Penumbra, Inc. PEN

318.89 (0.83) (0.26%) as of 25 Sep
Market cap
$12.6B
P/E
78.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 11.13
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell 1 5 4 2 — 1 1 — — — — —
Insider Ownership 2.78%

Capital & Financial Ratios

Market Cap 12,590.00
Revenue 1,504.87
Net Income 160.59
Free Cash Flow 215.91
Net Debt (639.17)
Current Ratio 5.75
Debt/Equity 0.01
P/E ratio 77.97
P/S ratio 8.34
P/B ratio 8.20
Past 5Y EPS Growth (23.21%)
This Y EPS Growth 22.60%
Next Y EPS Growth 27.22%
Next 5Y EPS Growth 22.07%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2026 Powerpack
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 289 340 545 659
Receivables 202 168 190 190
Inventory 388 407 432 443
Other — — — —
915 951 1,217 1,344
2023 2024 2025 Q'26
Payables 27 31 35 45
ST’ Debt — — — —
Other — — — —
151 158 183 234
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 22.39% 20.16% 18.33%
Cash Flow 0.00% 0.00% 0.00%
Earnings 66.52% 0.00% 0.00%
Book Value 19.90% 17.49% 12.64%

Revenue

Mar Jun Sep Dec Year
’26 375 390 — — —
’25 324 339 355 385 1,404
’24 279 299 301 316 1,195
’23 241 261 271 285 1,059
’22 204 208 214 221 847
’21 169 184 190 204 748
’20 137 105 151 167 560
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 87 46 — — —
’25 49 45 58 86 239
’24 38 23 56 51 168
’23 13 17 31 36 97
’22 (5) (40) (13) 1 (56)
’21 (14) (3) 36 (9) 10
’20 (6) (22) (4) (2) (33)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 73 33 — — —
’25 36 29 42 68 175
’24 32 18 51 46 147
’23 9 13 26 33 81
’22 (9) (44) (19) (2) (75)
’21 (18) (7) 31 (17) (12)
’20 (16) (28) (8) (6) (58)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.82 0.88 — — —
’25 1.00 1.15 1.17 1.20 4.52
’24 0.28 (1.55) 0.75 0.86 0.36
’23 0.22 0.48 0.23 1.38 2.32
’22 0.00 (0.10) (0.06) 0.10 (0.05)
’21 0.32 0.25 0.24 (0.66) 0.14
’20 0.04 (0.34) (0.24) 0.10 (0.44)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.8
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
40.23 63.05 82.55 115.55 121.80 171.56 114.87 180.93 148.00 221.26

Analyst estimates 2026–2028

Powerpack
Low Price
79.49 116.35 167.35 185.70 277.00 320.00 287.53 348.67 277.34 321.38
High Price
1,500 1,700 2,200 2,700 3,300 3,800 3,900 4,200 4,500 4,700
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
263 334 445 547 560 748 847 1,059 1,195 1,404
Revenue
64.88% 65.06% 65.75% 67.95% 60.34% 63.59% 63.18% 64.49% 63.20% 67.14%
Gross Margin
(1) 2 2 50 (38) (11) 4 80 21 205
EBT
(0.33%) 0.74% 0.36% 9.16% (6.78%) (1.40%) 0.46% 7.52% 1.75% 14.61%
EBT Margin
15 5 3 47 (19) 3 (2) 91 14 178
Net Income
3 4 6 8 15 16 24 27 24 17
Depreciation
8.64 10.12 13.03 15.75 15.67 20.33 22.39 27.57 30.92 36.07
Revenue/Sh
0.49 0.14 0.19 1.39 (0.44) 0.14 (0.05) 2.37 0.36 4.57
Earnings/Sh
(0.42) 0.38 0.84 0.77 (0.93) 0.26 (1.47) 2.53 4.36 6.13
Cash Flow/Sh
(0.45) (0.46) (0.28) (0.64) (0.69) (0.58) (0.51) (0.42) (0.55) (1.64)
Capex/Sh
(0.87) (0.07) 0.56 0.13 (1.62) (0.32) (1.98) 2.11 3.81 4.49
Free CF/Sh
8.75 12.14 12.37 13.97 17.83 25.95 26.40 30.70 29.79 36.68
Book Value/Sh
30 33 34 35 36 37 38 38 39 39
Shares
132.03 710.86 643.16 117.34 0.00 1,915.47 0.00 104.16 641.84 68.03
PE Ratio
7.41 8.93 9.38 10.43 11.17 14.13 9.88 8.88 7.68 8.62
PS Ratio
7.32 7.44 9.88 11.76 9.81 11.07 8.38 7.97 7.97 8.48
PB Ratio
6.92 8.28 8.92 10.13 10.74 13.82 9.69 8.63 7.41 8.25
EV/Sales
(68.93) 17,389.76 206.76 1,220.75 (103.82) (884.97) (109.49) 112.58 60.13 66.17
EV/FCF
(13) 13 29 27 (33) 10 (56) 97 168 239
Op' Cash Flow
(14) (15) (10) (22) (25) (21) (19) (16) (21) (64)
Capex
(26) (2) 19 5 (58) (12) (75) 81 147 175
FCF
228 331 345 372 512 558 611 764 793 1,034
Working Cap'
— — — 27 27 27 25 24 22 21
Total Debt
(129) (215) (201) (163) (238) (228) (163) (266) (318) (524)
Net Debt
267 400 422 486 638 954 999 1,179 1,151 1,428
Sh' Equity
5.18% 1.19% 1.33% 8.21% (2.11%) 0.51% (0.15%) 6.21% 0.91% 10.58%
ROA
(0.61%) 0.39% (0.24%) 9.19% (6.08%) (0.65%) 0.45% 5.03% 0.70% 13.09%
ROIC
5.94% 1.40% 1.60% 10.67% (2.80%) 0.66% (0.21%) 8.35% 1.20% 13.78%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Penumbra, Inc. (PEN) key facts

