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  5. PEN
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PEN

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    Overview
    Forecast
    Valuation
    Earnings
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Amount
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EV/EBITDA(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
361.79M
+14.67%
1.093
+12.63%
369.95M
+14.13%
1.089
+31.21%
387.40M
+14.13%
1.198
+39.32%
Estimates Revision
The market is revising Upward the revenue expectations for Penumbra, Inc. (PEN) for FY2025, with the revenue forecasts being adjusted by 0.9% over the past three months. During the same period, the stock price has changed by 4.71%.
Revenue Estimates for FY2025
Revise Upward
up Image
+0.9%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
up Image
+0.41%
In Past 3 Month
Stock Price
Go Up
up Image
+4.71%
In Past 3 Month
Wall Street analysts forecast PEN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PEN is 307.92 USD with a low forecast of 266.00 USD and a high forecast of 355.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
13 Analyst Rating
Wall Street analysts forecast PEN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PEN is 307.92 USD with a low forecast of 266.00 USD and a high forecast of 355.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
10 Buy
3 Hold
0 Sell
Strong Buy
Current: 294.720
sliders
Low
266.00
Averages
307.92
High
355.00
Current: 294.720
sliders
Low
266.00
Averages
307.92
High
355.00
JPMorgan
Robbie Marcus
Neutral
maintain
$265 -> $275
2025-11-06
Reason
JPMorgan
Robbie Marcus
Price Target
$265 -> $275
2025-11-06
maintain
Neutral
Reason
JPMorgan analyst Robbie Marcus raised the firm's price target on Penumbra to $275 from $265 and keeps a Neutral rating on the shares. The company reported a "beat and raise" quarter amid stroke market challenges, the analyst tells investors in a research note.
Canaccord
William Plovanic
Buy
maintain
$350 -> $355
2025-11-06
Reason
Canaccord
William Plovanic
Price Target
$350 -> $355
2025-11-06
maintain
Buy
Reason
Canaccord analyst William Plovanic raised the firm's price target on Penumbra to $355 from $350 and keeps a Buy rating on the shares. The firm said they had a very nice beat in Q3 fueled by its US Embo/Access, which benefited from the Ruby XL launch and the dedicated, focused salesforce created 1H/25.
Evercore ISI
Outperform
maintain
$285 -> $286
2025-11-06
Reason
Evercore ISI
Price Target
$285 -> $286
2025-11-06
maintain
Outperform
Reason
Evercore ISI raised the firm's price target on Penumbra to $286 from $285 and keeps an Outperform rating on the shares. The company's Q3 performance was a standout, beating Wall Street expectations across the board, the analyst tells investors in a research note. The firm added that strong growth in embolization and thrombectomy, coupled with a robust outlook, underscores a promising path forward.
Truist
Richard Newitter
Buy
downgrade
$310 -> $300
2025-10-15
Reason
Truist
Richard Newitter
Price Target
$310 -> $300
2025-10-15
downgrade
Buy
Reason
Truist analyst Richard Newitter lowered the firm's price target on Penumbra to $300 from $310 and keeps a Buy rating on the shares as part of a broader research note previewing Q3 results in MedTech. The firm expects "healthy" Q3 revenue and earnings across its coverage but also braces for "stock volatility", with new money feeling notably absent from the space, the analyst tells investors in a research note. Similar to Q2, specialist and fund positioning could be poised to drive excessive reactions on anything counter to crowded positioning, Truist states, adding that it is more inclined to be positive on "cleaner" names where there is less perceived controversy heading into the quarter.
Wells Fargo
Overweight
initiated
$290
2025-10-01
Reason
Wells Fargo
Price Target
$290
2025-10-01
initiated
Overweight
Reason
Wells Fargo added Penumbra to the firm's Q4 2025 Tactical Ideas List. The firm says Penumbra has two important potential near-term catalysts, namely STORM-PE at TCT and VIVA; and FDA approval of Thunderbolt. Each has the potential to expand TAM, increase penetration and drive share gain, Wells adds. Penumbra management sounded positive on the second half of 2025 outlook. The firm has an Overweight rating on the name with a price target of $290 on the shares.
Evercore ISI
Outperform
initiated
$300
2025-09-02
Reason
Evercore ISI
Price Target
$300
2025-09-02
initiated
Outperform
Reason
Evercore ISI initiated coverage of Penumbra with an Outperform rating and $300 price target. As the "leading thrombectomy player" in the neurovascular segment, Penumbra is set to accelerate its topline growth heading into FY26 as China headwinds clear and new products launch, the analyst tells investors.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Penumbra Inc (PEN.N) is 60.93, compared to its 5-year average forward P/E of 208.79. For a more detailed relative valuation and DCF analysis to assess Penumbra Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
208.79
Current PE
60.93
Overvalued PE
464.78
Undervalued PE
-47.21

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
93.74
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
154.17
Undervalued EV/EBITDA
33.32

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
8.72
Current PS
0.00
Overvalued PS
11.22
Undervalued PS
6.21
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Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
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PEN News & Events

