Penumbra Key Fundamental And Technical Indicators

Stocks USA . 
Stock . Penumbra
PEN Stock  USD 322.23  -2.42  -0.75%   
Penumbra's core ratios cover the per-share, per-dollar, and per-asset metrics analysts watch. Penumbra has a 191.13 price-to-earnings multiple alongside a 11.76% net margin. Return on equity is 12.73% and the current ratio is 4.93. As of now, the short-cycle RSI for Penumbra is 0, signaling extreme oversold conditions. Historically, RSI levels this depressed have preceded relief bounces, though the magnitude and duration vary widely.
Momentum
OversoldOverbought
0 · Capitulated
Market data as of the 10th of May shows Penumbra priced at 322.23 per share. Measured indicators report Risk Adjusted Performance of -0.15, variance of 0.2747, and Coefficient Of Variation of -658.57. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Analyzing historical trends in Penumbra's income statement and balance sheet accounts supports evaluation. Fundamental drivers influencing Penumbra's valuation are shown below:
 Gross Profit
979.96 million
 Profit Margin
13.0%
 Market Capitalization
12.67 billion
 Enterprise Value Revenue
8.44
 Revenue
1.45 billion
Penumbra reports one hundred twenty trackable fundamental signals that can be benchmarked against peers in the industry. Traders should compare all of Penumbra's prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. Based on figures reported as of December 31, 2025, Market Cap is near current levels at $10.89 billion. Also, Enterprise Value is near current levels at $10.92 billion. Use Equity Screeners to access broader equity screening tools. For screening beyond Penumbra's immediate peer group, this offers broader coverage.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding36 million39.29 million32 M
Moderate Growth
Total Assets$1.92 billion$1.83 billion759.3 M
Consistent Growth
Short and Long Term Debt Total$172.19 million$219.7 million109.1 M
Consistent Growth
Other Current Liabilities$74.9 million$132.16 million58.8 M
Consistent Growth
Total Current Liabilities$99.51 million$183.13 million77.8 M
Consistent Growth
Other Liabilities$3.58 million$3.77 million6.5 M
High Variability
Property Plant And Equipment Net$332.84 million$317 million123.5 M
Consistent Growth
Current Deferred Revenue$7.63 million$8.03 million19.3 M
High Variability
Accounts Payable$36.47 million$34.74 million13.4 M
Consistent Growth
Cash$93.85 million$186.9 million71.5 M
Moderate Growth
Non Current Assets Total$312.77 million$609.84 million237.4 M
Consistent Growth
Non Current Assets Other$125.9 million$119.9 million26.8 M
Moderate Growth
Other Assets$67.95 million$119.9 million52.4 M
Moderate Growth
Cash And Short Term Investments$209.14 million$186.9 million160.1 M
Consistent Growth
Net Receivables$115.39 million$190.02 million89.3 M
Consistent Growth
Common Stock Total Equity$31,130$43,70026.2 K
Consistent Growth
Short Term Investments$375.81 million$357.92 million125 M
Moderate Growth
Liabilities And Stockholders Equity$1.92 billion$1.83 billion759.3 M
Consistent Growth
Non Current Liabilities Total$123.98 million$215.78 million104.7 M
Moderate Growth
Inventory$219.77 million$431.55 million170.5 M
Consistent Growth
Other Current Assets$428.63 million$408.22 million64.7 M
Moderate Growth
Other Stockholder Equity$641.75 million$1.19 billion485 M
Consistent Growth
Total Liabilities$223.49 million$398.92 million182.5 M
Moderate Growth
Property, Plant and Equipment (Gross)$407.09 million$387.71 million140.1 M
Consistent Growth
Total Current Assets$1.28 billion$1.22 billion502.6 M
Consistent Growth
Common Stock$33,761.54$39,00026.2 K
Consistent Growth
Property Plant Equipment$332.84 million$317 million118.6 M
Consistent Growth
Capital Surplus$756.99 million$1.19 billion564 M
Consistent Growth
Non Current Liabilities Other$16.4 million$12.32 million11.5 M
High Variability
Deferred Long Term Asset Charges$8.11 million$9.13 million10 M
Stable
Cash And Equivalents$119.04 million$186.9 million75.3 M
Moderate Growth
Net Invested Capital$936.26 million$1.43 billion670.6 M
Consistent Growth
Net Working Capital$650.08 million$1.03 billion487.3 M
Consistent Growth
Capital Stock$40,700$39,00035.8 K
Consistent Growth
Capital Lease Obligations$195.85 million$219.7 million128.4 M
Moderate Growth

