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Penumbra (PEN)
NYSE:PEN

Penumbra (PEN) Price & Analysis

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PEN Stock Chart & Stats


Bulls Say, Bears Say

Bulls Say
Earnings GrowthPenumbra is expected to have one of the most attractive combined sales and earnings growth profiles across coverage over the next two-plus years.
Market PenetrationVascular thrombectomy is expected to be the biggest growth driver for Penumbra, with the market only roughly 10% penetrated, suggesting substantial growth potential.
Product LaunchThe Thunderbolt product is considered a potential 'game changer' that could provide a price lift and help improve market growth, adding an estimated 100-200 basis points to overall growth.
Bears Say
Manufacturing CostsManagement expects higher Thrombectomy product mix to be offset by higher manufacturing investments to support new product launches, which is expected to drive Q2/25 GM to be similar/lower than Q1/25.
Price Target ChallengesPEN's relative premium to profitable peers now sits at a fairly steep level, making it tough to lift the price target despite being a best-in-class innovator.
Revenue GuidanceDespite earlier growth of 17% in the first quarter, management is comfortable with a conservative revenue growth guidance of 12-14%, indicating confidence in stable performance.

Financials

Ownership Overview

2.95%40.18%34.86%
― Other Institutional Investors
34.86% Public Companies and Individual Investors

PEN FAQ

What was Penumbra’s price range in the past 12 months?
Penumbra lowest stock price was $148.00 and its highest was $310.00 in the past 12 months.
    What is Penumbra’s market cap?
    Penumbra’s market cap is $9.44B.
      When is Penumbra’s upcoming earnings report date?
      Penumbra’s upcoming earnings report date is Jul 29, 2025 which is in 16 days.
        How were Penumbra’s earnings last quarter?
        Penumbra released its earnings results on Apr 23, 2025. The company reported $0.83 earnings per share for the quarter, beating the consensus estimate of $0.667 by $0.163.
          Is Penumbra overvalued?
          According to Wall Street analysts Penumbra’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Penumbra pay dividends?
            Penumbra does not currently pay dividends.
            What is Penumbra’s EPS estimate?
            Penumbra’s EPS estimate is 0.83.
              How many shares outstanding does Penumbra have?
              Penumbra has 38,725,940 shares outstanding.
                What happened to Penumbra’s price movement after its last earnings report?
                Penumbra reported an EPS of $0.83 in its last earnings report, beating expectations of $0.667. Following the earnings report the stock price went up 6.988%.
                  Which hedge fund is a major shareholder of Penumbra?
                  Currently, no hedge funds are holding shares in PEN

                  Company Description

                  Penumbra

                  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.

                  PEN Earnings Call

                  Q1 2025
                  0:00 / 0:00
                  Earnings Call Sentiment|Positive
                  Penumbra, Inc. demonstrated strong financial performance with significant growth in the U.S. thrombectomy business and an improvement in gross margins. However, challenges in international markets, particularly in China, and flat gross margin expectations for Q2 present some concerns.Read More>

                  PEN Stock 12 Month Forecast

                  Average Price Target

                  $316.67
                  ▲(33.09%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 19,\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":171.25,"date":1722470400000,"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 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         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24,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 11, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":244.84,"date":1733011200000,"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 25,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 11, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":237.48,"date":1735689600000,"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 15,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 6, 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