Penumbra Inc (PEN)

NYSE
Currency in USD
297.32
+8.59(+2.98%)
Closed·
Pre Market
307.71+10.39(+3.49%)
·
PEN Scorecard
Full Analysis
Net income is expected to grow this year
PEN is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
290.24308.99
52 wk Range
148.00310.00
Key Statistics
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Prev. Close
297.32
Open
291.3
Day's Range
290.24-308.99
52 wk Range
148-310
Volume
973.06K
Average Vol. (3m)
510.22K
1-Year Change
40.06%
Book Value / Share
31.49
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
318.59
Upside
+7.15%
Members' Sentiments
Bearish
Bullish
ProTips
10 analysts have revised their earnings downwards for the upcoming period
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Penumbra Inc Company Profile

Penumbra, Inc., together with its subsidiaries, designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers peripheral thrombectomy products, including the Indigo System for power aspiration of thrombus in the body; Lightning Flash, a mechanical thrombectomy system; Lightning Bolt 7, an arterial thrombectomy system; and CAT RX. It also provides access products, including guide catheters and the Penumbra distal delivery catheters under the Neuron, Neuron MAX, BENCHMARK, BMX, DDC, MIDWAY, and PX SLIM brands; Penumbra System, an integrated mechanical thrombectomy system comprising reperfusion catheters and separators, the 3D Revascularization device, aspiration tubing, and aspiration pump under the Penumbra RED, SENDit, JET, ACE, BMX, Max, 3D Revascularization Device, and Penumbra ENGINE brands; and neuro embolization coiling systems that includes the Penumbra Coil 400, a detachable coil that provides an alternative for the treatment of aneurysms and other complex lesions, as well as detachable coils to treat patients with a wide range of neurovascular lesions under the Penumbra SMART COIL and Penumbra SwiftPAC Coil brands; and POD400 and PAC400 brands. In addition, the company provides peripheral embolization products, such as Ruby Coil System consisting of detachable coils for peripheral applications; Penumbra LANTERN Delivery Microcatheter, a low-profile microcatheter with a high-flow lumen; POD (Penumbra Occlusion Device) System, a single device solution; and Packing Coil, a complementary device for use in other peripheral embolization products. Further, it offers neurosurgical tools comprising Artemis Neuro Evacuation Device for surgical removal of fluid and tissue from the ventricles and cerebrum. The company sells its products through direct sales organizations and distributors. Penumbra, Inc. was incorporated in 2004 and is headquartered in Alameda, California.

Penumbra Inc SWOT Analysis


Challenges Ahead
Delve into Penumbra's strategic approach to overcoming China market headwinds and potential operational hurdles while maintaining a conservative growth outlook
Financial Outlook
Analysts project double-digit revenue growth and margin expansion, with price targets ranging from $232 to $330, reflecting optimism in Penumbra's prospects
Innovation Pipeline
Explore Penumbra's product developments, including Thunderbolt and Lightning Flash 2.0, poised to drive growth and solidify market position
Market Dominance
Penumbra's strong performance in the U.S. VTE market, with 42% year-over-year growth, signals potential for significant market share gains and expansion
Read full SWOT analysis

Penumbra Inc Earnings Call Summary for Q1/2025

  • Penumbra's Q1 2025 EPS of $0.83 beat $0.67 forecast; revenue of $324.1M exceeded $315.62M estimate; stock rose 5.1% after hours
  • Revenue grew 16.3% YoY; strong performance in U.S. thrombectomy market; gross margin up 160 bps to 66.6%
  • Company projects 12-14% total revenue growth for 2025; U.S. thrombectomy expected to grow 20-21%
  • CEO emphasized focus on innovation, clinical data, and strategic investments; growth driven by volume, not price increases
  • Adjusted revenue forecast excludes $5M from China due to geopolitical uncertainties; supply chain optimization remains a priority
Last Updated: 04/24/2025, 02:16 AM
Read Full Transcript

Compare PEN to Peers and Sector

Metrics to compare
PEN
Peers
Sector
Relationship
P/E Ratio
272.6x−2.4x−0.5x
PEG Ratio
−4.99−0.150.00
Price / Book
9.5x1.7x2.6x
Price / LTM Sales
9.3x2.6x2.9x
Upside (Analyst Target)
9.3%67.6%53.4%
Fair Value Upside
Unlock20.4%10.2%Unlock

Analyst Ratings

15 Buy
4 Hold
0 Sell
Ratings:
19 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 318.59
(+7.15% Upside)

Earnings

Latest Release
Apr 23, 2025
EPS / Forecast
0.83 / 0.67
Revenue / Forecast
324.10M / 315.62M
EPS Revisions
Last 90 days

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FAQ

What Is the Penumbra Inc (PEN) Stock Price Today?

The Penumbra Inc stock price today is 297.32

What Stock Exchange Does Penumbra Inc Trade On?

Penumbra Inc is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Penumbra Inc?

The stock symbol for Penumbra Inc is "PEN."

What Is the Penumbra Inc Market Cap?

As of today, Penumbra Inc market cap is 11.51B.

What Is Penumbra Inc's Earnings Per Share (TTM)?

The Penumbra Inc EPS (TTM) is 1.09.

When Is the Next Penumbra Inc Earnings Date?

Penumbra Inc will release its next earnings report on Aug 05, 2025.

From a Technical Analysis Perspective, Is PEN a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.
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