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The price of Penumbra Inc (NYSE: PEN) closed at $313.43 in the last session, up 4.14% from day before closing price of $300.97. In other words, the price has increased by $4.14 from its previous closing price. On the day, 0.92 million shares were traded. PEN stock price reached its highest trading level at $316.92 during the session, while it also had its lowest trading level at $296.61.
Ratios:
We take a closer look at PEN’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 26.10 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 80.43. 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.
On December 11, 2025, Citigroup Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $350.
On November 18, 2025, Wells Fargo started tracking the stock assigning a Underweight rating and target price of $15.Wells Fargo initiated its Underweight rating on November 18, 2025, with a $15 target price.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jan 06 ’26 when Grewal Harpreet sold 186 shares for $312.64 per share. The transaction valued at 58,151 led to the insider holds 8,230 shares of the business.
Wilder Thomas sold 186 shares of PEN for $57,794 on Jan 02 ’26. The Director now owns 0 shares after completing the transaction at $310.72 per share. On Jan 06 ’26, another insider, Grewal Harpreet, who serves as the Director of the company, bought 186 shares for $312.64 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 12274600960 and an Enterprise Value of 12021350400. As of this moment, Penumbra’s Price-to-Earnings (P/E) ratio for their current fiscal year is 74.90, and their Forward P/E ratio for the next fiscal year is 62.20. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.46. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.20 while its Price-to-Book (P/B) ratio in mrq is 9.03. Its current Enterprise Value per Revenue stands at 9.013 whereas that against EBITDA is 63.723.
Stock Price History:
The Beta on a monthly basis for PEN is 0.81, which has changed by 0.14738286 over the last 52 weeks, in comparison to a change of 0.17287207 over the same period for the S&P500. Over the past 52 weeks, PEN has reached a high of $325.02, while it has fallen to a 52-week low of $221.26. The 50-Day Moving Average of the stock is 6.13%, while the 200-Day Moving Average is calculated to be 16.53%.
Shares Statistics:
According to the various share statistics, PEN traded on average about 491.42K shares per day over the past 3-months and 595430 shares per day over the past 10 days. A total of 39.15M shares are outstanding, with a floating share count of 37.96M. Insiders hold about 3.08% of the company’s shares, while institutions hold 94.48% stake in the company. Shares short for PEN as of 1767139200 were 1709674 with a Short Ratio of 3.48, compared to 1764288000 on 1514769. Therefore, it implies a Short% of Shares Outstanding of 1709674 and a Short% of Float of 6.0900003.
Earnings Estimates
Its stock is currently analyzed by 18.0 different market analysts. 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 $3.77. EPS for the following year is $5.01, with 19.0 analysts recommending between $5.43 and $4.43.
Revenue Estimates
According to 17 analysts,. The current quarter’s revenue is expected to be $361.55M. It ranges from a high estimate of $364M to a low estimate of $359M. As of. The current estimate, Penumbra Inc’s year-ago sales were $315.52MFor the next quarter, 17 analysts are estimating revenue of $370.3M. 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.
