Penumbra, Inc. (PEN)

Last Closing Price: 266.97 (2025-05-30)

Profile
Ticker
PEN
Security Name
Penumbra, Inc.
Exchange
NYSE
Sector
Healthcare
Industry
Medical Devices
Free Float
37,100,000
Market Capitalization
10,282,900,000
Average Volume (Last 20 Days)
528,992
Beta (Past 60 Months)
0.53
Percentage Held By Insiders (Latest Annual Proxy Report)
4.20
Percentage Held By Institutions (Latest 13F Reports)
88.88
Recent Price/Volume
Closing Price
266.97
Opening Price
264.70
High Price
268.63
Low Price
263.16
Volume
503,000
Previous Closing Price
265.53
Previous Opening Price
262.81
Previous High Price
265.63
Previous Low Price
260.38
Previous Volume
426,000
High/Low Price
52-Week High Price
310.00
26-Week High Price
310.00
13-Week High Price
308.99
4-Week High Price
308.99
2-Week High Price
286.91
1-Week High Price
275.41
52-Week Low Price
148.00
26-Week Low Price
222.59
13-Week Low Price
246.45
4-Week Low Price
260.38
2-Week Low Price
260.38
1-Week Low Price
260.38
High/Low Volume
52-Week High Volume
2,326,944
26-Week High Volume
1,816,341
13-Week High Volume
1,574,699
4-Week High Volume
1,478,694
2-Week High Volume
752,000
1-Week High Volume
752,000
52-Week Low Volume
88,819
26-Week Low Volume
88,819
13-Week Low Volume
235,921
4-Week Low Volume
235,921
2-Week Low Volume
235,921
1-Week Low Volume
275,000
Money Flow
Total Money Flow, Past 52 Weeks
25,966,838,898
Total Money Flow, Past 26 Weeks
16,008,078,189
Total Money Flow, Past 13 Weeks
9,026,698,962
Total Money Flow, Past 4 Weeks
3,023,006,317
Total Money Flow, Past 2 Weeks
1,019,043,487
Total Money Flow, Past Week
521,758,670
Total Money Flow, 1 Day
133,925,427
Total Volume
Total Volume, Past 52 Weeks
109,573,792
Total Volume, Past 26 Weeks
58,764,491
Total Volume, Past 13 Weeks
32,321,188
Total Volume, Past 4 Weeks
10,699,242
Total Volume, Past 2 Weeks
3,762,231
Total Volume, Past Week
1,956,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
40.90
Percent Change in Price, Past 26 Weeks
9.36
Percent Change in Price, Past 13 Weeks
-6.47
Percent Change in Price, Past 4 Weeks
-9.81
Percent Change in Price, Past 2 Weeks
-4.88
Percent Change in Price, Past Week
-0.58
Percent Change in Price, 1 Day
0.54
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
2
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
3
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
267.59
Simple Moving Average (10-Day)
271.85
Simple Moving Average (20-Day)
281.64
Simple Moving Average (50-Day)
279.29
Simple Moving Average (100-Day)
275.01
Simple Moving Average (200-Day)
246.01
Previous Simple Moving Average (5-Day)
267.55
Previous Simple Moving Average (10-Day)
272.68
Previous Simple Moving Average (20-Day)
282.88
Previous Simple Moving Average (50-Day)
279.54
Previous Simple Moving Average (100-Day)
274.76
Previous Simple Moving Average (200-Day)
245.52
Technical Indicators
MACD (12, 26, 9)
-4.74
MACD (12, 26, 9) Signal
-2.23
Previous MACD (12, 26, 9)
-4.48
Previous MACD (12, 26, 9) Signal
-1.61
RSI (14-Day)
39.81
Previous RSI (14-Day)
38.30
Stochastic (14, 3, 3) %K
10.71
Stochastic (14, 3, 3) %D
11.42
Previous Stochastic (14, 3, 3) %K
11.87
Previous Stochastic (14, 3, 3) %D
11.54
Upper Bollinger Band (20, 2)
305.01
Lower Bollinger Band (20, 2)
258.27
Previous Upper Bollinger Band (20, 2)
305.63
Previous Lower Bollinger Band (20, 2)
260.13
Income Statement Financials
Quarterly Revenue (MRQ)
324,140,000
Quarterly Net Income (MRQ)
39,223,000
Previous Quarterly Revenue (QoQ)
315,518,000
Previous Quarterly Revenue (YoY)
278,655,000
Previous Quarterly Net Income (QoQ)
33,683,000
Previous Quarterly Net Income (YoY)
11,002,000
Revenue (MRY)
1,194,615,000
Net Income (MRY)
14,012,000
Previous Annual Revenue
1,058,522,000
Previous Net Income
90,954,000
Cost of Goods Sold (MRY)
439,620,000
Gross Profit (MRY)
754,995,000
Operating Expenses (MRY)
1,185,336,000
Operating Income (MRY)
9,279,100
Non-Operating Income/Expense (MRY)
