(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 10,994m
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 Paid

PEN 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
What is the price of PEN stocks?
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%.
Is Penumbra a good stock to buy?
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%.
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 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%