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After finishing at $285.71 in the prior trading day, Penumbra Inc (NYSE: PEN) closed at $294.72, up 3.15%. In other words, the price has increased by $3.15 from its previous closing price. On the day, 0.57 million shares were traded. PEN stock price reached its highest trading level at $296.5 during the session, while it also had its lowest trading level at $285.08.
Ratios:
Our goal is to gain a better understanding of PEN by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 24.54 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 75.62. For the most recent quarter (mrq), Quick Ratio is recorded 4.18 and its Current Ratio is at 6.73. In the meantime, Its Debt-to-Equity ratio is 0.16 whereas as Long-Term Debt/Eq ratio is at 0.15.
Upgrades & Downgrades
In the most recent recommendation for this company, Wells Fargo on November 18, 2025, initiated with a Underweight rating and assigned the stock a target price of $15.
On October 08, 2025, Needham Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $326.
On September 02, 2025, Evercore ISI started tracking the stock assigning a Outperform rating and target price of $300.Evercore ISI initiated its Outperform rating on September 02, 2025, with a $300 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 01 ’25 when Roberts Johanna sold 600 shares for $294.94 per share. The transaction valued at 176,966 led to the insider holds 64,136 shares of the business.
Grewal Harpreet sold 100 shares of PEN for $29,298 on Dec 02 ’25. The Director now owns 8,416 shares after completing the transaction at $292.98 per share. On Dec 02 ’25, another insider, Grewal Harpreet, who serves as the Director of the company, bought 100 shares for $292.98 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PEN now has a Market Capitalization of 11541876736 and an Enterprise Value of 11288626176. As of this moment, Penumbra’s Price-to-Earnings (P/E) ratio for their current fiscal year is 70.43, and their Forward P/E ratio for the next fiscal year is 58.37. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.66. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.65 while its Price-to-Book (P/B) ratio in mrq is 8.49. Its current Enterprise Value per Revenue stands at 8.464 whereas that against EBITDA is 59.839.
Stock Price History:
The Beta on a monthly basis for PEN is 0.72, which has changed by 0.2043587 over the last 52 weeks, in comparison to a change of 0.12469888 over the same period for the S&P500. Over the past 52 weeks, PEN has reached a high of $310.00, while it has fallen to a 52-week low of $221.26. The 50-Day Moving Average of the stock is 12.43%, while the 200-Day Moving Average is calculated to be 11.40%.
Shares Statistics:
The stock has traded on average 442.94K shares per day over the past 3-months and 480320 shares per day over the last 10 days, according to various share statistics. A total of 39.15M shares are outstanding, with a floating share count of 37.93M. Insiders hold about 3.14% of the company’s shares, while institutions hold 94.70% stake in the company. Shares short for PEN as of 1763078400 were 1687371 with a Short Ratio of 3.81, compared to 1760486400 on 1733518. Therefore, it implies a Short% of Shares Outstanding of 1687371 and a Short% of Float of 6.0100004.
Earnings Estimates
Investors are eagerly awaiting the insights provided by 18.0 analysts currently analyzing and rating the stock of Penumbra Inc (PEN).The consensus estimate for the next quarter is $1.09, with high estimates of $1.17 and low estimates of $1.01.
Analysts are recommending an EPS of between $3.9 and $3.65 for the fiscal current year, implying an average EPS of $3.76. EPS for the following year is $5.01, with 19.0 analysts recommending between $5.43 and $4.43.
Revenue Estimates
16 analysts predict $361.96M in revenue for. The current quarter. It ranges from a high estimate of $368.64M to a low estimate of $359M. As of. The current estimate, Penumbra Inc’s year-ago sales were $315.52MFor the next quarter, 16 analysts are estimating revenue of $369.95M. There is a high estimate of $375.26M for the next quarter, whereas the lowest estimate is $364.88M.
A total of 20 analysts have provided revenue estimates for PEN’s current fiscal year. The highest revenue estimate was $1.39B, while the lowest revenue estimate was $1.36B, resulting in an average revenue estimate of $1.38B. In the same quarter a year ago, actual revenue was $1.19BBased on 19 analysts’ estimates, the company’s revenue will be $1.57B in the next fiscal year. The high estimate is $1.59B and the low estimate is $1.55B.
