Penumbra Inc
PEN
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+ FollowMarket Cap$12.52B
Close$
$76.18
76% downside
Current Fair Value
76% downsideOvervalued by 76% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $12.52 Billion |
|---|---|
| Enterprise Value | $12.52 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 | 77.68 |
|---|---|
| PEG | -336.24 |
| Price to Sales | 8.36 |
| Price to Book Ratio | 8.36 |
| Enterprise Value to Revenue | 8.32 |
| Enterprise Value to EBIT | 62.57 |
| Enterprise Value to Net Income | 77 |
| 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
$1.20
Average shareholder expectationRevenue Estimate
$401.41 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 3.5243▲ 182.98% |
|---|---|
| Total Calls | 178,800▼ 6.78% |
| Total Puts | 630,139▲ 93.89% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 122.46%▲ 36.28% |
|---|---|
| Total Invested | $10.92B▼ 1.71% |
| Investors Holding | 475▼ 24.00% |
ESG Score
No data
About Penumbra Inc
CEO: Adam Elsesser