PEN Stock Forecast, Price Targets, Chart, Dividends & Analysis
Penumbra Inc.
PEN 
NYE
Sector: Healthcare
Industry: Medical Devices
254.46
USD
-2.41
(-0.94%)
Previous close: 256.87 Open: 255.84 Bid: 250.0 Ask: 280.0
52 week range
148.00 310.00
Mkt Cap: 9,912 M Avg Vol (90 Days): 517,298
Last updated: Tuesday 24th June 2025
Metrics
Valuation
Returns
7 Day Return | -2.49% | |
1 Month Return | -6.66% | |
3 Month Return | -10.22% | |
1 Year Return | 45.91% | |
3 Year Return | 93.14% | |
5 Year Return | 47.09% | |
YTD Return | 7.15% |
Risk
Custom Beta One Year | 0.64 |
Custom Beta Three Years | 0.88 |
Beneish M Score | -2.93 |
Altman Z Score | 17.11 |
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 38.41 |
14 Day SMA ($) | 256.48 |
14 Day EMA ($) | 258.46 |
Money Flow Index | 50.88 |
Average True Range | 7.98 |
50 Day SMA ($) | 274.43 |
200 Day SMA ($) | 250.49 |
ADX | 37.86 |
MACD | -3.16 |
Growth
Profitability
Peers
| Stock | Dividend | Market Cap (B) | PE | Price ($) |
|---|
Financials
PEN Income Statement
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnD | 5 M | 27 M | ||||||||
| AcquiredInProcessRnDIncome | 6 M | 18 M | 14 M | |||||||
| AcquisitionExpense | 19 M | |||||||||
| CommissionExpenses | 312 M | |||||||||
| DepreciationAndAmortization | -2 M | -2 M | -4 M | -6 M | 8 M | 13 M | 16 M | 24 M | ||
| DevelopmentExpense | 31 M | |||||||||
| Earnings from equity interest | -1 M | -3 M | ||||||||
| EarningsFromEquityInterestNetOfTax | -1 M | -3 M | ||||||||
| GainOnSaleOfBusiness | 4 M | 5 M | 5 M | |||||||
| GainOnSaleOfSecurity | 11 M | 21 M | 135 M | 81 M | ||||||
| GeneralAndAdministrativeExpense | -3 M | -5 M | -6 M | -6 M | 273 M | 287 M | 378 M | 450 M | 506 M | 574 M |
| Gross profit margin (profit margin after CGS) | 124 M | 171 M | 217 M | 293 M | 372 M | 338 M | 475 M | 535 M | 683 M | 755 M |
| InterestExpenseNonOperating | 186000.0 | 2 M | 2 M | 2 M | 2 M | 1 M | ||||
| InterestIncomeOperating | 5 M | 4 M | 65 M | |||||||
| MinorityInterests | 4 M | 2 M | 4 M | 3 M | 999 M | |||||
| MiscOtherSpecialCharges | -696000.0 | -2 M | -1 M | -504000.0 | -227000.0 | -343000.0 | -4 M | -2 M | 6 M | 12 M |
| Net income (loss) | 2 M | 30 M | 16 M | 29 M | 48 M | -16 M | 5 M | -2 M | 91 M | 14 M |
| NetIncomeCommonStockholders | 2 M | 30 M | 16 M | 29 M | 56 M | -16 M | 5 M | -2 M | 91 M | 14 M |
| NetIncomeContinuousOperations | 2 M | 30 M | 16 M | 29 M | 48 M | -16 M | 5 M | -2 M | 91 M | 14 M |
| NetIncomeExtraordinary | 15 M | 6 M | ||||||||
| NetNonOperatingInterestIncomeExpense | 541000.0 | 2 M | 20 M | 15 M | 3 M | 1 M | 938000.0 | 137000.0 | 5 M | 12 M |
| Operating income | 4 M | -1 M | 1 M | -852000.0 | 48 M | -39 M | -8 M | 6 M | 74 M | 9 M |
| Operating income before depreciation (EBITDA) | 6 M | 2 M | 7 M | 8 M | 58 M | -26 M | 8 M | 30 M | 109 M | 46 M |
