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Penumbra Inc

PEN | US

329.89

USD

-3.11

-0.93%

PEN | US
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About Penumbra Inc

Sector

Healthcare

Industry

Medical Devices

Earnings date

30/06/2024

As of date

24/04/2026

Close

329.89

Open

332.48

High

334.04

Low

329.62

Penumbra Inc. together with its subsidiairies designs develops manufactures and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices including revascularization device for mechanical thrombectomy such as Penumbra System under the Penumbra RED JET ACE 3D Revascularization Device and Penumbra ENGINE brands as well as components and accessories; neurovascular embolization coiling systems to treat patients with various sizes of aneurysms and other neurovascular lesions under the Penumbra Coil 400 POD400 PAC400 and Penumbra SMART Coil brand names; and neurovascular access systems designed to provide intracranial access for use in a range of neurovascular therapies under the Neuron Neuron MAX Select BENCHMARK BMX96 DDC SENDit and PX SLIM brands. It also provides neurosurgical aspiration tools for the removal of tissue and fluids under the Artemis Neuro Evacuation Device brand; aspiration-based thrombectomy systems for vascular applications under the Indigo System Lightning and CAT RX brand; and detachable embolic coil systems for peripheral embolization under the Ruby Coil and Ruby LP brand names. In addition the company offers microcatheter for the delivery of detachable coils and occlusion devices under the LANTERN brand; and POD (Penumbra Occlusion Device) brand as well as immersive 3D computer-based technology platform under the Real Immersive System brand; and a complementary device for use with Ruby Coil and POD for vessel occlusion under the Packing Coil and Packing Coil LP brands. The company sells its products through direct sales organizations and distributors. Penumbra Inc. was incorporated in 2004 and is headquartered in Alameda California.

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PEN | US

Risk
11.2
Sharpe
0.38
Luna's Score
58/100
Recommendation
Hold

Luna says (PEN | US)

What's Working

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Weak P/E, and PEG ratio indicator

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

11.4%

1 month

11.2%

3 months

12.1%

6 months

38.2%

Returns

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Fundamental Ratios

PE

596.14

Fwd. PE

56.82

Price to book

6.77

Debt to equity

0.20

Debt to assets

0.15

Ent. to EBITDA

408.16

Ent. to rev.

6.83

PEG

-62.27

Other Fundamentals

EBITDA

105.59M

MarketCap

12.81B

MarketCap(USD)

12.81B

Div. yield

-

Op. margin

-1.34

Erngs. growth

27.30

Rev. growth

14.50

Ret. on equity

1.28

Short ratio

5.67

Short perc.

8.19

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

8.20

Range1M

11.18

Range3M

34.97

Volumes: Market Activity

Volume Averages

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Rel. volume

0.59

Price X volume

116.22M

Peers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Smith & Nephew plcSNNMedical Devices31.5713.76B-1.10%42.2370.22%
Insulet CorporationPODDMedical Devices189.5613.29B-1.38%42.71140.00%
Globus Medical IncGMEDMedical Devices94.8712.85B0.52%364.2513.35%
The Cooper Companies IncCOOMedical Instruments & Supplies64.4212.83B-0.82%60.1433.22%
Masimo CorporationMASIMedical Instruments & Supplies178.639.55B-0.04%98.4163.08%
Baxter International IncBAXMedical Instruments & Supplies18.169.26B-1.36%n/a174.58%
Glaukos CorporationGKOSMedical Instruments & Supplies121.486.68B0.50%n/a23.55%
Teleflex IncorporatedTFXMedical Instruments & Supplies136.566.43B-0.07%42.8539.94%
BLCOBLCOMedical Instruments & Supplies15.825.57B0.25%n/a71.22%
Stevanato Group S.p.A.STVNMedical Instruments & Supplies16.184.41B-0.37%36.6423.86%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA408.1646.09Expensive
Ent. to Revenue6.8314.34Cheaper
PE Ratio596.1430.41Expensive
Price to Book6.776.21Par
Dividend Yield-1.78-
Std. Deviation (3M)12.0764.12Lower Risk
Debt to Equity0.20-145.53Expensive
Debt to Assets0.150.35Cheaper
Market Cap12.81B9.70BMarket Leader
  • 1

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