Penumbra, Inc.

Penumbra, Inc.

PEN
Penumbra, Inc.US flagNew York Stock Exchange
322.17
USD
+1.03
- -
12.69BMarket Cap
Penumbra, Inc.
PEN
(New York Stock Exchange)

Recent

price

322.17

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
38.37
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
4.09
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
5.5
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.27
-0.41
7.78
8.57
11.89
12.26
13.88
17.62
25.38
26.21
30.48
29.9
36.39
38.86
Book Value per Share
- -
-0.27
-0.41
7.78
8.57
10.94
11.24
12.94
17.09
18.55
19.45
24.03
25.41
31.97
34.49
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
1,505
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
12.45
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
161
Net Income, GAAP
49.69
- -
28.48
41.23
- -
- -
- -
6.25
- -
- -
151.44
- -
32.86
13.38
21.22
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
10.67
Profit Margin (%)
- -
46
94
216
228
331
345
372
512
558
611
764
793
1,034
1,110
Working Capital
- -
6
- -
- -
- -
- -
- -
74
71
164
224
221
209
203
196
LT Debt
- -
-8
-12
233
267
400
422
486
638
954
999
1,179
1,151
1,428
1,531
Total Equity
- -
- -
- -
2.23
- -
- -
- -
9.05
- -
- -
-0.27
- -
4.17
10.88
9.08
Return on Invested Capital (%)
- -
- -
-31.11
2.15
- -
- -
- -
10.08
- -
- -
-0.25
- -
1.07
11.84
9.92
Return on Capital (%)
- -
- -
- -
- -
5.94
1.4
1.6
10.67
-2.79
0.66
-0.21
8.35
1.2
13.78
11.37
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
16
17
17
LT Borrowings
- -
- -
- -
LT Finance Leases
203
200
196
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
12,197
12,913
12,437

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,217
1,275
1,344
Cash, Cash Equivalents & STI
545
616
659
Accounts Receivable, Net
190
183
190
Inventories
432
439
443
Total Current Liabilities
183
212
234
Payables & Accruals
167
195
217
ST Debt
16
17
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
390
- -
- -
- -

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
0.88
- -
- -
- -

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

  • Connor Clark & Lunn Investment Management Ltd. Buys New Position in Penumbra, Inc. $PEN

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

  • TFX vs. PEN: Which Stock Is the Better Value Option?

  • Penumbra, Inc. Reports Second Quarter 2026 Financial Results

  • Bank of Nova Scotia Acquires 210,402 Shares of Penumbra, Inc. $PEN

  • California Public Employees Retirement System Increases Position in Penumbra, Inc. $PEN

  • THUNDER Study Demonstrates Penumbra's THUNDERBOLT is Safe and Effective for Stroke Care

  • THUNDER Study Demonstrates Penumbra's THUNDERBOLT is Safe and Effective for Stroke Care

  • Penumbra, Inc. $PEN Shares Sold by Bank of New York Mellon Corp

  • 3 Medical Device Stocks Giving Investors a Different Healthcare Play

  • IQV vs. PEN: Which Stock Is the Better Value Option?

  • First Patient Enrolled in Penumbra's FORWARD Study Evaluating Mechanical Thrombectomy and Computer Assisted Vacuum Thrombectomy for Distal Acute Ischemic Stroke

  • 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