| OperatingExpense | -120 M | -172 M | -216 M | -293 M | 324 M | 377 M | 483 M | 529 M | 609 M | 746 M |
| OtherGandA | -3 M | -5 M | -6 M | -6 M | 273 M | 287 M | 378 M | 450 M | 506 M | 574 M |
| OtherImpairmentOfCapitalAssets | -2 M | 77 M | ||||||||
| OtherOperatingExpenses | -1 M | -1 M | -216 M | -293 M | -1 M | -2 M | -2 M | -2 M | ||
| OtherWriteOff | -121000.0 | -71000.0 | 19 M | -2 M | -106000.0 | |||||
| PromotionAndAdvertising | -500000.0 | -500000.0 | -700000.0 | -500000.0 | 500000.0 | 222 M | 1 M | 1 M | ||
| RealizedCapitalGain | 3 M | 9 M | ||||||||
| RentAndLandingFees | -3 M | -5 M | -6 M | -6 M | ||||||
| ResearchExpense | 18 M | 24 M | 32 M | 36 M | 52 M | 90 M | 105 M | 79 M | 84 M | 95 M |
| RestructringAndMnAIncome | 175 M | |||||||||
| SalariesAndWages | -7 M | -15 M | -18 M | -18 M | 800000.0 | 1 M | 2 M | 2 M | ||
| SellingAndMarketingExpense | 102 M | 148 M | 184 M | 226 M | 500000.0 | 222 M | 1 M | 312 M | ||
| SellingExpense | 102 M | 148 M | 184 M | 226 M | 273 M | 287 M | 378 M | 312 M | ||
| Total Income available for interest expense (EBIT) | 4 M | -869000.0 | 2 M | 2 M | 50 M | -39 M | -9 M | 6 M | 81 M | 22 M |
| Total revenues | 186 M | 263 M | 334 M | 445 M | 547 M | 560 M | 748 M | 847 M | 1,059 M | 1,195 M |
| TotalExpenses | -182 M | -265 M | -333 M | -446 M | 329 M | 388 M | 486 M | 841 M | 985 M | 1,185 M |
| TotalRevenue | 186 M | 263 M | 334 M | 445 M | 547 M | 560 M | 748 M | 847 M | 1,059 M | 1,195 M |
| amord | -418000.0 | -1 M | 25 M | 13 M | 169 M | 169 M | ||||
| avgshs | 12 M | 30 M | 33 M | 34 M | 35 M | 36 M | 37 M | 38 M | 38 M | 39 M |
| avgshsdt | 14 M | 33 M | 35 M | 36 M | 36 M | 36 M | 38 M | 38 M | 39 M | 39 M |
| basiceps | 0.09 | 0.49 | 0.14 | 0.19 | 1.39 | -0.44 | 0.14 | -0.05 | 2.37 | 0.36 |
| basicepscont | -0.05 | 2.37 | 0.36 | |||||||
| cor | -62 M | -92 M | -117 M | -152 M | 4 M | 11 M | 3 M | 312 M | 376 M | 440 M |
| depamor | -2 M | -2 M | -4 M | 18 M | 8 M | 13 M | 16 M | 24 M | ||
| dileps | 0.08 | 0.44 | 0.13 | 0.18 | 1.34 | -0.44 | 0.14 | -0.05 | 2.32 | 0.36 |
| dilepscont | -0.05 | 2.32 | 0.36 | |||||||
| intinc | 541000.0 | 2 M | 20 M | 3 M | 3 M | 1 M | 938000.0 | 2 M | 7 M | 14 M |
| netincdisc | 2 M | 30 M | 16 M | 29 M | 48 M | -16 M | 5 M | -2 M | 91 M | 14 M |
| othincexp | 696000.0 | 2 M | -3 M | -18 M | -2 M | 343000.0 | 4 M | -2 M | -6 M | 65 M |
| pretaxinc | 4 M | -869000.0 | 2 M | 2 M | 50 M | -38 M | -11 M | 4 M | 80 M | 21 M |
| resdev | 18 M | 24 M | 32 M | 67 M | 52 M | 90 M | 105 M | 79 M | 84 M | 95 M |
| restruct | 175 M | |||||||||
| sga | 102 M | 148 M | 184 M | 226 M | 273 M | 509 M | 378 M | 762 M | 506 M | 574 M |
| shsout | 30 M | 32 M | 34 M | 35 M | 35 M | 36 M | 38 M | 38 M | 39 M | 39 M |
| specincchg | 5 M | -175 M | 27 M | |||||||
| taxprov | 2 M | -16 M | -4 M | -4 M | 3 M | -19 M | -13 M | 6 M | -11 M | 7 M |
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