
P/E TTM77.52
P/E FWD59.91
SECTOR PE20.54
INDUSTRY PE22.84
P/B8.14
P/FCF-
EV/EBITDA56.22
EV/EBIT-
PEG3.88
FCF YIELD-
RISK
INT COV-
D/E13.90
ALTMAN Z-
CURR RATIO5.75
ND/EBITDA-
BETA0.70
Company news
FAQ
- What is LOPJLB’s current signal on PEN?
- LOPJLB’s latest quantitative signal on Penumbra, Inc. (PEN) is SELL in a BULL regime. Signals are updated daily.
- What market regime is PEN in?
- Penumbra, Inc. (PEN) is currently classified in the BULL HMM market regime on LOPJLB.
- What does Penumbra, Inc. (PEN) do?
- Penumbra, Inc., together with its subsidiaries, designs, develops, manufactures, and markets medical devices in the United States and internationally. It offers computer-assisted vacuum thrombectomy; 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 thrombec…