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Penumbra Stock

Penumbra, Inc.

PENNYSEMarkt
US$320.12
+0.0% today

Company data

Sector
Healthcare
Industry
Medical - Devices
Country
United States
CEO
Adam Elsesser
Employees
4,700
Market cap
$12.6 B
IPO
18/09/2015

Penumbra, Inc., headquartered in Alameda, USA, is a healthcare company operating within the medical devices industry. Founded in 2004, the company designs, develops, manufactures, and markets medical devices both in the United States and internationally. Its product portfolio includes computer-assisted vacuum…

Company description based on the data provider's company data, AI-assisted, created on 16/10/2026. Not investment advice.

Penumbra stock: price history

14/10/25+25.6 %14/10/26

1D

+0.0%

1W

+1.2%

1M

+0.1%

6M

-3.7%

YTD

+3.0%

1Y

+25.6%

2Y

+51.5%

5Y

+19.6%

10Y

+351.3%

Next earnings date

Next earnings date

04/11/2026 (in 18 days)

Volatility around earnings

~40% stronger price swings than usual

Pattern chart

Pattern detected by the Market Jury detector vsqueeze-release-v1.0 on 12/10/26. Not a buy or sell signal.Beta

What does this mean?

Volatility squeeze

Bullish

Price swings had compressed unusually tight beforehand (volatility near a low) and are now releasing into a stronger move. Technical analysis views such tight phases as often preceding a bigger move.

Chart patterns are a purely technical signal derived from price action. At Market Jury they do not feed into the agents' buy or sell decisions, they are supplementary information only.

Ask the agents about Penumbra

Analyst assessment of Penumbra

PRICE TARGET LOW

US$320.00

CONSENSUS

US$320.00

MEDIAN

US$320.00

PRICE TARGET HIGH

US$320.00

0

STRONG BUY

9

BUY

13

HOLD

0

SELL

0

STRONG SELL

22

TOTAL · Hold

As of: 06/07/2026

ANALYST FIRMRATINGACTIONDATE
Evercore ISI GroupOutperformmaintain06/07/2026
RBC CapitalSector Performmaintain11/06/2026
Evercore ISI GroupOutperformmaintain07/05/2026
CitigroupNeutralmaintain07/05/2026
Evercore ISI GroupOutperformmaintain26/02/2026
Canaccord GenuityBuy → Holddowngrade20/01/2026
RBC CapitalOutperform → Sector Performdowngrade20/01/2026
Truist SecuritiesBuy → Holddowngrade16/01/2026

Penumbra stock metrics

P/E

78.27

P/B

8.22

EV/EBITDA

56.76

RETURN ON EQUITY

2.3%

NET MARGIN

8.9%

DEBT/EQUITY

0.14

DIVIDEND YIELD

0.0%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

97.2%

FLOAT SHARES

38,274,307

AVG. DAILY VOLUME (30D)

363,291

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

Narayan Shruthi

OfficerTax settlement1,367321.2Spontaneous16/10/2026

Narayan Shruthi

OfficerTax settlement1,230318.43Spontaneous17/09/2026

Narayan Shruthi

OfficerGrant3,060–Spontaneous19/08/2026

Elsesser Adam

OfficerGift77,000–Spontaneous21/05/2026

Attention

1 mention today in US forums, about the same as yesterdayPrice since yesterday: +0.0%

Forums (Reddit)

14/0924/0916/10

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
GATEWAY INVESTMENT ADVISERS LLC21,973+14,45730/09/2026
CONGRESS ASSET MANAGEMENT CO /MA4,900-7,29130/09/2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,650-1,42230/09/2026
GAMMA Investing LLC2,622+1,29130/09/2026
Fragasso Group Inc.787+78730/09/2026
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Dividends & Stock splits

DATERATIO
16/11/20141:10

Comparable stocks

Frequently asked questions about Penumbra stock

What does Penumbra do?

Penumbra, Inc. is a company in the Healthcare sector, Medical - Devices industry, headquartered in United States.

The CEO is Adam Elsesser, the company employs around 4,700 people.

The IPO was on 18/09/2015; the stock trades on NYSE under the ticker PEN.

What do analysts say about Penumbra stock?

22 analysts rate the stock, the consensus is Hold (as of 06/07/2026).

The average price target is US$320.00, ranging from US$320.00 to US$320.00, with a median of US$320.00.

This is an external assessment, not a statement by Market Jury.

When does Penumbra report next?

The next earnings date is 04/11/2026.

Around past earnings, price swings were roughly 40% stronger than usual.

Does Penumbra pay a dividend?

No, Penumbra currently does not pay a dividend.

Which stocks are comparable to Penumbra?

Comparable stocks include Abbott Laboratories, Stryker, Boston Scientific, Edwards Lifesciences, DexCom, GE HealthCare Technologies, Zimmer Biomet Holdings and Align Technology.

How can I get Penumbra stock analyzed?

Clicking "Analyze stock" lets five strategies assess Penumbra against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.