11,590,000
Pre-Tax Income (MRY)
20,869,000
Normalized Pre-Tax Income (MRY)
20,869,000
Income after Taxes (MRY)
14,012,000
Income from Continuous Operations (MRY)
14,012,000
Consolidated Net Income/Loss (MRY)
14,012,000
Normalized Income after Taxes (MRY)
14,012,000
EBIT (MRY)
9,279,100
EBITDA (MRY)
32,981,100
Balance Sheet Financials
Current Assets (MRQ)
999,709,000
Property, Plant, and Equipment (MRQ)
72,465,000
Long-Term Assets (MRQ)
593,598,000
Total Assets (MRQ)
1,593,307,000
Current Liabilities (MRQ)
158,630,000
Long-Term Debt (MRQ)
21,201,000
Long-Term Liabilities (MRQ)
221,795,000
Total Liabilities (MRQ)
380,425,000
Common Equity (MRQ)
1,212,882,000
Tangible Shareholders Equity (MRQ)
1,040,290,000
Shareholders Equity (MRQ)
1,212,882,000
Common Shares Outstanding (MRQ)
38,684,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
168,481,000
Cash Flow from Investing Activities (MRY)
77,624,000
Cash Flow from Financial Activities (MRY)
-87,006,000
Beginning Cash (MRY)
167,486,000
End Cash (MRY)
324,404,000
Increase/Decrease in Cash (MRY)
156,918,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
70.36
PE Ratio (Trailing 12 Months)
80.71
PEG Ratio (Long Term Growth Estimate)
2.33
Price to Sales Ratio (Trailing 12 Months)
8.29
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
8.48
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
91.99
Pre-Tax Margin (Trailing 12 Months)
4.04
Net Margin (Trailing 12 Months)
3.41
Return on Equity (Trailing 12 Months)
11.14
Return on Assets (Trailing 12 Months)
8.40
Current Ratio (Most Recent Fiscal Quarter)
6.30
Quick Ratio (Most Recent Fiscal Quarter)
3.68
Debt to Common Equity (Most Recent Fiscal Quarter)
0.02
Inventory Turnover (Trailing 12 Months)
1.13
Book Value per Share (Most Recent Fiscal Quarter)
31.32
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.83
Next Expected Quarterly Earnings Report Date
2025-07-29
Days Until Next Expected Quarterly Earnings Report
59
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.66
Last Quarterly Earnings per Share
0.83
Last Quarterly Earnings Report Date
2025-04-23
Days Since Last Quarterly Earnings Report
38
Earnings per Share (Most Recent Fiscal Year)
2.22
Diluted Earnings per Share (Trailing 12 Months)
1.06
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
2.73
Percent Growth in Quarterly Revenue (YoY)
16.32
Percent Growth in Annual Revenue
12.86
Percent Growth in Quarterly Net Income (QoQ)
16.45
Percent Growth in Quarterly Net Income (YoY)
256.51
Percent Growth in Annual Net Income
-84.59
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
4
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
19
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
11
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
3
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3310
Historical Volatility (Close-to-Close) (20-Day)
0.3265
Historical Volatility (Close-to-Close) (30-Day)
0.3011
Historical Volatility (Close-to-Close) (60-Day)
0.3839
Historical Volatility (Close-to-Close) (90-Day)
0.3780
Historical Volatility (Close-to-Close) (120-Day)
0.4124
Historical Volatility (Close-to-Close) (150-Day)
0.3997
Historical Volatility (Close-to-Close) (180-Day)
0.3816
Historical Volatility (Parkinson) (10-Day)
0.2892
Historical Volatility (Parkinson) (20-Day)
0.3601
Historical Volatility (Parkinson) (30-Day)
0.3519
Historical Volatility (Parkinson) (60-Day)
0.4396
Historical Volatility (Parkinson) (90-Day)
0.4083
Historical Volatility (Parkinson) (120-Day)
0.3887
Historical Volatility (Parkinson) (150-Day)
0.3956
Historical Volatility (Parkinson) (180-Day)
0.3772
Implied Volatility (Calls) (10-Day)
0.3501
Implied Volatility (Calls) (20-Day)
0.3501
Implied Volatility (Calls) (30-Day)
0.3511
Implied Volatility (Calls) (60-Day)
0.3574
Implied Volatility (Calls) (90-Day)
0.3689
Implied Volatility (Calls) (120-Day)
0.3804
