Penumbra, Inc. (PEN)

Healthcare
Medical Devices
United States
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Price
$252.61
▼ -2.33 (-0.91%)
Market Cap
$9,851,570,176
Shares: 38,634,000
P/E
654.78
P/B: 7.97
ROE
1.22%
Current Ratio: 6.01
Fundamentals Score
45 (NEUTRAL)

Company Overview

Penumbra, Inc., together with its subsidiaries, designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers peripheral thrombectomy products, including the Indigo System for power aspiration of thrombus in the body; Lightning Flash, a mechanical thrombectomy system; Lightning Bolt 7, an arterial thrombectomy system; and CAT RX. It also provides access products, including guide catheters and the Penumbra distal delivery catheters under the Neuron, Neuron MAX, BENCHMARK, BMX, DDC, MIDWAY, and PX SLIM brands; Penumbra System, an integrated mechanical thrombectomy system comprising reperfusion catheters and separators, the 3D Revascularization device, aspiration tubing, and aspiration pump under the Penumbra RED, SENDit, JET, ACE, BMX, Max, 3D Revascularization Device, and Penumbra ENGINE brands; and neuro embolization coiling systems that includes the Penumbra Coil 400, a detachable coil that provides an alternative for the treatment of aneurysms and other complex lesions, as well as detachable coils to treat patients with a wide range of neurovascular lesions under the Penumbra SMART COIL and Penumbra SwiftPAC Coil brands; and POD400 and PAC400 brands. In addition, the company provides peripheral embolization products, such as Ruby Coil System consisting of detachable coils for peripheral applications; Penumbra LANTERN Delivery Microcatheter, a low-profile microcatheter with a high-flow lumen; POD (Penumbra Occlusion Device) System, a single device solution; and Packing Coil, a complementary device for use in other peripheral embolization products. Further, it offers neurosurgical tools comprising Artemis Neuro Evacuation Device for surgical removal of fluid and tissue from the ventricles and cerebrum. The company sells its products through direct sales organizations and distributors. Penumbra, Inc. was incorporated in 2004 and is headquartered in Alameda, California.

Headquarters: One Penumbra Place, Alameda, CA, 94502, United States  |  Employees: 4500  |  Website: penumbrainc.com
Key Contacts
IR / Phone: 510 748 3200
Exchange: NYQ
Industry: Medical Devices
Quick Financial Snapshot
Revenue$1,194,615,000
Net Income$14,012,000
Free Cash Flow$147,299,000
Book Value / Share$29.79

Balance Sheet & Liquidity

Total Liabilities$382,250,000
Total Equity$1,150,931,000
Debt / Equity0.19
Current Ratio6.01
Interest Coverage6.54
Working Capital$792,780,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)654.78
Industry P/EN/A
Forward P/E66.83
P/B7.97
Price / Sales7.68
P / FCF62.29
EV / EBITDA197.30
Graham Number$15.59
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 63.20%
Operating Margin 0.78%
Net Margin 1.17%
ROIC 0.45%
Asset Turnover 0.78

Automated Fundamental Signals (Score: 45)

Passed
  • EPS shows upward trend
  • Price CAGR 16.72%
  • Gross Margin 63.2%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
Failed
  • ROIC 0.4%
  • P/FCF 62.29
  • P/B Ratio 7.97
  • Operating Margin 0.8%
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 70)

RSI (14)45.33
SMA 50259.18
SMA 200263.85
MACD-1.42
Signal BULLISH
RSI 45.3, SMA trend bearish, momentum 19.5%.

Governance & Management

Governance scores: Audit: 7 | Board: 5 | Compensation: 8 | Shareholder Rights: 4
Executive Team
NameTitle
Mr. Adam Elsesser J.D. Co-Founder, Chairman & CEO (1962)
Dr. Arani Bose M.D. Co-Founder & Director (1962)
Ms. Maggie S. Yuen Chief Financial Officer (1972)
Mr. Lambert Shiu Chief Accounting Officer (1980)
Ms. Johanna Roberts J.D. Executive VP, General Counsel & Secretary (1972)
Ms. Shruthi Narayan President (1984)
Mr. Ben Sorci Executive Vice President of Operations (—)
Mr. Pankaj Tiwari Executive VP & Chief Information Officer (—)
Governance data last updated: 10/1/2025

Latest News

No news available for this company.

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