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Insights for Penumbra, Inc.
New York Stock Exchange: PEN
09 - Losing Steam - less profitable & can fund turnaround
Sector: Health & Fitness
Industry: Medical Equipment
Based on PEG Ratio: Unknown
Today's Price
updated on: 		297.32 (-0.82%)
Open 300.0 (-0.89%)
High (Upside %) 302.99 (1.91%)
Low (Downside %) 293.92 (1.16%)
P. Close 299.78 (-0.82%)
Open-High % 1.0%
Open-Low % 2.03%
Low-High % 3.09%
Previous Data

PEN is a Stock listed in the US on the New York Stock Exchange under the ticker 'PEN'

Company Summary

Business Units or Product Lines

Penumbra, Inc. operates primarily in two business segments: neurovascular and vascular. The neurovascular segment includes products used for minimally invasive medical treatments for neurovascular conditions including ischemic strokes and aneurysms. The vascular segment encompasses devices for treating challenging vascular conditions outside of the brain, such as peripheral artery disease.

Business Models for Each Product Line

Penumbra generates revenue through the sale of its medical devices to hospitals and healthcare providers. The major expenses include research and development costs for new product innovation, manufacturing expenses, and costs related to sales and marketing activities to promote their product lines.

Future Opportunities for Growth

Penumbra has opportunities for growth through expanding its product portfolio, increasing its presence in emerging markets, and leveraging advancements in minimally invasive medical technologies to offer new solutions in neurovascular and vascular treatments.

Potential Major Risks

Major risks for Penumbra include intense competition from other medical device companies, potential regulatory hurdles in getting product approvals, risks associated with product defects that could lead to recalls or legal liabilities, and challenges in adapting to changes in healthcare reimbursement policies that could impact pricing and sales.

Learn More about Penumbra, Inc.: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/PEN/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
10.73 B 10730000000.0 10.73 10.61 B 10610000000.0 10.61 770.42 76.34 9.12 9.32 8.88 230.75 1.17% 24.13% 4.84% 1.20% 1.19 B 1190000000.0 1.19 10.80% 140.0 mn 141790000.0 0.14 0.36 -37.90% 340.0 mn 340130000.0 0.34 220.0 mn 223390000.0 0.22 0.1941 6.01 170.0 mn 168480000.0 0.17 140.0 mn 143800000.0 0.14 3.43% 92.03%

source:https://finance.yahoo.com/PEN/key-statistics

Reading Information

source:https://finance.yahoo.com/PEN/key-statistics

source:https://www.google.com/finance/quote/PEN:NYSE

source:https://finance.yahoo.com/PEN/analysis

source:https://finance.yahoo.com/PEN/fair-value

source:https://www.nasdaq.com/market-activity/stocks/PEN/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.82% 2.83% (305.743) 2.83% (305.743) 4.26% (310) 4.26% (310) 4.26% (310) 17.27% (348.67) 17.27% (348.67)
Downside % (low) 18.41% 9.81% (268.15) 17.11% (246.45) 17.11% (246.45) 33.18% (198.68) 50.22% (148) 61.37% (114.865) 88.12% (35.315)
Spread % -14.58% -6.98% -14.28% -12.84% -28.91% -45.96% -44.1% -70.85%

PEN's price used for computing the stats is 297.32 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.82% 7.2% 10.7% 4.9% 10.86% 40.67% 44.54% 45.6%
Last Price 297.32 297.32 297.32 297.32 297.32 297.32 297.32 297.32 297.32
Trend-Previous Close 299.78 277.35 268.57 283.42 268.2 211.36 205.7 204.2 None