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue$1.47 billion$1.4 billion558.5 M
Consistent Growth
Gross Profit$989.56 million$942.44 million363.7 M
Consistent Growth
Other Operating Expenses$1.28 billion$1.21 billion529.5 M
Consistent Growth
Research Development$58.66 million$89.77 million48.8 M
Consistent Growth
Cost Of Revenue$484.29 million$461.23 million194.9 M
Consistent Growth
Total Operating Expenses$377.72 million$753.19 million310.4 M
Consistent Growth
Depreciation And Amortization$12.32 million$17.47 million9.4 M
Consistent Growth
Selling General Administrative$696.59 million$663.42 million278.1 M
Consistent Growth
Selling And Marketing Expenses$1.93 million$1.84 million751.3 K
Consistent Growth
Interest Income$17.11 million$16.29 million4.1 M
Moderate Growth
Net Interest Income$15.73 million$14.98 million4.4 M
Moderate Growth
Reconciled Depreciation$17.12 million$17.47 million10.8 M
Consistent Growth

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation$31.01 million$59.21 million23.5 M
Consistent Growth
Begin Period Cash Flow$340.62 million$324.4 million76 M
Moderate Growth
Depreciation$13.12 million$17.47 million10 M
Moderate Growth
Capital Expenditures$66.92 million$63.73 million18 M
Moderate Growth
End Period Cash Flow$93.85 million$186.9 million71.5 M
Moderate Growth

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.56x8.62x10.1581
High Variability
Days Sales Outstanding51.1349.4161.4115
Moderate Variation
Stock Based Compensation To Revenue0.03x0.04x0.0329
Moderate Growth
Capex To Depreciation$2.75$3.652.2821
High Variability
EV To Sales7.42x8.64x9.5405
High Variability
Inventory Turnover1.231.071.1313
Stable
Days Of Inventory On Hand263.42341.51324
Moderate Variation
Payables Turnover19.0313.2818.5111
Moderate Decline
Sales General And Administrative To Revenue0.56x0.47x0.5048
Stable
Research And Ddevelopement To Revenue0.12x0.06x0.1172
Moderate Decline
Capex To Revenue0.03x0.05x0.0272
High Variability
Cash Per Share4.754.84.9226
Moderate Growth
Days Payables Outstanding17.9327.4920.918
Moderate Growth
Current Ratio6.736.645.7668
Moderate Variation
Receivables Turnover6.447.396.0419
Moderate Variation
Graham Number$64.45$61.3920.0101
Moderate Growth
Capex Per Share1.721.640.5077
Moderate Growth
Revenue Per Share37.8736.0715.9337
Consistent Growth
Interest-Bearing Debt Per Share3.345.652.903
Consistent Growth
Debt To Assets0.1x0.12x0.1177
Moderate Growth
Short Term Coverage Ratios11.76x13.23x14.4418
Stable
Operating Cycle$314.54$390.92385
Moderate Variation
Days Of Payables Outstanding17.9327.4920.918
Moderate Growth
Quick Ratio4.484.293.7651
High Variability
Cash Ratio0.621.020.676
Moderate Growth
Cash Conversion Cycle$296.61$363.44364
Moderate Variation
Days Of Inventory Outstanding263.42341.51324
Moderate Variation
Days Of Sales Outstanding51.1349.4161.4115
Moderate Variation
Fixed Asset Turnover4.214.4316.897
Consistent Decline
Debt Ratio0.10.120.1177
Moderate Growth
Price Sales Ratio10.56x8.62x10.1581
High Variability
Asset Turnover0.880.770.8813
Moderate Decline
Gross Profit Margin72.00%67.14%0.6566
Stable

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$11.43 billion$10.89 billion5.6 B
Consistent Growth
Enterprise Value$11.47 billion$10.92 billion5.6 B
Consistent Growth

Core Fundamental Drivers

Forward Price Earnings63.6943
Cash And Short Term Investments186.9 million

Return On Equity TTM Driver Correlations

The linear correlation between Return On Equity TTM and Penumbra's adjacent financial drivers reveals structural dependencies. The strongest correlations highlight which accounts amplify or offset changes in Return On Equity TTM.
Click cells to compare fundamentals
Competition

Penumbra Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$4.57 million
Accumulated Other Comprehensive Income stood at $4.35 million as of December 31, 2025.

