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Analysis of [PEN] Penumbra Inc
Data updated 2025-Jun-03 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-03 Tuesday
| Open | $255.29 | High | $258.25 +1.16% |
|---|---|---|---|
| Close | $257.36 | Low | $251.47 -1.50% |
| Volume | 408 Thousand 1.23x | Volatility | 2.70% |
| Change |
+$1.20
+0.47%
|
Streak | ↑ 1 days +0.47% |
| 20d SMA | $277.86 -7.4% | 50d SMA | $278.33 -7.5% | 100d SMA | $275.26 -6.5% | 200d SMA | $246.73 +4.3% |
| RSI | 35 | MACD | -2.76 | ADX | 24.3 | Stochastic Oscillator | 9.9 10.0 |
| CCI | -133.0 | ATR | 9.61 | OBV | 30.4 Million | Chaikin A/D | 41.1 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
Monthly 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-Jun-03 at $257.36
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-5.60%
|
-6.0%
|
+2.3%
|
8.9%
|
-1.8%
|
-1.7%
|
1.23x
|
|
02 Trailing 10-days
|
|
-8.60%
|
-10.3%
|
+2.3%
|
14.1%
|
-3.6%
|
-3.6%
|
0.79x
|
|
03 Trailing 20-days
|
|
-12.20%
|
-16.7%
|
+2.3%
|
22.9%
|
-7.4%
|
-5.8%
|
1.07x
|
|
04 Trailing 30-days
|
|
-4.91%
|
-16.7%
|
+2.3%
|
22.9%
|
-8.9%
|
-6.7%
|
1.12x
|
|
05 Trailing 50-days
|
|
-8.21%
|
-16.7%
|
+4.4%
|
25.4%
|
-7.5%
|
-6.9%
|
1.05x
|
|
06 Trailing 100-days
|
|
+2.03%
|
-17.0%
|
+8.3%
|
30.4%
|
-6.5%
|
-4.6%
|
1.16x
|
|
07 Trailing 200-days
|
|
+40.56%
|
-17.0%
|
+39.7%
|
68.3%
|
+4.3%
|
+0.8%
|
0.99x
|
|
08 Month-to-date
|
|
-3.60%
|
-3.9%
|
+2.3%
|
6.5%
|
|
|
|
|
09 Quarter-to-date
|
|
-3.76%
|
-16.7%
|
+4.4%
|
25.4%
|
|
|
|
|
10 Year-to-date
|
|
+8.37%
|
-17.0%
|
+15.6%
|
39.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+36.86%
|
-17.0%
|
+73.9%
|
109.5%
|
|
|
|
5-year 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-Jun-03 on Google
SEC Reports : Quarterly reports around 2025-Jun-03 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