Penumbra Inc
PEN
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+ FollowMarket Cap$12.79B
Close$
$80.38
75.4% downside
Current Fair Value
75.4% downsideOvervalued by 75.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $12.79 Billion |
|---|---|
| Enterprise Value | $12.80 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $4.57 |
| Beta | 0.7 |
| Outstanding Shares | 39,314,912 |
Return
| Return on Equity | 10.49% |
|---|---|
| Return on Assets | 8.13% |
| Return on Invested Capital | 11.50% |
Valuation & Multiples
| P/E Ratio | 79.38 |
|---|---|
| PEG | -343.58 |
| Price to Sales | 8.6 |
| Price to Book Ratio | 8.6 |
| Enterprise Value to Revenue | 8.5 |
| Enterprise Value to EBIT | 63.93 |
| Enterprise Value to Net Income | 79 |
| Total Debt to Enterprise | 0.02 |
| Debt to Equity | 0.14 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 4, 2026
EPS Estimate
$1.15
Average shareholder expectationRevenue Estimate
$389.64 M
Average shareholder expectationNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$1.24
Average shareholder expectationRevenue Estimate
$401.06 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8856▼ 80.88% |
|---|---|
| Total Calls | 64,700▼ 66.27% |
| Total Puts | 57,300▼ 82.37% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 19.09%▼ 67.88% |
|---|---|
| Total Invested | $2.35B▼ 78.81% |
| Investors Holding | 175▼ 322.00% |
ESG Score
No data
About Penumbra Inc
CEO: Adam Elsesser