  • Penumbra, Inc. (PEN) is a Medical Devices company in the Healthcare sector, listed on the New York Stock Exchange.
  • Penumbra, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 17.5% from fiscal 2024.
  • Net income was $177.7 million, or $4.57 per share (basic), a net margin of 12.7%.
  • As of September 25, 2026, PEN traded at $318.89, a market capitalization of $12.6 billion.
  • At that price the stock trades at 78.0× trailing-twelve-month earnings and 8.3× sales.
  • Return on equity was 13.8% and debt-to-equity 0.01.

Source: company filings (standardised) and stockrow calculations.

Penumbra, Inc. (PEN) Latest News

News by impact score

Fine-tune

30 Jul

3

Penumbra, Inc. reported its second quarter 2026 financial results. Quarterly financial results release supplies performance data that can shift near-term investor views and valuation.

26 Jul

4

Penumbra launches THUNDERBOLT product; analysis questions if PEN stock is undervalued or fairly priced post-debut. THUNDERBOLT product launch represents major strategic move likely to shift Penumbra's trajectory and investor sentiment.

25 Jul

4

Penumbra gains FDA clearance for THUNDERBOLT device following strong results in stroke study. FDA clearance for THUNDERBOLT adds approved stroke device and supports revenue growth trajectory.

22 Jul

4

THUNDER Study confirms Penumbra's THUNDERBOLT device as safe and effective for stroke care. Positive THUNDER study results validate THUNDERBOLT and strengthen Penumbra's position in stroke treatment devices.

7 Jul

3

Penumbra enrolls first patient in FORWARD study assessing mechanical thrombectomy and computer assisted vacuum thrombectomy for distal acute ischemic stroke. First-patient enrollment in FORWARD study marks incremental progress in Penumbra's core stroke-treatment pipeline.

18 Jun

4

Penumbra receives CE mark approval for THUNDERBOLT, positioning the stock for potential gains. CE approval for THUNDERBOLT opens European market access and supports revenue growth.

3

Penumbra wins CE mark for Thunderbolt clot removal tech. CE mark enables European commercialization of new clot removal device.

16 Jun

4

Penumbra gains Thunderbolt approval to accelerate neuro thrombectomy innovation and product development. Thunderbolt approval drives major advances in core neurovascular devices and competitive positioning.

15 Jun

4

Penumbra gains CE Mark approval for THUNDERBOLT, expanding its CAVT stroke treatment to Europe. CE Mark for THUNDERBOLT opens European market access for core stroke therapy, driving revenue growth.

13 Jun

4

Boston Scientific targets neurovascular growth via Penumbra Thunderbolt clearance. Thunderbolt clearance opens major neurovascular revenue and partnership opportunities for Penumbra with Boston Scientific.

12 Jun

4

FDA clears Penumbra’s Thunderbolt thrombectomy platform for stroke treatment. FDA clearance of new core-product platform enables commercial launch and expands addressable stroke market.

