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Penumbra Inc(PEN) Stock Analysis | Healthcare
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $361.83.What is Penumbra Inc?
, together with its subsidiaries, designs, develops, manufactures, and markets medical devices in the United States and internationally.
PEN · Verdict
Solid reward · low risk
PEN stands out on balance sheet and growth, but watch the valuation signal.
Based on 88% data coverage
PEN · Verdict
What’s working & what to watch
Strengths 5
- Balance sheet97/100
Interest covered 157.5×
- Growth86/100
Revenue +18.3% CAGR
- Cash flow86/100
12% free-cash-flow margin
- Profitability84/100
13% net margin · 11% ROE
- Volatility65/100
Above average
Watchouts 1
- Valuation10/100
P/E 67.1× · PEG 4.35
Model-based scoring. For information only — not financial advice.
What is Penumbra Inc?
, together with its subsidiaries, designs, develops, manufactures, and markets medical devices in the United States and internationally. It offers computer-assisted vacuum thrombectomy; peripheral thrombectomy products, including the Indigo System for power aspiration of thrombus in the body; Lightning Flash, a mechanical thrombectomy system; Lightning Bolt 7, an arterial thrombectomy system; and CAT RX. The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 12.64B, and a P/E ratio of 78.7x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (65)The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.
Similar stocks to compare
A short list of Medical Devices names that are close enough in size to make side-by-side comparison useful.
| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 22,532 shares $865k | 0 |
| 6-9months | 616,372 shares $5.0M | 0 |
| 9-12months | 1235,330 shares $9.9M | 0 |