Penumbra, Inc. (PEN) Investment Research Dashboard
About Penumbra, Inc. (PEN) stock analysis
Get live PEN stock price $319.49, comprehensive Penumbra, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time PEN stock data and investment insights.
Loading chart data...
Penumbra, Inc. (PEN) Overview
Penumbra, Inc. (PEN) is a publicly traded company in the Healthcare sector , specifically within the Medical - Devices industry . As of the latest trading session, PEN trades at $319.49 with a market capitalization of 12.57B . Over the past 52 weeks, PEN has traded between $221.26 and $362.41 , with the current price positioned at approximately 70% of this range . The stock currently trades at ...
Key Takeaways
- Operates in the Healthcare sector (Medical - Devices)
- Market cap: 12.57B
- Current price: $319.49
- 52-week range: $221.26 - $362.41
- P/E ratio: 83.42
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Penumbra, Inc., together with its subsidiaries, designs, develops, manufactures, and markets medical devices in the United States and internationally. It offers computer-assisted vacuum thrombectomy; peripheral thrombectomy products, including the In...
Company Information
- CEO
- Adam Elsesser
- Sector
- Healthcare
- Industry
- Medical - Devices
- Employees
- 4700
Contact Information
- Website
- https://www.penumbrainc.com
- Address
- One Penumbra Place
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Healthcare sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 83.4)
✓ Lower volatility stock (Beta: 0.70) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Penumbra, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Healthcare may affect company performance
- ⚠Past performance does not guarantee future results for Penumbra, Inc.
- ⚠Investors should consider how Penumbra, Inc. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 83.4) requires strong growth to justify
Market Cap
12.57B
P/E Ratio (TTM)
83.42
Beta
0.70
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare PEN with peer companies:
- Price
- $168.05+0.62% (1D)
- Market cap
- 12.04B
- Price
- $23.34+4.20% (1D)
- Market cap
- 12.05B
- Price
- $316.41+0.62% (1D)
- Market cap
- 8.55B
- Price
- $224.30-1.01% (1D)
- Market cap
- 10.80B
- Price
- $236.31+0.37% (1D)
- Market cap
- 15.17B
- Price
- $78.25+2.30% (1D)
- Market cap
- 10.55B
- Price
- $30.24+7.67% (1D)
- Market cap
- 6.75B
- Price
- $99.05+4.67% (1D)
- Market cap
- 8.28B
- Price
- $84.61-1.01% (1D)
- Market cap
- 9.64B
About Healthcare Sector
The Healthcare sector includes companies that provide medical services, develop pharmaceuticals, manufacture medical devices, and offer health insurance.
Healthcare (1D)
72/100 ⭐⭐⭐⭐⭐
- Overall
- -0.1%
- NYSE
- -0.1%
- NASDAQ
- -0.1%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Consumer Defensive | +1.3% | +3.3% | +2.2% | 29.2 | 88/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.1% | +0.9% | +2.0% | 19.3 | 86/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -1.6% | +2.0% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +0.5% | +0.8% | 23.5 | 72/100⭐⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.1% | -1.3% | 24.9 | 60/100⭐⭐⭐⭐ |
| Energy | -0.4% | -2.0% | -2.4% | 19.4 | 51/100⭐⭐⭐ |
| Utilities | -1.5% | -0.5% | -4.9% | 25.4 | 40/100⭐⭐⭐ |
| Real Estate | -1.6% | -1.1% | -3.5% | 29.4 | 36/100⭐⭐ |
| Industrials | -0.4% | -0.5% | -10.7% | 30.5 | 19/100⭐ |
| Consumer Cyclical | -0.3% | -2.3% | -6.5% | 43.1 | 17/100⭐ |
| Technology | -1.9% | -4.0% | -9.4% | 41.9 | 7/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.