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Healthcare

Penumbra, Inc.(PEN)

Live Price

Offline

$317.20

+0.33% today

1Y Change

+25.05%

Window

Jun 23, 2025 โ†’ Jun 15, 2026

Market Cap
$12.77B
Revenue Growth
+17.5%
EPS Growth
+1169.4%
Dividend Yield
0.0%

Coverage: 246 bars ยท Jun 23, 2025 โ†’ Jun 15, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Penumbra, Inc. (PEN) is a Healthcare stock with a market cap of $12.77B and listed on NYSE. The stock last traded around $317.20 and up 25.1% across the available one-year price window (Jun 23, 2025 โ†’ Jun 15, 2026). Baseline metrics include revenue growth of +17.5%, EPS growth of +1169.4%, a dividend yield of 0.0%. What stands out right now is revenue +17.5%, EPS +1169.4%, free cash flow +18.8% with operating margin 13.5% and ROIC 9.9%. Valuation already assumes a fairly strong business story at P/E 71.8 and price/sales 9.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines PEN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Healthcare peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

PEN

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Normalized return

SPY

โ€”

S&P 500

Excess Return

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Relative to SPY

PEN Max Drawdown

-21.44%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for PEN and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedApr 22, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Apr 22, 26
โ€”
Est 1.11
โ€”
โ€”
Est 371368.3B
โ€”
Apr 22
โ€”
Feb 25, 26
โœ“
1.18
Est 1.11
+6.3%
385385.0B
Est 361866.3B
+6.5%
Feb 25
โ€”
Nov 5, 25
โœ“
0.97
Est 0.93
+4.4%
354685.0B
Est 340951.4B
+4.0%
Nov 5
โ€”
Jul 29, 25
โœ“
0.86
Est 0.81
+6.2%
339455.0B
Est 341345.5B
-0.6%
Jul 29
โ€”
Apr 23, 25
โœ“
0.83
Est 0.66
+25.8%
324140.0B
Est 327275.3B
-1.0%
Apr 23
โ€”
Feb 18, 25
โœ“
0.97
Est 0.88
+10.2%
315518.0B
Est 311633.5B
+1.3%
Feb 18
โ€”
Oct 30, 24
โœ“
0.85
Est 0.69
+23.2%
301039.0B
Est 311573.8B
-3.4%
Oct 30
โ€”
Jul 30, 24
โœ“
0.64
Est 0.56
+14.3%
299403.0B
Est 298360.0B
+0.3%
Jul 30
โ€”
May 7, 24
โœ—
0.41
Est 0.42
-2.4%
278655.0B
Est 274890.0B
+1.4%
May 7
โ€”
Feb 22, 24
โœ“
0.76
Est 0.71
+7.0%
284679.0B
Est 286560.0B
-0.7%
Feb 22
โ€”
Nov 2, 23
โœ“
0.67
Est 0.46
+45.6%
270946.0B
Est 265260.0B
+2.1%
Nov 2
โ€”
Aug 1, 23
โœ“
0.43
Est 0.28
+53.6%
261499.0B
Est 253220.0B
+3.3%
Aug 1
โ€”
May 2, 23
โœ“
0.23
Est 0.11
+109.1%
241398.0B
Est 229730.0B
+5.1%
May 2
โ€”
Feb 23, 23
โœ“
0.16
Est 0.14
+14.3%
221216.0B
Est 217328.1B
+1.8%
Feb 23
โ€”
Nov 3, 22
โœ“
0.01
Est 0.01
+19.6%
213678.0B
Est 212491.3B
+0.6%
Nov 3
โ€”
Aug 4, 22
โœ“
0.01
Est -0.07
+114.3%
208344.0B
Est 206239.5B
+1.0%
Aug 4
โ€”
May 3, 22
โœ—
-0.01
Est 0.06
-116.7%
203895.0B
Est 195389.5B
+4.3%
May 3
โ€”
Feb 22, 22
โœ—
0.10
Est 0.19
-47.4%
204011.0B
Est 194294.2B
+5.0%
Feb 22
โ€”
Nov 3, 21
โœ—
0.12
Est 0.14
-14.3%
190117.0B
Est 217276.6B
-12.5%
Nov 3
โ€”
Aug 9, 21
โœ“
0.21
Est 0.17
+23.5%
184258.0B
Est 170760.0B
+7.9%
Aug 9
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

Read the earnings calendar guideOpen the calendar screener