Implied Volatility (Calls) (150-Day)
0.3889
Implied Volatility (Calls) (180-Day)
0.3913
Implied Volatility (Puts) (10-Day)
0.3425
Implied Volatility (Puts) (20-Day)
0.3425
Implied Volatility (Puts) (30-Day)
0.3465
Implied Volatility (Puts) (60-Day)
0.3577
Implied Volatility (Puts) (90-Day)
0.3652
Implied Volatility (Puts) (120-Day)
0.3728
Implied Volatility (Puts) (150-Day)
0.3793
Implied Volatility (Puts) (180-Day)
0.3841
Implied Volatility (Mean) (10-Day)
0.3463
Implied Volatility (Mean) (20-Day)
0.3463
Implied Volatility (Mean) (30-Day)
0.3488
Implied Volatility (Mean) (60-Day)
0.3575
Implied Volatility (Mean) (90-Day)
0.3671
Implied Volatility (Mean) (120-Day)
0.3766
Implied Volatility (Mean) (150-Day)
0.3841
Implied Volatility (Mean) (180-Day)
0.3877
Put-Call Implied Volatility Ratio (10-Day)
0.9782
Put-Call Implied Volatility Ratio (20-Day)
0.9782
Put-Call Implied Volatility Ratio (30-Day)
0.9868
Put-Call Implied Volatility Ratio (60-Day)
1.0009
Put-Call Implied Volatility Ratio (90-Day)
0.9898
Put-Call Implied Volatility Ratio (120-Day)
0.9801
Put-Call Implied Volatility Ratio (150-Day)
0.9754
Put-Call Implied Volatility Ratio (180-Day)
0.9816
Implied Volatility Skew (10-Day)
0.1038
Implied Volatility Skew (20-Day)
0.1038
Implied Volatility Skew (30-Day)
0.0940
Implied Volatility Skew (60-Day)
0.0690
Implied Volatility Skew (90-Day)
0.0578
Implied Volatility Skew (120-Day)
0.0464
Implied Volatility Skew (150-Day)
0.0384
Implied Volatility Skew (180-Day)
0.0367
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.1250
Put-Call Ratio (Volume) (20-Day)
0.1250
Put-Call Ratio (Volume) (30-Day)
2.0134
Put-Call Ratio (Volume) (60-Day)
5.3956
Put-Call Ratio (Volume) (90-Day)
3.7473
Put-Call Ratio (Volume) (120-Day)
2.0989
Put-Call Ratio (Volume) (150-Day)
1.0000
Put-Call Ratio (Volume) (180-Day)
1.0000
Put-Call Ratio (Open Interest) (10-Day)
0.3064
Put-Call Ratio (Open Interest) (20-Day)
0.3064
Put-Call Ratio (Open Interest) (30-Day)
0.2864
Put-Call Ratio (Open Interest) (60-Day)
0.2277
Put-Call Ratio (Open Interest) (90-Day)
0.1825
Put-Call Ratio (Open Interest) (120-Day)
0.1372
Put-Call Ratio (Open Interest) (150-Day)
0.1101
Put-Call Ratio (Open Interest) (180-Day)
0.1193
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
90.37
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
79.26
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
68.15
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
38.52
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
37.78
Percentile Within Industry, Percent Change in Price, Past Week
39.26
Percentile Within Industry, Percent Change in Price, 1 Day
74.07
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
80.17
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
67.80
Percentile Within Industry, Percent Growth in Annual Revenue
55.37
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
66.93
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
95.35
Percentile Within Industry, Percent Growth in Annual Net Income
13.53
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
92.11
Percentile Within Industry, PE Ratio (Trailing 12 Months)
92.11
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
68.42
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
84.62
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
89.26
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
95.45
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
79.20
Percentile Within Industry, Net Margin (Trailing 12 Months)
79.31
Percentile Within Industry, Return on Equity (Trailing 12 Months)
80.51
Percentile Within Industry, Return on Assets (Trailing 12 Months)
89.06
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
80.45
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
65.41
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
46.34
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
19.51
