Penumbra, Inc.

Penumbra, Inc.

PEN
Penumbra, Inc.US flagNew York Stock Exchange
318.18
USD
-0.05
- -
12.51BMarket Cap
Penumbra, Inc.
PEN
(New York Stock Exchange)

Recent

price

318.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.98
3.62
5.12
15.52
8.64
10.12
13.03
15.75
15.67
20.33
22.39
27.56
30.92
36.07
37.2
Revenue per Share
0.08
0.04
-0.03
0.09
0.49
0.14
0.19
1.39
-0.44
0.14
-0.05
2.37
0.36
4.57
4.38
Basic EPS, GAAP
- -
-0.17
-0.42
-2.18
-0.87
-0.07
0.56
0.13
-1.62
-0.32
-1.98
2.14
3.81
4.49
5.44
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.61
-0.81
-1.45
-0.09
0.06
0.27
1.66
1.14
1.25
1.16
3.51
1.55
6.11
6.91
Book Value per Share
- -
-0.33
-0.5
19.39
8.75
11.17
11.35
13.02
17.3
18.96
19.58
24.21
25.31
32.22
33.29
Tangible Book Value per Share
25
25
25
12
30
33
34
35
36
37
38
38
39
39
39
Basic Weighted Avg Shares
73
89
126
186
263
334
445
547
560
748
847
1,059
1,195
1,404
1,454
Sales/Revenue/Turnover
4.69
-1.27
2.4
2.25
-0.51
0.35
6.74
8.68
-6.95
-1
0.72
8.67
7.22
13.48
12.87
Operating Margin (%)
- -
1
1
2
2
4
6
8
13
16
24
27
24
17
17
Depreciation Expense
2
4
2
2
15
5
7
48
-16
5
-2
91
14
178
171
Net Income, GAAP
49.69
- -
28.48
41.23
- -
- -
- -
6.25
- -
- -
151.44
- -
32.86
13.38
15.72
Effective Tax Rate (%)
2.68
4.61
1.79
1.27
5.63
1.4
1.48
8.85
-2.8
0.71
-0.24
8.59
1.17
12.66
11.76
Profit Margin (%)
- -
46
94
216
228
331
345
372
512
558
611
764
793
1,034
1,064
Working Capital
- -
6
- -
- -
- -
- -
- -
74
71
164
224
221
209
203
200
LT Debt
- -
-8
-12
233
267
400
422
486
638
954
999
1,179
1,151
1,428
1,474
Total Equity
- -
- -
- -
2.23
- -
- -
- -
9.05
- -
- -
-0.27
- -
4.17
10.88
10.13
Return on Invested Capital (%)
- -
- -
-15.58
-12.69
- -
- -
- -
67.06
- -
- -
-1.16
- -
4.59
48.27
42.7
Return on Capital (%)
- -
- -
- -
- -
- -
- -
118.65
145.4
-31.97
12.2
-4.45
101.72
14.38
119.34
92.56
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
16
16
17
LT Borrowings
- -
- -
- -
LT Finance Leases
202
203
200
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
9,809
12,099
12,838

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,142
1,217
1,275
Cash, Cash Equivalents & STI
470
545
616
Accounts Receivable, Net
183
190
183
Inventories
432
432
439
Total Current Liabilities
170
183
212
Payables & Accruals
154
167
195
ST Debt
16
16
17
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.06%
18.79%
24.04%
Free Cash Flow
-211.28%
70.12%
18.76%
Net Income, GAAP
-282.99%
-766.24%
1,168.11%
Sales/Revenue/Turnover
22.9%
20.41%
17.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
279
299
301
316
1,195
2025
324
339
355
385
1,404
2026
375
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
-1.55
0.76
0.88
0.36
2025
1.02
1.17
1.17
1.21
4.57
2026
0.83
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Penumbra, Inc. (NYSE: PEN) is a global healthcare company that designs, develops, manufactures, and markets innovative medical devices for neurovascular and peripheral vascular interventions; thrombectomy systems including the Penumbra System, CAT RX aspiration catheters, RED catheters, Lightning Flash, Lightning Bolt 7, and computer-assisted vacuum thrombectomy (CAVT) technologies such as Thunderbolt; embolization products like the Ruby XL System, Swift Coil System, and SwiftSET Neuro Embolization Coil; neurosurgical tools including the Artemis Neuro Evacuation Device; and virtual reality-based rehabilitation offerings through the REAL System. Founded in 2004 and headquartered in Alameda, California, the company operates in over 100 markets worldwide through direct sales organizations and distributors, serving healthcare providers, hospitals, and clinics with solutions for ischemic stroke, hemorrhagic stroke, pulmonary embolism, peripheral artery disease, venous thromboembolism, aneurysms, and related vascular conditions. In recent developments, Penumbra announced a $200 million share repurchase authorization in August 2024, including a $100 million accelerated share repurchase agreement with JPMorgan Chase Bank; launched the SwiftSET Neuro Embolization Coil and expanded its CAVT portfolio with forthcoming Thunderbolt and Ruby XL devices highlighted at TCT 2025; reported third-quarter 2025 revenue of $354.7 million, up 17.8% year-over-year; and presented new clinical data from the STORM-PE trial and STRIKE-PE analyses demonstrating CAVT's efficacy in improving outcomes for pulmonary embolism patients.

Company News

APIChatGPT
  • GMED vs. PEN: Which Stock Should Value Investors Buy Now?

  • Penumbra Receives CE Nod for THUNDERBOLT: Stock to Gain?

  • Penumbra Expands CAVT for Stroke to Europe with CE Mark for THUNDERBOLT

  • Penumbra's THUNDERBOLT Receives FDA Clearance - Bringing Computer Assisted Vacuum Thrombectomy Technology to Stroke

  • GMED or PEN: Which Is the Better Value Stock Right Now?

  • Why Is Penumbra (PEN) Down 1.2% Since Last Earnings Report?

  • Artisan Small Cap Fund Q1 2026 Portfolio Activity

  • Penumbra (PEN) Misses Q1 Earnings Estimates

  • Penumbra, Inc. Reports First Quarter 2026 Financial Results

  • ALC vs. PEN: Which Stock Should Value Investors Buy Now?

  • 3 Reasons Why Penumbra (PEN) Is a Great Growth Stock

  • Here's Why Penumbra (PEN) is a Strong Growth Stock

  • New STORM-PE Data Show Computer Assisted Vacuum Thrombectomy with Anticoagulation Resulted in Significantly Better Functional Outcomes at 90 Days Compared to Anticoagulation Alone for Pulmonary Embolism Patients

  • 3 Reasons Why Growth Investors Shouldn't Overlook Penumbra (PEN)

  • Are OMEX, PEN, SNCY, CWAN Obtaining Fair Deals for their Shareholders?

  • Penumbra Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Penumbra, Inc. - PEN

  • Penumbra (NYSE:PEN) Director Harpreet Grewal Sells 100 Shares

  • Penumbra (PEN) Down 1.6% Since Last Earnings Report: Can It Rebound?

  • Reasons to Retain Penumbra Stock in Your Portfolio for Now

  • Congress Asset Management Co. Trims Stake in Penumbra, Inc. $PEN