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PEN

212.00USD+1.15(+0.55%)Market Closed

Penumbra Inc

Market Summary

USD212.00+1.15Market Closed
0.55%

PEN Alerts

PEN Stock Price

RSI Chart

Valuation

Market Cap

6.4B

Price/Earnings

-331.15

Price/Sales

7.96

Price/Cashflow

-379.76

MarketCap/EBT

-162.8

Price/Sales

Profitability

Operating Margin

62.85%

EBT Margin

-4.89%

Return on Equity

-2%

Return on Assets

-1.46%

Fundamentals

Revenue

Revenue (TTM)

806.4M

Revenue Y/Y

13.07%

Revenue Q/Q

2.18%

Earnings

Earnings (TTM)

-19.4M

Earnings Y/Y

-139.94%

Earnings Q/Q

-4.8K%

Price Action

52 Week Range

114.87290.36
(Low)(High)

Last 7 days

7.0%

Last 30 days

30.8%

Last 90 days

29.1%

Trailing 12 Months

-10.9%

Financial Health

Current Ratio

4.93

Investor Care

Shares Dilution (1Y)

3.58%

Diluted EPS (TTM)

-0.52

Peers (Alternatives to Penumbra)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
10.2T
429.9M
-11.40% 47.22%
185.5K
28.0K
144.70% 331.94%
86.7B
17.9B
12.76% -2.80%
41.71
4.92
7.67% 29.32%
86.3B
6.1B
12.60% -16.14%
62.6
14.1
11.47% -18.42%
67.1B
18.9B
11.49% 4.43%
38.21
3.25
-6.81% -14.96%
61.8B
12.3B
9.21% 15.10%
69.9
5.01
10.11% 51.89%
43.9B
5.4B
7.75% -31.92%
30.09
8.18
5.29% -1.25%
MID-CAP
6.7B
998.4M
14.84% 14.64%
44.21
6.87
6.04% -19.01%
6.4B
806.4M
30.84% -10.95%
-331.15
7.96
20.10% -221.96%
3.9B
380.1M
-0.12% 4.78%
-29.57
10.69
18.85% -63.58%
3.6B
790.7M
18.81% -68.17%
-273.58
4.7
19.65% -412.22%
SMALL-CAP
1.6B
126.8M
26.24% 30.85%
-26.38
14.01
34.44% -10.05%
1.1B
291.9M
5.52% -9.30%
-6.57
3.67
52.45% -57.74%
1.0B
795.9M
16.79% -10.60%
-131.34
1.33
8.11% 182.50%
606.7M
236.2M
-4.41% -28.12%
-16.43
2.57
-8.79% -175.19%

Financials for Penumbra

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue3.1%806782748710671
Gross Profit3.1%507491475444415
Operating Expenses5.0%542516483413413
  S&GA Expenses5.9%433409378341323
  R&D Expenses3.3%76737094
Earnings Before Taxes-40.5%-39.44-28.07-10.50302
Net Income-199.6%-19.39-6.4753416
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q1
Assets2.0%1,3281,3021,244973841
  Current Assets4.0%718690681668635
    Cash Equivalents-14.6%5868598256
  Inventory7.8%296274264255245
  Net PPE5.2%6360595750
  Goodwill-0.3%16616616688
Liabilities4.6%358342290237190
  Current Liabilities11.9%146130123108112
Shareholder's Equity1.1%970959954679655
  Retained Earnings-8.0%4246467152
  Additional Paid-In Capital2.0%938919911617603
Accumulated Depreciation-38----
Shares Outstanding0.3%38383837-
Minority Interest100.0%--6.34-4.62--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-187.4%-16.91191017-23.31
  Share Based Compensation-1.5%6768663230
Cashflow From Investing-62.4%-14.80-9.11-21.73-30.62-30.21
Cashflow From Financing736.5%71101

Risks

What is the probability of a big loss on PEN?

88.1%


Probability that Penumbra stock will be more than 20% underwater in next one year

51.1%


Probability that Penumbra stock will be more than 30% underwater in next one year.

12.7%


Probability that Penumbra stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PEN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Penumbra was unfortunately bought at previous high price.

Returns

Cumulative Returns on PEN

23.8%


7-Year Cumulative Returns

16.1%


5-Year Cumulative Returns

8.1%


3-Year Cumulative Returns

What are the long-term rolling returns for PEN?

FIve years rolling returns for Penumbra.

Which funds bought or sold PEN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
NEW
-
289,000
289,000
0.01%
2022-11-22
CVA Family Office, LLC
-
-
-
3,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
6,427,000
6,427,000
0.07%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
2,828,000
8,532,000
0.01%
2022-11-21
FourThought Financial, LLC
-
-
5,000
21,000
-%
2022-11-17
M&T Bank Corp
NEW
-
209,000
209,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-27,000
-
-%
2022-11-16
Retirement Systems of Alabama
ADDED
6.31
3,594,000
9,404,000
0.04%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
0.74
1,263,000
3,627,000
0.02%
2022-11-15
STATE STREET CORP
ADDED
4.83
71,991,000
192,731,000
0.01%

