Penumbra Inc
PEN
Get informed when a big investor buys or sells
+ FollowMarket Cap$12.64B
Close$
$69.28
78.7% downside
Current Fair Value
78.7% downsideOvervalued by 78.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $12.64 Billion |
|---|---|
| Enterprise Value | $12.65 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 | 78.45 |
|---|---|
| PEG | -339.56 |
| Price to Sales | 8.55 |
| Price to Book Ratio | 8.55 |
| Enterprise Value to Revenue | 8.4 |
| Enterprise Value to EBIT | 63.18 |
| Enterprise Value to Net Income | 78 |
| 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 | 0.0000▼ 352.43% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.18%▼ 87.63% |
|---|---|
| Total Invested | $22.29M▼ 99.80% |
| Investors Holding | 27▼ 448.00% |
ESG Score
No data
About Penumbra Inc
CEO: Adam Elsesser