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Analysis of [PEN] Penumbra Inc
Data updated 2025-Jul-07 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-07 Monday
| Open | $250.83 | High | $253.31 +0.99% |
|---|---|---|---|
| Close | $248.37 | Low | $246.66 -1.66% |
| Volume | 316 Thousand 0.94x | Volatility | 2.70% |
| Change |
$-2.69
-1.07%
|
Streak | ↓ 1 days -1.07% |
| 20d SMA | $254.75 -2.5% | 50d SMA | $270.64 -8.2% | 100d SMA | $273.21 -9.1% | 200d SMA | $252.93 -1.8% |
| RSI | 35 | MACD | 0.19 | ADX | 30.1 | Stochastic Oscillator | 15.5 21.2 |
| CCI | -146.1 | ATR | 6.86 | OBV | 29.9 Million | Chaikin A/D | 41.5 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 | |
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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-Jul-07 at $248.37
2-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-Jul-07 on Google
SEC Reports : Quarterly reports around 2025-Jul-07 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