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Analysis of [PEN] Penumbra Inc
Data updated 2025-Jun-04 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-04 Wednesday
| Open | $258.27 | High | $258.72 +0.17% |
|---|---|---|---|
| Close | $255.33 | Low | $253.19 -1.97% |
| Volume | 521 Thousand 1.13x | Volatility | 2.18% |
| Change |
$-2.03
-0.79%
|
Streak | ↓ 1 days -0.79% |
| 20d SMA | $276.03 -7.5% | 50d SMA | $277.71 -8.1% | 100d SMA | $275.23 -7.2% | 200d SMA | $247.06 +3.3% |
| RSI | 33 | MACD | -2.67 | ADX | 25.1 | Stochastic Oscillator | 8.2 9.2 |
| CCI | -119.2 | ATR | 9.32 | OBV | 29.9 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-04 at $255.33
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-3.39%
|
-5.0%
|
+1.5%
|
6.8%
|
-1.9%
|
-1.7%
|
1.13x
|
|
02 Trailing 10-days
|
|
-9.18%
|
-9.1%
|
+1.5%
|
11.8%
|
-3.4%
|
-3.6%
|
0.79x
|
|
03 Trailing 20-days
|
|
-12.55%
|
-17.4%
|
+1.5%
|
22.9%
|
-7.5%
|
-6.0%
|
1.08x
|
|
04 Trailing 30-days
|
|
-7.90%
|
-17.4%
|
+1.5%
|
22.9%
|
-9.4%
|
-6.9%
|
1.10x
|
|
05 Trailing 50-days
|
|
-10.80%
|
-17.4%
|
+3.6%
|
25.4%
|
-8.1%
|
-7.3%
|
1.06x
|
|
06 Trailing 100-days
|
|
-0.96%
|
-17.6%
|
+7.4%
|
30.4%
|
-7.2%
|
-5.3%
|
1.16x
|
|
07 Trailing 200-days
|
|
+34.91%
|
-17.6%
|
+38.2%
|
67.7%
|
+3.3%
|
0.0%
|
0.99x
|
|
08 Month-to-date
|
|
-4.36%
|
-4.7%
|
+1.5%
|
6.5%
|
|
|
|
|
09 Quarter-to-date
|
|
-4.52%
|
-17.4%
|
+3.6%
|
25.4%
|
|
|
|
|
10 Year-to-date
|
|
+7.52%
|
-17.6%
|
+14.7%
|
39.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+33.78%
|
-17.6%
|
+72.5%
|
109.5%
|
|
|
|
1-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-Jun-04 on Google
SEC Reports : Quarterly reports around 2025-Jun-04 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