Events Timeline

(ET)
2025-11-05
16:24:47
Penumbra increases FY25 revenue forecast to $1.375B-$1.380B, up from $1.355B-$1.370B
select
2025-11-05
16:22:41
Penumbra announces Q3 non-GAAP EPS of 97 cents, surpassing consensus estimate of 92 cents.
select
2025-10-27 (ET)
2025-10-27
09:04:36
Penumbra announces favorable outcomes from embolism trial using vacuum thrombectomy
select
Sign Up For More Events
Sign Up For More Events

News

[object Object]
Preview
5.0
11-26Yahoo Finance
Insider at Penumbra Offloads Shares Valued at $2,179,212, Recent SEC Filing Reveals
  • Director's Stock Sale: Arani Bose, the Director of Penumbra, sold 7,500 shares of the company on November 21, 2025.
  • Sale Value: The total value of the shares sold amounted to $2,179,212.
[object Object]
Preview
1.0
11-20PRnewswire
Penumbra, Inc. to Present at the Piper Sandler 37th Annual Healthcare Conference
  • Event Announcement: Penumbra, Inc. will present at the Piper Sandler 37th Annual Healthcare Conference on December 3, 2025, at 8:00am ET/5:00am PT.

  • Webcast Availability: A webcast of the presentation will be accessible on the company's website under the "Events and Presentations" section for at least two weeks post-event.

  • Company Overview: Penumbra, Inc. is a leading thrombectomy company focused on innovative technologies for medical conditions like ischemic stroke and venous thromboembolism.

  • Global Impact: The company operates in over 100 countries, aiming to improve patient outcomes and quality of life through its advanced medical technologies.

[object Object]
Preview
2.0
11-09Benzinga
Expedia, Sandisk, and Penumbra Rank Among the Top 10 Large-Cap Winners Last Week (Nov. 3-Nov. 7): Is Your Portfolio Included?
  • Top Performing Stocks: Ten large-cap stocks saw significant gains last week, with Globus Medical, Inc. leading at a 39.79% increase after strong Q3 results and raised guidance for FY2025.

  • Strong Earnings Reports: Companies like Sandisk Corporation, Lumentum Holdings Inc., and Datadog, Inc. also reported better-than-expected financial results, contributing to their respective stock price increases of 13.77%, 15.30%, and 16.91%.

  • Guidance Upgrades: Several companies, including Expedia Group, Inc. and Penumbra, Inc., raised their fiscal year 2025 guidance following positive earnings reports, resulting in stock gains of 18.14% and 19.58%, respectively.

  • Overall Market Performance: Other notable performers included Teva Pharmaceutical Industries Limited and Madrigal Pharmaceuticals, Inc., both of which reported strong earnings and raised their guidance, contributing to their stock price increases of 15.13% and 19.90%.

Sign Up For More News

People Also Watch

FAQ

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What is Penumbra Inc (PEN) stock price today?

The current price of PEN is 294.72 USD — it has increased 3.15 % in the last trading day.

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What is Penumbra Inc (PEN)'s business?

Penumbra, Inc. is a thrombectomy company, which is focused on developing technologies for challenging medical conditions, such as ischemic stroke, venous thromboembolism, such as pulmonary embolism, and acute limb ischemia. The Company's broad portfolio, which includes computer assisted vacuum thrombectomy (CAVT), centers on removing blood clots from head-to-toe. It focuses on developing, manufacturing and marketing novel products for use by specialist physicians and healthcare providers to drive improved clinical and health outcomes. Some of the conditions it focuses on are Pulmonary Embolism, Deep Vein Thrombosis, Acute Limb Ischemia, Ischemic Stroke, Acute Coronary Syndrome, and Clot associated with Arteriovenous Graft or Fistula. The Company sells its products to healthcare providers primarily through its direct sales organization in the United States, Europe, Canada and Australia, as well as through distributors in select international markets.

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What is the price predicton of PEN Stock?

Wall Street analysts forecast PEN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PEN is 307.92 USD with a low forecast of 266.00 USD and a high forecast of 355.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is Penumbra Inc (PEN)'s revenue for the last quarter?

Penumbra Inc revenue for the last quarter amounts to 354.69M USD, increased 17.82 % YoY.

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What is Penumbra Inc (PEN)'s earnings per share (EPS) for the last quarter?

Penumbra Inc. EPS for the last quarter amounts to 1.17 USD, increased 56.00 % YoY.

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What changes have occurred in the market's expectations for Penumbra Inc (PEN)'s fundamentals?

The market is revising Upward the revenue expectations for Penumbra, Inc. (PEN) for FY2025, with the revenue forecasts being adjusted by 0.9% over the past three months. During the same period, the stock price has changed by 4.71%.
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How many employees does Penumbra Inc (PEN). have?

Penumbra Inc (PEN) has 4500 emplpoyees as of December 05 2025.

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What is Penumbra Inc (PEN) market cap?

Today PEN has the market capitalization of 11.54B USD.

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