Penumbra Fundamental Drivers Relationships

ROE stood at 0.13 as of December 31, 2025. Related reported metric: Return On Asset TTM at 10.00% as of December 31, 2025.

Main Technical Indicators as of May 10, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.15
Market Risk Adjusted Performance0.6717
Mean Deviation0.3892
Coefficient Of Variation-658.57
Standard Deviation0.5241
Variance0.2747
Information Ratio-0.13
Jensen Alpha-0.09
Total Risk Alpha-0.08
Treynor Ratio0.6617
Maximum Drawdown3.02
Value At Risk-0.82
Potential Upside0.6284
Skewness-0.28
Kurtosis3.13

Daily Market Strength Indicators

For investors tracking Penumbra, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in Penumbra.
Accumulation Distribution0.0096
Daily Balance Of Power-0.78
Rate Of Daily Change0.99
Day Median Price323.35
Day Typical Price322.98
Market Facilitation Index3.12
Price Action Indicator-2.33
Period Momentum Indicator-2.42

Basic Forecasting Models

Analyzing Penumbra's price movement through moving averages at different time horizons reveals whether short-term momentum aligns with the longer-term trend. Touches of the upper or lower band in Penumbra's chart signal overbought or oversold conditions.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Penumbra Related Equities

These stocks within the Health Care space are often compared to Penumbra by analysts and fund managers in the sector. Looking at Penumbra's pricing multiples next to these peers shows if the stock trades at a premium or discount.
 Risk & Return  Correlation

Return On Equity TTM Peer Comparison

Comparing Penumbra to its peers on Return On Equity TTM is a standard technique for assessing relative investment value. This comparison reveals whether Penumbra's Return On Equity TTM is in line with or diverges from that of direct competitors.
Penumbra is currently under evaluation in return on equity ttm compared to key competitors.

Current Valuation Drivers

The valuation drivers for Penumbra are derived from a systematic analysis of Penumbra's financial statements. These measures assess how well Penumbra's converts revenue into profit relative to operating costs and equity.
20222023202420252026 (projected)
Market Cap8.4B9.7B12.1B10.9B11.4B
Enterprise Value8.6B9.7B12.1B10.9B11.5B

Important Fundamentals

Return On Equity TTM0.13
Return On Asset TTM0.067
Profit Margin TTM0.12
Operating Margin TTM0.1
Current Valuation12.27 B
Shares Outstanding39.33 M
Shares Owned By Insiders2.95 %
Shares Owned By Institutions97.05 %
Number Of Shares Shorted2.01 M
Price To Earnings TTM191.13 X
Price To Book TTM8.60 X
Price To Sales TTM8.71 X
Revenue TTM1.4 B
Gross Profit TTM979.96 M
EBITDA TTM222.6 M
Net Income TTM177.69 M
Cash And Equivalents TTM186.9 M
Cash Per Share TTM5.39 X
Total Debt TTM219.7 M
Debt To Equity TTM0.23 %
Current Ratio TTM4.93 X
Book Value Per Share TTM36.39 X
Cash Flow From Operations TTM238.66 M
Short Ratio TTM3.51 X
Earnings Per Share4.35 X
Price To Earnings To Growth0.74 X
Target Price363.36
Number Of Employees4.7 K
Trailing Beta0.74
Market Capitalization TTM12.67 B
Total Asset TTM1.83 B
Retained Earnings TTM237.69 M
Working Capital TTM1.03 B
Current Asset TTM244.36 M
Current Liabilities TTM28.15 M
Net Asset1.83 B

Financial Metrics, Fundamentals & Methodology

Balance-sheet positioning at Penumbra helps frame liquidity flexibility across changing market conditions. Balance-sheet composition shapes financial flexibility and solvency risk. Latest reported fundamentals for Penumbra include revenue of 1.4 billion, positive EPS of 4.35, operating margin of 10.2%, current ratio of 4.93 as of the latest reporting period.

Penumbra analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board


 
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