(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

PEN Stock Overview

Market Cap in USD 10,102m
Sector Healthcare
Industry Medical Devices
GiC Sub-Industry Health Care Equipment
IPO / Inception 2015-09-18

PEN Stock Ratings

Growth Rating 33.3
Fundamental 38.6
Dividend Rating 0.0
Rel. Strength 33.6
Analysts 4.41/5
Fair Price Momentum 269.65 USD
Fair Price DCF 84.05 USD

PEN Dividends

No Dividends Paid

PEN Growth Ratios

Growth Correlation 3m 11.9%
Growth Correlation 12m 83.2%
Growth Correlation 5y 7.3%
CAGR 5y 8.89%
CAGR/Max DD 5y 0.14
Sharpe Ratio 12m -0.24
Alpha 32.26
Beta 0.377
Volatility 39.96%
Current Volume 326.8k
Average Volume 20d 433.4k
What is the price of PEN stocks?
As of April 19, 2025, the stock is trading at USD 277.35 with a total of 326,830 shares traded.
Over the past week, the price has changed by +3.27%, over one month by +0.46%, over three months by +5.18% and over the past year by +32.91%.
Is Penumbra a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Penumbra (NYSE:PEN) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.58 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PEN as of April 2025 is 269.65. This means that PEN is currently overvalued and has a potential downside of -2.78%.
Is PEN a buy, sell or hold?
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
What are the forecast for PEN stock price target?
According to ValueRays Forecast Model, PEN Penumbra will be worth about 294 in April 2026. The stock is currently trading at 277.35. This means that the stock has a potential upside of +5.99%.
Issuer Forecast Upside
Wallstreet Target Price 310.4 11.9%
Analysts Target Price 262.9 -5.2%
ValueRay Target Price 294 6%