(PEN) Penumbra - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US70975L1070
PEN: Medical, Devices, Catheters, Systems, Tools, Equipment
Penumbra, Inc. (NYSE: PEN) is a leading developer of medical devices designed to address complex neurovascular and peripheral vascular conditions. The company specializes in creating minimally invasive tools that enable precise and effective treatment of conditions such as strokes, aneurysms, and blood clots. Its product portfolio includes the Indigo System, a advanced power aspiration system for thrombus removal, and the Lightning Bolt and CAT RX systems for mechanical thrombectomy. These technologies are critical in the treatment of acute ischemic strokes, where time-to-treatment is a decisive factor in patient outcomes.
Penumbra also offers a wide range of access products, including guide catheters and distal delivery catheters under brands like Neuron, BENCHMARK, and PX SLIM. These tools are essential for navigating the intricate vascular anatomy during interventional procedures. The company’s Penumbra System is a comprehensive platform for mechanical thrombectomy, incorporating reperfusion catheters, separators, and aspiration systems. This integrated approach has established Penumbra as a key player in the neurointerventional space.
In the realm of neuro embolization, Penumbra provides innovative solutions such as the Penumbra Coil 400 and SMART COIL systems. These detachable coils are used to treat aneurysms and other neurovascular lesions, offering physicians greater control and precision. The company also markets peripheral embolization products, including the Ruby Coil System and the POD400 device, which are designed for minimally invasive occlusion of peripheral blood vessels.
One of Penumbra’s distinguishing features is its commitment to innovation. The company has developed immersive 3D computer-based platforms under the Real Immersive System brand, enhancing surgical planning and training. Additionally, tools like the Artemis Neuro Evacuation Device demonstrate Penumbra’s focus on addressing unmet needs in neurosurgery. These advancements are supported by a robust R&D pipeline, ensuring the company remains at the forefront of medical technology.
From a financial perspective, Penumbra operates with a market capitalization of approximately $10.3 billion, reflecting its significant presence in the medical device industry. The company’s P/E ratio of 314.19 indicates a high valuation relative to earnings, a common metric for high-growth companies. The forward P/E of 71.43 suggests investor confidence in Penumbra’s future earnings potential. With a P/B ratio of 9.28 and a P/S ratio of 8.85, the company is trading at a
Additional Sources for PEN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PEN Stock Overview
Market Cap in USD | 10,994m |
Sector | Healthcare |
Industry | Medical Devices |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception | 2015-09-18 |
PEN Stock Ratings
Growth 5y | 39.3% |
Fundamental | 31.4% |
Dividend | 0.0% |
Rel. Strength Industry | 7.09 |
Analysts | 4.41/5 |
Fair Price Momentum | 240.51 USD |
Fair Price DCF | 88.37 USD |
PEN Dividends
No Dividends PaidPEN Growth Ratios
Growth Correlation 3m | 79.5% |
Growth Correlation 12m | 61.9% |
Growth Correlation 5y | 8.5% |
CAGR 5y | 13.65% |
CAGR/Max DD 5y | 0.22 |
Sharpe Ratio 12m | -0.40 |
Alpha | 4.88 |
Beta | 0.48 |
Volatility | 34.08% |
Current Volume | 470.3k |
Average Volume 20d | 443k |
As of March 13, 2025, the stock is trading at USD 267.13 with a total of 470,259 shares traded.
Over the past week, the price has changed by -7.50%, over one month by -2.22%, over three months by +3.42% and over the past year by +8.58%.
Neither. Based on ValueRay Fundamental Analyses, Penumbra is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.42 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PEN as of March 2025 is 240.51. This means that PEN is currently overvalued and has a potential downside of -9.97%.
Penumbra has received a consensus analysts rating of 4.41. Therefor, it is recommend to buy PEN.
- Strong Buy: 11
- Buy: 2
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PEN Penumbra will be worth about 266.1 in March 2026. The stock is currently trading at 267.13. This means that the stock has a potential downside of -0.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 309.8 | 16% |
Analysts Target Price | 262.9 | -1.6% |
ValueRay Target Price | 266.1 | -0.4% |