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
92.59
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
35.11
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
82.26
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
87.38
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
81.21
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
58.79
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
31.31
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
30.65
Percentile Within Sector, Percent Change in Price, Past Week
37.76
Percentile Within Sector, Percent Change in Price, 1 Day
73.36
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
67.23
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
63.75
Percentile Within Sector, Percent Growth in Annual Revenue
56.76
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
65.96
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
95.74
Percentile Within Sector, Percent Growth in Annual Net Income
14.43
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
88.31
Percentile Within Sector, PE Ratio (Trailing 12 Months)
92.83
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
66.44
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
76.44
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
87.61
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
93.49
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
76.31
Percentile Within Sector, Net Margin (Trailing 12 Months)
75.61
Percentile Within Sector, Return on Equity (Trailing 12 Months)
84.54
Percentile Within Sector, Return on Assets (Trailing 12 Months)
89.82
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
72.54
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
57.08
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
60.35
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
20.41
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.08
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
33.24
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
80.37
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
90.83
Percentile Within Market, Percent Change in Price, Past 26 Weeks
84.25
Percentile Within Market, Percent Change in Price, Past 13 Weeks
29.97
Percentile Within Market, Percent Change in Price, Past 4 Weeks
9.49
Percentile Within Market, Percent Change in Price, Past 2 Weeks
18.10
Percentile Within Market, Percent Change in Price, Past Week
23.50
Percentile Within Market, Percent Change in Price, 1 Day
82.66
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
68.43
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
76.88
Percentile Within Market, Percent Growth in Annual Revenue
70.33
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
63.49
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
94.43
Percentile Within Market, Percent Growth in Annual Net Income
16.06
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
94.16
Percentile Within Market, PE Ratio (Trailing 12 Months)
94.69
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
61.70
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
88.69
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
90.02
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
96.74
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
49.38
Percentile Within Market, Net Margin (Trailing 12 Months)
48.50
Percentile Within Market, Return on Equity (Trailing 12 Months)
65.68
Percentile Within Market, Return on Assets (Trailing 12 Months)
83.55
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
88.25
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
81.67
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
35.02
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
8.42
Percentile Within Market, Dividend Yield (Based on Last Quarter)
60.28
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
44.92
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
80.07