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PEN

Penumbra, Inc.

PEN

NYSE·Healthcare·Medical - Devices·Mkt cap $12.4B

$318.57

+0.68%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$221.26 - $362.41

P/E

383.82

Fwd P/E

64.94

Beta

0.70

Div Yield

0.00%

Avg Vol

467.8K

Shares Out

Mkt Cap

$12.4B

Price action

Price chart

Up 26.7% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

No bull reasons captured for this rating yet.

Bear Case

2 risks

  • Low volatility (beta 0.7).
  • Extreme premium - high expectations embedded

Growth

Strong growth ahead

Value

Extreme premium - high expectations embedded

Momentum

Stable

-4.2% over 3m

Quality

Excellent

Mixed fundamentals

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Aug 4, 2026

Q2 26 RECAP

MAY 6, 2026

Reported EPS of $0.82 vs $1.06 consensus (-22.6% surprise). Revenue of $374.8M vs $370.5M expected (+1.2%).

EPS miss
Rev beat +1.2%

EPS surprise · last 4Q

0 of 1 beats

Q2 26

-22.6%

Next: Aug 4, 2026

Revenue trend · last 1Q

Q1 26

$374.8M

Margins · last 1Q

Profit

8.7%

Wall Street consensus

2 analysts · 50% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

1

50%

Hold

1

50%

Sell

0%

Median Price Target

$335.00

+5.2% vs $318.57

Low $335.00
Median $335.00
High $335.00

Latest: Citi · May 7, 2026

1 analyst covering

vs Industry

How PEN stacks vs Medical - Devices

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.

Related

Peers & themes

Peers

No peer data available.

Themes

No themes assigned.