4

Penumbra gains FDA approval for clot removal technology, delivering a direct benefit to Boston Scientific. FDA clearance opens commercial use of Penumbra's core technology and lifts growth prospects.

3

RBC says Penumbra's Thunderbolt device offers revenue upside not reflected in estimates. Analyst note on Thunderbolt device revenue potential indicates moderately noticeable positive effect on Penumbra financial performance and investor sentiment.

11 Jun

4

Penumbra receives FDA clearance for THUNDERBOLT, introducing computer-assisted vacuum thrombectomy technology for stroke treatment. FDA clearance for THUNDERBOLT adds advanced core technology that strengthens Penumbra's market position in stroke devices.

5 Jun

3

Penumbra (PEN) revenue growth and margin expansion are supported by key operational and market factors that bolster financial performance. Support for sustained revenue growth and margin expansion signals moderately improved financial trajectory and competitive positioning.

6 May

4

Penumbra, Inc. reported first quarter 2026 financial results. Quarterly earnings reports significantly impact stock performance and investor sentiment through revenue, EPS, and guidance updates.

3

Penumbra (PEN) missed Q1 earnings estimates. Missing Q1 earnings highlights weaker financial performance, moderately affecting investor sentiment and near-term stock trajectory.

15 Apr

5

Boston Scientific (BSX) acquires Penumbra (PEN), triggering valuation review of BSX alongside recent shareholder returns. Penumbra's acquisition by Boston Scientific fundamentally transforms its operational independence, market position, and long-term prospects.

13 Apr

4

STORM-PE data shows computer-assisted vacuum thrombectomy with anticoagulation delivers significantly better 90-day functional outcomes than anticoagulation alone for pulmonary embolism patients. Positive STORM-PE trial results validate Penumbra's thrombectomy technology superiority, poised to enhance adoption, revenue growth, and stock performance.

9 Apr

5

Boston Scientific's acquisition of Penumbra, Inc. (PEN) has triggered a review of the deal's valuation amid concerns over its fairness. Acquisition by Boston Scientific fundamentally redefines Penumbra's competitive position and long-term prospects.

4

E2 raised $80 million to commercialize its thrombectomy platform. E2's $80M raise enables aggressive marketing of a competing thrombectomy platform in Penumbra's core market.

7 Apr

4

Penumbra (NYSE:PEN) reported the strongest Q4 results in the Medical Devices & Supplies group across Cardiology, Neurology, and Vascular sectors. Strongest Q4 results in core medical device sectors indicate significant positive impact on financial performance and market trajectory.

24 Mar

3

Boston Scientific's sharp stock dip creates a major investment opportunity for Penumbra, Inc. (PEN). Competitor Boston Scientific's stock plunge offers Penumbra moderately noticeable competitive and market sentiment advantages.

14 Mar

5

Boston Scientific's recent acquisition of Penumbra prompts valuation reassessment amid BSX share price weakness. Acquisition by Boston Scientific fundamentally redefines Penumbra's independence, operations, and long-term market prospects.

2 Mar

4

Penumbra (PEN) stock rose after Q4 earnings and revenue beat estimates, with margins improving. Q4 earnings and revenue beat with rising margins indicates strong financial performance driving stock gains and positive investor sentiment.

27 Feb

5

Boston Scientific faces AXIOS stent recall amid shifts in $11 billion Penumbra, Inc. deal. $11 billion deal shift redefines Penumbra's competitive position and long-term prospects.

25 Feb

4

Penumbra (PEN) Q4 earnings results compared to analyst estimates, with analysis of key metrics. Q4 earnings comparison to estimates significantly influences financial outlook and investor sentiment.

4

Penumbra (PEN) beat Q4 earnings and revenue estimates. Beating Q4 earnings and revenue estimates boosts investor sentiment and signals strong financial performance.

4

Penumbra (NYSE:PEN) reports bullish Q4 CY2025 results. Bullish Q4 CY2025 earnings signal strong financial health and positive momentum for future performance.

4

Penumbra Inc. (PEN) reported Q4 net income of $16.5 million, or 41 cents per share, versus a prior-year loss. Revenue climbed 24% to $269.4 million, topping estimates of $263.4 million. Strong Q4 revenue growth and profitability beat estimates, signaling positive momentum for future performance and investor confidence.

stockrow.com/PEN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com