PEN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.96% 288.33 2.57% 284.48 3.67% 273.05 303.61
Up 4.53% 289.91 2.78% 285.07 2.94% 277.66 302.16
Down -1.27% 273.83 -0.75% 275.26 1.16% 269.02 278.65
5D Opportunity: SELL-APPROACHING
returns: 7.2% (8.94%), p.close: 277.35
entry: 302.16, exit: 303.61, min.ret: -0.48%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.67% 287.54 2.92% 285.45 2.82% 275.83 299.25
Up 4.42% 289.6 3.99% 288.41 2.57% 278.9 300.29
Down -1.42% 273.41 -1.59% 272.95 1.25% 268.22 278.59
5D Opportunity: SELL-APPROACHING
returns: 7.2% (8.27%), p.close: 277.35
entry: 300.29, exit: 299.25, min.ret: 0.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.28% 278.13 0.09% 277.6 4.09% 261.12 295.14
Up 2.93% 285.49 2.4% 284.02 2.39% 275.53 295.44
Down -2.91% 269.28 -2.48% 270.47 2.31% 259.65 278.91
5D Opportunity: SELL-ACTIVE
returns: 7.2% (6.52%), p.close: 277.35
entry: 295.44, exit: 295.14, min.ret: 0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.75% 279.44 0.57% 278.92 4.87% 259.16 299.72
Up 3.28% 286.45 2.38% 283.94 3.65% 271.27 301.63
Down -2.52% 270.35 -1.98% 271.87 2.73% 259.0 281.71
5D Opportunity: SELL-APPROACHING
returns: 7.2% (8.75%), p.close: 277.35
entry: 301.63, exit: 299.72, min.ret: 0.63%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.45% 281.36 1.17% 280.6 4.44% 262.9 299.83
Up 3.47% 286.99 2.37% 283.92 3.55% 272.21 301.76
Down -1.93% 272.01 -1.31% 273.72 2.27% 262.58 281.44
5D Opportunity: SELL-APPROACHING
returns: 7.2% (8.8%), p.close: 277.35
entry: 301.76, exit: 299.83, min.ret: 0.64%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.77% 279.49 0.39% 278.43 4.75% 259.74 299.23
Up 3.24% 286.33 1.99% 282.87 3.52% 271.7 300.96
Down -2.38% 270.75 -1.59% 272.95 2.62% 259.84 281.66
5D Opportunity: SELL-APPROACHING
returns: 7.2% (8.51%), p.close: 277.35
entry: 300.96, exit: 299.23, min.ret: 0.57%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 4.22% 279.9 2.48% 275.24 4.08% 263.45 296.35
Up 5.17% 282.46 4.57% 280.85 3.6% 267.97 296.94
Down -3.64% 258.8 -3.62% 258.84 2.57% 248.46 269.14
2W Opportunity: SELL-ACTIVE
returns: 10.7% (10.56%), p.close: 268.57
entry: 296.94, exit: 296.35, min.ret: 0.2%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.64% 270.29 0.29% 269.34 5.18% 249.41 291.17
Up 4.15% 279.71 3.67% 278.43 3.3% 266.4 293.02
Down -4.21% 257.26 -4.33% 256.95 2.71% 246.35 268.17
2W Opportunity: SELL-ACTIVE
returns: 10.7% (9.1%), p.close: 268.57
entry: 293.02, exit: 291.17, min.ret: 0.63%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.58% 272.8 1.19% 271.77 6.46% 246.79 298.81
Up 5.37% 282.99 3.64% 278.36 5.3% 261.63 304.35
Down -3.87% 258.17 -3.12% 260.2 3.43% 244.34 272.0
2W Opportunity: SELL-APPROACHING
returns: 10.7% (13.32%), p.close: 268.57
entry: 304.35, exit: 298.81, min.ret: 1.82%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.88% 276.3 2.14% 274.31 6.02% 252.04 300.56
Up 5.81% 284.17 4.34% 280.23 4.9% 264.43 303.9
Down -2.72% 261.26 -1.96% 263.31 2.88% 249.65 272.88
2W Opportunity: SELL-APPROACHING
returns: 10.7% (13.16%), p.close: 268.57
entry: 303.9, exit: 300.56, min.ret: 1.1%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.37% 272.24 1.3% 272.06 6.89% 244.48 299.99
Up 5.16% 282.44 3.64% 278.36 5.09% 261.92 302.95
Down -3.67% 258.72 -2.54% 261.75 3.6% 244.21 273.22
2W Opportunity: SELL-APPROACHING
returns: 10.7% (12.8%), p.close: 268.57
entry: 302.95, exit: 299.99, min.ret: 0.98%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -1.5% 279.18 -2.22% 277.12 4.43% 260.35 298.01
Up 3.72% 293.95 3.35% 292.92 3.23% 280.24 307.66
Down -7.71% 261.56 -8.63% 258.96 3.01% 248.75 274.37
1M Opportunity: SELL-APPROACHING
returns: 4.9% (8.55%), p.close: 283.42
entry: 307.66, exit: 298.01, min.ret: 3.14%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.6% 293.63 3.73% 293.99 6.28% 266.92 320.35
Up 9.4% 310.07 11.29% 315.42 5.6% 286.26 333.89
Down -4.66% 270.2 -3.71% 272.9 3.94% 253.47 286.93
1M Opportunity:
returns: 4.9% (17.81%), p.close: 283.42
entry: 333.89, exit: 320.35, min.ret: 4.06%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.15% 300.86 5.42% 298.77 7.4% 269.41 332.31
Up 10.25% 312.48 10.09% 312.02 6.04% 286.81 338.16
Down -3.2% 274.35 -2.11% 277.45 3.38% 259.99 288.71
1M Opportunity:
returns: 4.9% (19.31%), p.close: 283.42
entry: 338.16, exit: 332.31, min.ret: 1.73%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.46% 290.4 1.53% 287.76 8.68% 253.49 327.3
Up 8.51% 307.53 7.17% 303.73 6.86% 278.36 336.69
Down -5.47% 267.9 -4.5% 270.68 4.4% 249.22 286.59
1M Opportunity:
returns: 4.9% (18.8%), p.close: 283.42
entry: 336.69, exit: 327.3, min.ret: 2.79%
Using: 1M trend, 0 Days Left

PEN's symbol current price is 297.32 (-0.82%) as on . Yesterday's close was 299.78. It's return velocities are computed basis data from date .

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