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Penumbra, Inc.
PEN: NYSELowest reading is at 25 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Adam Elsesser J.D.
Market Cap
12.64 Billion USD
Sector
Healthcare
Website
https://www.penumbrainc.comLast Update
15/10/2026, 01:10:15
Description
Penumbra, Inc., together with its subsidiaries, designs, develops, manufactures, and markets medical devices in the United States and internationally.
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Strongest readings
- ✔Altman-Z score of 20.00 sits above the distress range
- ✔Financial health is strong (health score 92 out of 100)
- ✔Cashflow and earnings growth is strong (growth score 89 out of 100)
- ✔Debt is low at 0.15 times equity
- ✔Return on capital employed of 12.56% is above the market average of 10.00%
Weakest readings
- ✘Price-to-earnings of 79.0 is above the market average of 19.6
- ✘The current price sits above estimated fair value (margin of safety -87.86%)
- ✘Share count has been rising at 1.70% per year
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 79.01x | 19.60x | |
| ✘ | Margin of safety (DCF) | -87.86% | 17.95% | |
| ✔ | Revenue growth (5y average) | 17.50% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✘ | Share count, per year | 1.70% | 0.00% | |
| ✔ | Return on capital employed | 12.56% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
25 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 79.01x | 19.60x | |
| ✘ | Free cashflow yield | 1.41% | 4.70% | |
| ✔ | Price / earnings growth | 0.07x | 1.50x | |
| Price / book | 8.23x | — | ||
| ✘ | Margin of safety | -87.86% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 38.86 USD is below the current price of 320.86 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 53.7 USD ✘
Current Price: 320 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
89 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 17.50% | 10.97% | |
| ✔ | Earnings growth | 542.32% | 14.48% | |
| ✔ | Cashflow growth | 49.07% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (21.25% against a five year average of 17.50%)
- ✔Earnings growth has improved this year (694.12% against a five year average of 542.32%)
- ✘Free cashflow growth has slowed this year
Health
92 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 20.00 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| ✔ | Debt / equity | 0.15x | 0.80x | |
| ✔ | Current ratio | 6.64x | 1.00x | |
| ✔ | Interest coverage | 157.46x | 2.50x | |
| ✔ | Free cashflow / debt | 0.80x | 0.15x | |
| ✔ | Debt / capital | 0.13x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
74 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 12.45% | 15.00% | |
| ✔ | Return on capital employed | 12.56% | 10.00% | |
| Return on assets | 9.73% | — | ||
| Free cashflow return on capital | 10.64% | — | ||
| ✔ | Return on capital, 5y change | 10.14% | 0.00% | |
| ✘ | Share count, per year | 1.70% | 0.00% | |
| ✘ | Share count, recent | 1.21% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.06% | 2.00% | |
| Price volatility, 5 year | 39.99% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 25 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
PEN
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Penumbra, Inc.
Currency
USD
Beta
0.698
Vol Avg
347550
Ceo
Mr. Adam Elsesser J.D.
Cik
0001321732
Cusip
Exchange
NYSE
Full Time Employees
4700
Industry
Medical Devices
Sector
Healthcare
Ipo Date
Address
One Penumbra Place
City
Alameda
State
CA
Country
United States
Zip
94502
Phone
510 748 3200
Analysis Last Updated
15/10/2026, 01:10:15
Financial data compiled from SEC EDGAR filings and Yahoo Finance.