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Analysis of [PEN] Penumbra Inc
Data updated 2025-May-30 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-30 Friday
| Open | $264.70 | High | $268.63 +1.48% |
|---|---|---|---|
| Close | $266.97 | Low | $263.16 -0.58% |
| Volume | 504 Thousand 0.98x | Volatility | 2.08% |
| Change |
+$1.44
+0.54%
|
Streak | ↑ 2 days +1.01% |
| 20d SMA | $281.64 -5.2% | 50d SMA | $279.29 -4.4% | 100d SMA | $275.02 -2.9% | 200d SMA | $246.01 +8.5% |
| RSI | 40 | MACD | -2.51 | ADX | 22.6 | Stochastic Oscillator | 10.7 11.4 |
| CCI | -98.3 | ATR | 9.62 | OBV | 30.6 Million | Chaikin A/D | 41.4 Million |
| Market Cap | 8.63 B | PEG Ratio | Trailing P/E | 96.1 | Forward P/E | 77.5 | |
| Price/Sales (ttm) | 8.26 | Price/Book (mrq) | 7.32 | EV/Revenue (ttm) | 8.1 | EV/EBITDA (ttm) | 78.9 |
| % Held by Insiders | 3.82% | % Held by Institutions | 89.83% | Shares Short | 1.97 M | Shares Short (prior month) | 2.18 M |
| Short Ratio | 4.59 | Short % of Outstanding | 5.09% | Short % of Float | 5.30% | Shares Short Change (mom) | -9.6% |
| Revenue/Share (ttm) | $27.57 | Profit Margin (ttm) | 8.59% | Operating Margin (ttm) | 12.31% | EBITDA (ttm) | 117 M |
| Diluted EPS (ttm) | $2.31 | Current Ratio (mrq) | 6.06 | Return on Assets (ttm) | 3.92% | Return on Equity (ttm) | 8.35% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 28.70% | Operating Cash Flow (ttm) | 97.3 M | Free Cash Flow (ttm) | 64 M | |
Choose view type
Daily Performance for Penumbra Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Penumbra Inc up to close of 2025-May-30 at $266.97
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.08%
|
-3.1%
|
+2.5%
|
5.8%
|
-0.2%
|
-0.4%
|
0.98x
|
|
02 Trailing 10-days
|
|
-3.03%
|
-6.9%
|
+2.5%
|
10.2%
|
-1.8%
|
-1.8%
|
0.81x
|
|
03 Trailing 20-days
|
|
-8.52%
|
-13.6%
|
+2.5%
|
18.7%
|
-5.2%
|
-3.6%
|
1.03x
|
|
04 Trailing 30-days
|
|
-3.90%
|
-13.6%
|
+2.5%
|
18.7%
|
-5.9%
|
-4.1%
|
1.11x
|
|
05 Trailing 50-days
|
|
-4.48%
|
-13.6%
|
+8.3%
|
25.4%
|
-4.4%
|
-4.0%
|
1.03x
|
|
06 Trailing 100-days
|
|
+10.33%
|
-13.9%
|
+19.9%
|
39.3%
|
-2.9%
|
-1.3%
|
1.17x
|
|
07 Trailing 200-days
|
|
+58.17%
|
-13.9%
|
+53.2%
|
77.9%
|
+8.5%
|
+4.6%
|
1.00x
|
|
08 Month-to-date
|
|
-8.83%
|
-13.6%
|
+2.5%
|
18.7%
|
|
|
|
|
09 Quarter-to-date
|
|
-0.16%
|
-13.6%
|
+8.3%
|
25.4%
|
|
|
|
|
10 Year-to-date
|
|
+12.42%
|
-13.9%
|
+19.9%
|
39.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+42.00%
|
-13.9%
|
+80.4%
|
109.5%
|
|
|
|
3-month Performance Benchmarks for Penumbra Inc:
Related to Penumbra Inc
Information for Penumbra Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-30 on Google
SEC Reports : Quarterly reports around 2025-May-30 on SEC Edgar
Compare Penumbra Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Penumbra Inc
Industry : Equipment & Supplies industry performance which includes Penumbra Inc