Penumbra
- Market cap
- 12.46B
- P/E (TTM)i
- 77.73
- P/Bi
- 8.14
- EPSi
- 4.52
- Div yieldi
- 0.00%
- 52W posi
- 67%
Anonymous reader poll. Unscientific, not investment advice.
Penumbra last traded at 316.35, down 0.22% on the session. That leaves the company valued at approximately 12.46B, the #1275 most valuable US-listed company we track. Trading at a P/E of 78.32, the stock is 159% above its own five-year norm of 30.24. Across 6 analysts the consensus rating is Hold, with an average price target of 358.40 (+13%). Against a 52-week band of 221.26-362.41, the shares are currently 67% of the way up.
✦ StockVane Quant Insights how this is computed
- Below its 200-day average or in the bottom third on momentum — the strategy is out of it.
- Signal has read SELL for 1 month.
- Its last 5 Sell calls were followed by a 4% average decline over the next quarter.
- Recent price momentum is +13.2% on average (3-month/1-year).
- Main-fund capital flow has been a net outflow over the last 45 sessions.
- Short interest has fallen to 4.6% of float.
- Analyst tilt is Hold.
- Price is below its 20-day average and below its 60-day average.
- The 20-day average is below the 60-day average, a short-term downtrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation D+
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 77.9x | Better than 7% |
| Forward P/E | 57.4x | Better than 7% |
| Price / Sales | 8.3x | Better than 14% |
| P/E vs own 5-yr range | 40th pctl | Better than 67% |
Growth A
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | 18.3% | Better than 82% |
| Net income CAGR (3Y) | 38.4% | Better than 87% |
Profitability B
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 67.1% | Better than 80% |
| Operating margin | 13.5% | Better than 45% |
| Net margin | 12.7% | Better than 55% |
| Return on equity | 13.8% | Better than 51% |
| Return on invested capital | 10.9% | Better than 60% |
Momentum B
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | -0.4% | Better than 54% |
| 6-month return | -3.9% | Better than 32% |
| 12-month return (ex latest month) | 26.0% | Better than 62% |
| Distance below 52-week high | 12.5% | Better than 68% |
Financial Health A
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 6.6x | Better than 95% |
| Debt to assets | 12.0% | Better than 75% |
| Interest coverage | 157.5x | Better than 94% |
| Free cash flow / net income | 98.5% | Better than 38% |
Analyst View D
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 16.7% | Better than 6% |
| Upside to average target | 13.0% | Better than 22% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 317.05
- Open
- 316.62
- Day range
- 316.32 - 317.74
- Avg price
- 317.08
- Volume
- 366.19K
- Turnover
- 116.11M
- Turnover ratei
- 0.96%
- Volume ratioi
- 1.11
- Amplitudei
- 0.45%
- 52-week rangei
- 221.26 - 362.41
Valuation
- P/Ei
- 69.99
- P/E (TTM)i
- 77.73
- P/Bi
- 8.14
- EPSi
- 4.52
- Book value / shi
- 38.86
- Net profit
- 178.04M
- Net assets
- 1.53B
Share structure
- Market cap
- 12.46B
- Float capi
- 12.11B
- Shares out
- 39.39M
- Float sharesi
- 38.27M
Dividend & listing
- Div yield (TTM)i
- 0.00%
- Dividend (TTM)
- 0.00
- Listing date
- 2015-09-18
12.7% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-9.00M net over the window
Short interest
- Shares short
- 1.81M
- % of floati
- 4.58%
- Days to coveri
- 7.18
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of Penumbra (PEN)?
Penumbra last traded at 316.35. The quote on this page refreshes every few seconds while US markets are open.
What is Penumbra's market cap?
About 12.46B.
What is the P/E ratio of Penumbra?
The trailing twelve-month P/E is 77.73, above its own 5-year average of 30.24 — in the middle of its historical range (40.14% percentile). See the Valuation tab for the full history.
Does Penumbra pay a dividend?
Penumbra does not currently pay a regular dividend.
Is Penumbra a buy according to analysts?
The consensus of 6 analysts is a Hold rating, with an average 12-month price target of 358.40, which implies 13.3% upside from the current price. This is not investment advice.
What is Penumbra's StockVane Quant Rating?
The StockVane Momentum strategy currently rates Penumbra a D (Sell). Below its 200-day average or in the bottom third on momentum — the strategy is out of it. Not investment advice.
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.