Penumbra Inc (PEN) stock
Close on Nov 11, 2026Market cap $12.68BP/E 81.0Yield –
Penumbra Inc grew revenue 17.0% to $1.56B over the twelve months to Sep 30, 2026. Operating income rose 9.5% to $189.25M, moving the operating margin from 13.0% to 12.1%. Free cash flow was $200.29M, up 31.2% from a year earlier. At the latest close the market valued the company at $12.68B, 81.0 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $12.68B
- P/E ratio
- 81.0
- Price to sales
- 8.13
- Price to book
- 8.01
- Dividend yield
- –
- Free cash flow yield
- 1.58%
Fundamentals
- Revenue
- $1.56B
- Net income
- $157.02M
- EPS, diluted
- $3.97
- Free cash flow
- $200.29M
- Book value per share
- $39.97
- Diluted shares
- 40M
Trading
- Next earnings
- Feb 24, 2027 (estimated, during market hours)
- Previous close
- $321.46
- Open
- $321.00
- Day's range
- $320.28 – $322.24
- Volume
- 320,186
- Average volume (20 days)
- 403,224
- Index membership
- S&P MidCap 400, Russell 1000, Russell 3000
- Beta (5 years)
- 0.87
- 52-week range
- $271.31 – $362.41
- RSI (14 days)
- 51.5
- Volatility (1 year)
- 19.7%
- Relative volume
- 0.90×
- WACC
- 9.2%
Index membership is inferred from the holdings of funds that track each index (IJH, SPMD, IWB, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2015, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | PEN | S&P 500 | Difference | PEN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +0.7% | -2.4% | +3.1 pts | ||
| 3 months | -1.4% | -1.2% | −0.2 pts | ||
| Year to date | +3.5% | +12.3% | −8.8 pts | ||
| 1 year | +15.0% | +12.4% | +2.6 pts | ||
| 3 years | +77.3% | +78.8% | −1.5 pts | +21.0% | +21.4% |
| 5 years | +21.6% | +75.2% | −53.6 pts | +4.0% | +11.9% |
| 10 years | +402.7% | +311.1% | +91.6 pts | +17.5% | +15.2% |
Fourteen years at a glance
Fiscal years 2012 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Penumbra filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Results
- Results
- Results
- Results
About Penumbra
Surgical & Medical Instruments & Apparatus
Penumbra develops and manufactures medical devices designed to address challenging vascular conditions throughout the body, operating as a single segment focused on thrombectomy, embolization, and access solutions. The company's thrombectomy portfolio includes computer-assisted vacuum aspiration systems, continuous aspiration mechanical catheters, and reperfusion devices used to treat ischemic stroke, pulmonary embolism, deep vein thrombosis, and acute limb ischemia. In addition, it produces peripheral and neurovascular embolization devices, such as detachable coils and occlusion systems, alongside guide and intermediate access catheters and neurosurgical evacuation tools. Penumbra primarily sells these products directly to healthcare providers and hospital systems for use by specialist physicians, including interventional radiologists, neuroradiologists, vascular surgeons, neurosurgeons, and interventional cardiologists.
Company profile, executives and historyPenumbra stock: common questions
What is Penumbra's stock price?
PEN closed at $321.72 on Nov 11, 2026, up 0.08% on the day. Over the past 52 weeks it traded between $271.31 and $362.41.
What is Penumbra's market cap?
Penumbra was worth $12.68B at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is PEN's P/E ratio?
PEN trades at 81.0 times earnings, based on diluted earnings per share of $3.97 over the twelve months to Sep 30, 2026.
How much revenue does Penumbra make?
Penumbra reported revenue of $1.56B for the twelve months to Sep 30, 2026, up 17.0% from a year earlier.
Does Penumbra pay a dividend?
No. Penumbra has not paid a cash dividend over the last twelve months.
When does Penumbra report earnings next?
Penumbra is expected to report Q4 FY2026 results on Feb 24, 2027, during market hours. The date is estimated from its past reporting pattern until the company confirms it.
How has PEN stock performed over the past year?
Including dividends, PEN returned +15.0% over the past year, against +12.4% for the S&P 500.
How many PEN shares are sold short?
2M shares were sold short at the latest FINRA report, 6.31% of the float, or 5.3 days of average trading volume.
Who are Penumbra's competitors?
Companies most similar to Penumbra by business, industry and size include MMSI, TFX, ICUI, IART, HAE.
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