Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

PEN

HOLD

Penumbra, Inc. · Healthcare · United States · $12.5B · Avg Vol: $129M/d

53
StockRank
Get insider-trade alerts
Q
79
V
16
M
52
P/E (TTM)
73.6x
ROE
12.7%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Penumbra, Inc. designs, develops, manufactures, and markets innovative medical devices for neurovascular and peripheral vascular diseases. The company is a niche market leader in advanced interventional therapies, particularly for stroke and vascular embolization, driven by a strong R&D pipeline. Penumbra focuses on highly specialized, minimally invasive technologies that significantly improve patient outcomes.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue847.1M1.1B1.2B1.4B18.3%1.5B1.6B1.8B13.2%
EPS-0.052.370.364.5738.9%4.325.937.4427.6%
Shares38.1M38.7M38.5M39.2M+2.9%39.3M
Debt235.8M234.3M223.4M219.7M-2.3%216.2M
Equity998.9M1.2B1.2B1.4B12.6%
Op CF-55.7M97.3M168.5M238.7M56.6%276.7M
Inv CF54.8M-16.1M77.6M-404.6M
Fin CF11.6M16.2M-87.0M26.5M
Loading 1Y...
PRICE (1Y)+0.2%
315316318319320Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$319.49
RSI (14)
54.2
52W High
$362.41
From 52W High
0.9%

SCORE BREAKDOWN

Quality
79
ROIC
12.6%80.8
ROE
12.7%78.5
GP/Assets
53.7%90.0
Op. Margin
10.2%67.3
FCF/Assets
7.8%79.8
Piotroski
783.4
Int. Cover
50.0x88.8
D/E Ratio
0.15x56.6
Current Ratio
6.02x76.0
Value
16
P/E (TTM)
73.6x13.0
EV/EBITDA
59.4x9.6
P/FCF
88.4x15.5
P/B
8.5x13.0
P/S
8.6x30.0
Div Yield
N/A
Momentum
52
52W High %
88%83.4
RS 6M
-19%47.3
SMA 50/200
1.02x68.9
EPS Rev 4W
-0.9%30.4
EPS Rev 12W
-2.4%32.6
EPS Improve
+44%51.7
Q Growth
-17%25.6

FUNDAMENTALS

Market Cap
$12.5B
P/E (Forward)
51.1x
Gross Margin
67.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of PEN are excluded.

TickerCompanyMkt CapStockRankSignal
PENPenumbra, Inc.(you)$12.5B53HOLD
PODDInsulet Corporation$11.3B47HOLD
BRKRBruker Corporation$9.2B59HOLD
BIOBio-Rad Laboratories, Inc.$8.4B63HOLD
GEHCGE HealthCare Technologies Inc.$27.6B58HOLD
GKOSGlaukos Corporation$9.0B35HOLD
STESTERIS plc$20.9B81STRONG BUY
BSXBoston Scientific Corporation$65.8B60HOLD
GMEDGlobus Medical, Inc.$10.4B93STRONG BUY
ZBHZimmer Biomet Holdings, Inc.$17.7B91STRONG BUY

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.5%

Penumbra, Inc. (PEN) — Stock Score Summary

Penumbra, Inc. (PEN) has a MoatMap StockRank of 53/100 based on Quality (79/100), Value (16/100), and Momentum (52/100) factor scores. The current signal is HOLD.

Penumbra, Inc. designs, develops, manufactures, and markets innovative medical devices for neurovascular and peripheral vascular diseases. The company is a niche market leader in advanced interventional therapies, particularly for stroke and vascular embolization, driven by a strong R&D pipeline. Penumbra focuses on highly specialized, minimally invasive technologies that significantly improve patient outcomes.

Key Financial Metrics

Price$319.49
Market Cap$12.5B
P/E (TTM)73.61
P/E (Forward)51.07
Price/Book8.49
Return on Equity12.7%
Return on Invested Capital12.6%
Debt/Equity0.15x
Gross Margin67.4%
Operating Margin10.2%
Revenue Growth15.6%
Free Cash Flow$142M

Penumbra, Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Penumbra, Inc.’s (PEN) StockRank?
MoatMap’s StockRank for Penumbra, Inc. (PEN) is 53/100, with a Hold signal. It is a composite of Quality (79), Value (16), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Penumbra, Inc. have an economic moat?
Penumbra, Inc. (PEN) has a Quality factor score of 79/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Penumbra, Inc. a buy, hold, or sell?
MoatMap’s current signal for Penumbra, Inc. (PEN) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Penumbra, Inc. in?
Penumbra, Inc. (PEN) operates in the Healthcare sector, specifically the Medical Devices industry (United States).