Penumbra Inc
PEN
Get informed when a big investor buys or sells
+ FollowMarket Cap$12.81B
Close$
$79.91
75.4% downside
Current Fair Value
75.4% downsideOvervalued by 75.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $12.81 Billion |
|---|---|
| Enterprise Value | $12.82 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 | 79.51 |
|---|---|
| PEG | -344.13 |
| Price to Sales | 8.55 |
| Price to Book Ratio | 8.55 |
| Enterprise Value to Revenue | 8.52 |
| Enterprise Value to EBIT | 64.03 |
| 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
$401.41 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 3.5224▲ 182.79% |
|---|---|
| Total Calls | 178,800▼ 6.78% |
| Total Puts | 629,800▲ 93.78% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 87.23%▲ 0.27% |
|---|---|
| Total Invested | $10.82B▼ 2.63% |
| Investors Holding | 461▼ 36.00% |
ESG Score
No data
About Penumbra Inc
CEO: Adam Elsesser