Penumbra Inc(PEN)
USD --+0.00%
Reward67High
Risk19Low
📊75%Data
Revenue growing 18% YoY
PEN
+0.0 · +0.00%
USD · NYSE
Penumbra Inc | Healthcare
Quality Compounder
Market Cap:13.29Bn
ℹ️
Reward Rating
67
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
19
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PEN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $349.87.

What is Penumbra Inc?

, together with its subsidiaries, designs, develops, manufactures, and markets medical devices in the United States and internationally.

PEN · Verdict

Solid reward · low risk

PEN stands out on balance sheet and growth, but watch the valuation signal.

Based on 88% data coverage

PEN · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet98/100

    Net debt/EBITDA 0.2×

  • Growth86/100

    Revenue +18.3% CAGR

  • Cash flow86/100

    12% free-cash-flow margin

  • Profitability81/100

    13% net margin · 13% ROE

Watchouts 1

  • Valuation30/100

    P/E 50.8× · PEG 0.60

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 13.29B, and a P/E ratio of 80.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (67)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap13.29B
P/E Ratio80.6357
Dividend YieldN/A
52 Week High362.41
52 Week Low221.26
Last AnnualDecember
IPO Date9/18/2015
IncorporatedUSA
Shares Outstanding39M
No. of Employees4,500
IndustryMedical Devices
ExchangeNYSE
Beta0.805
CurrencyUSD