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Penumbra Inc. (PEN)
:PEN

Penumbra (PEN) Price & Analysis

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PEN Stock Chart & Stats


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Bulls Say, Bears Say

Bulls Say
Financial PerformancePEN delivered a strong Q4, with revenue of $315.5M, beating both the estimate and consensus.
Market Share GrowthThe management's commentary and third-party data provide confidence in PEN's potential to capture more market share.
Product InnovationThe launch of new products like Lightning Bolt 6X with TraX is expected to boost PEN's arterial thrombectomy segment.
Bears Say
Guidance ConcernsManagement guided to 2025 revenue slightly below consensus.
Reporting Structure ChallengesInvestors have faced challenges in evaluating PEN's performance due to changes in its reporting structure.
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Financials

Quarterly

Ownership Overview

3.47%41.03%33.72%
― Other Institutional Investors
33.72% Public Companies and
Individual Investors

Risk Analysis

Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy

Website Traffic

Sorry, No Data Available
There is no website visitor data available for this stock.
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PEN FAQ

What was Penumbra Inc.’s price range in the past 12 months?
Penumbra Inc. lowest stock price was $148.00 and its highest was $310.00 in the past 12 months.
    What is Penumbra Inc.’s market cap?
    Penumbra Inc.’s market cap is $10.52B.
      When is Penumbra Inc.’s upcoming earnings report date?
      Penumbra Inc.’s upcoming earnings report date is Apr 23, 2025 which is in 17 days.
        How were Penumbra Inc.’s earnings last quarter?
        Penumbra Inc. released its earnings results on Feb 18, 2025. The company reported $0.97 earnings per share for the quarter, beating the consensus estimate of $0.896 by $0.074.
          Is Penumbra Inc. overvalued?
          According to Wall Street analysts Penumbra Inc.’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Penumbra Inc. pay dividends?
            Penumbra Inc. does not currently pay dividends.
            What is Penumbra Inc.’s EPS estimate?
            Penumbra Inc.’s EPS estimate is 0.67.
              How many shares outstanding does Penumbra Inc. have?
              Penumbra Inc. has 38,515,950 shares outstanding.
                What happened to Penumbra Inc.’s price movement after its last earnings report?
                Penumbra Inc. reported an EPS of $0.97 in its last earnings report, beating expectations of $0.896. Following the earnings report the stock price went up 12.031%.
                  Which hedge fund is a major shareholder of Penumbra Inc.?
                  Currently, no hedge funds are holding shares in PEN
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                  Company Description

                  Penumbra Inc.

                  Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thrombectomy, such as Penumbra System under the Penumbra RED, JET, ACE, 3D Revascularization Device, and Penumbra ENGINE brands, as well as components and accessories; neurovascular embolization coiling systems to treat patients with various sizes of aneurysms and other neurovascular lesions under the Penumbra Coil 400, POD400, PAC400, and Penumbra SMART Coil brand names; and neurovascular access systems designed to provide intracranial access for use in a range of neurovascular therapies under the Neuron, Neuron MAX, Select, BENCHMARK, BMX96, DDC, and PX SLIM brands. It also provides neurosurgical aspiration tools for the removal of tissue and fluids under the Artemis Neuro Evacuation Device brand; aspiration-based thrombectomy systems for vascular applications under the Indigo System brand; and detachable embolic coil systems for peripheral embolization under the Ruby Coil and Ruby LP brand names. In addition, the company offers microcatheter for the delivery of detachable coils and occlusion devices under the LANTERN brand; and detachable, microcatheter-deliverable occlusion devices designed primarily to occlude peripheral vessels under the POD (Penumbra Occlusion Device) brand, as well as immersive computer-based technologies and immersive therapeutics to promote health, motor function, and cognition under the Real Immersive System brand; and a complementary device for use with Ruby Coil and POD for vessel occlusion under the Packing Coil and Packing Coil LP brands. The company sells its products through direct sales organizations and distributors. Penumbra, Inc. was incorporated in 2004 and is headquartered in Alameda, California.
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                  PEN Earnings Call

                  Q4 2025
                  0:00 / 0:00
                  Earnings Call Sentiment|Positive
                  Penumbra demonstrated robust growth and profitability in its U.S. thrombectomy business, driven by product innovation and strategic expansion. However, international revenue challenges, particularly in China, and costs associated with the exit from Immersive Healthcare slightly tempered overall performance. The overall sentiment is positive due to strong domestic growth and future strategic initiatives outweighing the international setbacks.Read More>
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                  PEN Stock 12 Month Forecast

                  Average Price Target

                  $311.14
                  ▲(18.63% Upside)
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<span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 16,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 3, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":205.29,"date":1714521600000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 13,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 4, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":189.47,"date":1717200000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n         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15,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 7, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":202.32,"date":1725148800000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 17,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 9, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":191.56,"date":1727740800000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 20,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 9, \t&nbsp;</span>\n  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                  Best Analysts Covering PEN

                  1 Year
                  Pito ChickeringDeutsche Bank
                  1 Year Success Rate
                  8/11 ratings generated profit
                  73%
                  1 Year Average Return
                  +23.75%
                  reiterated a buy rating 5 months ago
                  Copying Pito Chickering's trades and holding each position for 1 Year would result in 72.73% of your transactions generating a profit, with an average return of +23.75% per trade.
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