1–10 of 42

Latest Funds Activity

Are funds buying PEN calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PEN

Penumbra News

MarketBeat

Penumbra, Inc. (NYSE:PEN) EVP Johanna Roberts Sells 1500 Shares.10 hours ago

PEN Fair Value

Recent SEC filings of Penumbra

View All Filings
Date Filed Form Type Document
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 03, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report
Oct 18, 2022
4
Insider Trading
Oct 07, 2022
SC 13G/A
Major Ownership Report
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading

Latest Insider Trading transactions for PEN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Shiu Lambert
SOLD FOR TAXES
-63,696.8
195.99
-325
Chief Accounting Officer
2022-11-15
Roberts Johanna
SOLD FOR TAXES
-36,454.1
195.99
-186
EVP, Gen. Counsel & Secretary
2022-11-15
Yuen Maggie
SOLD FOR TAXES
-63,696.8
195.99
-325
Chief Financial Officer
2022-11-14
Roberts Johanna
SOLD
-291,723
194.482
-1,500
EVP, Gen. Counsel & Secretary
2022-11-14
Roberts Johanna
ACQUIRED
33,060
22.04
1,500
EVP, Gen. Counsel & Secretary
2022-10-15
Shiu Lambert
SOLD FOR TAXES
-62,259.2
179.94
-346
Chief Accounting Officer
2022-09-07
Roberts Johanna
ACQUIRED
127,832
22.04
5,800
EVP, Gen. Counsel & Secretary
2022-09-07
Roberts Johanna
SOLD
-1,015,990
175.17
-5,800
EVP, Gen. Counsel & Secretary
2022-08-15
Roberts Johanna
SOLD
-297,568
175.04
-1,700
EVP, Gen. Counsel & Secretary
2022-08-15
Roberts Johanna
ACQUIRED
37,468
22.04
1,700
EVP, Gen. Counsel & Secretary

1–10 of 50

Adam Elsesser
3800
Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thrombectomy, such as Penumbra System under the Penumbra RED, JET, ACE, 3D Revascularization Device, and Penumbra ENGINE brands, as well as components and accessories; neurovascular embolization coiling systems to treat patients with various sizes of aneurysms and other neurovascular lesions under the Penumbra Coil 400, POD400, PAC400, and Penumbra SMART Coil brand names; and neurovascular access systems designed to provide intracranial access for use in a range of neurovascular therapies under the Neuron, Neuron MAX, Select, BENCHMARK, BMX96, DDC, and PX SLIM brands. It also provides neurosurgical aspiration tools for the removal of tissue and fluids under the Artemis Neuro Evacuation Device brand; aspiration-based thrombectomy systems for vascular applications under the Indigo System brand; and detachable embolic coil systems for peripheral embolization under the Ruby Coil and Ruby LP brand names. In addition, the company offers microcatheter for the delivery of detachable coils and occlusion devices under the LANTERN brand; and detachable, microcatheter-deliverable occlusion devices designed primarily to occlude peripheral vessels under the POD (Penumbra Occlusion Device) brand, as well as immersive computer-based technologies and immersive therapeutics to promote health, motor function, and cognition under the Real Immersive System brand; and a complementary device for use with Ruby Coil and POD for vessel occlusion under the Packing Coil and Packing Coil LP brands. The company sells its products through direct sales organizations and distributors. Penumbra, Inc. was incorporated in 2004 and is headquartered in Alameda, California.

PEN Income Statement

2022-09-30
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 213,678$ 190,117$ 625,917$ 543,579
Cost of revenue78,35170,205229,137193,644
Gross profit135,327119,912396,780349,935
Operating expenses:    
Research and development21,32016,73461,44352,548
Sales, general and administrative108,57394,397334,088264,831
Total operating expenses129,893111,131395,531317,379
Income from operations5,4348,7811,24932,556
Interest (expense) income, net(43)138(162)917
Other expense, net(2,356)(1,137)(4,323)(3,021)
Income (loss) before income taxes3,0357,782(3,236)30,452
Provision for (benefit from) income taxes5,306(249)2,6433,196
Consolidated net (loss) income(2,271)8,031(5,879)27,256
Net loss attributable to non-controlling interest0(819)0(2,661)
Net (loss) income attributable to Penumbra, Inc.$ (2,271)$ 8,850$ (5,879)$ 29,917
Net (loss) income attributable to Penumbra, Inc. per share:    
Basic (in dollars per share)$ (0.06)$ 0.24$ (0.16)$ 0.82
Diluted (in dollars per share)$ (0.06)$ 0.24$ (0.16)$ 0.80
Weighted average shares outstanding:    
Basic (in shares)37,918,45236,617,96137,778,36236,532,822
Diluted (in shares)37,918,45237,611,35537,778,36237,592,095

PEN Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 54,844$ 59,379
Marketable investments129,583195,496
Accounts receivable, net of allowance for credit losses of $656 and $2,092 at September 30, 2022 and December 31, 2021, respectively189,006133,940
Inventories320,304263,504
Prepaid expenses and other current assets29,88829,155
Total current assets723,625681,474
Property and equipment, net64,08258,856
Operating lease right-of-use assets174,684131,955
Finance lease right-of-use assets34,11436,276
Intangible assets, net83,36090,618
Goodwill165,426166,388
Deferred taxes62,82765,698
Other non-current assets13,48312,985
Total assets1,321,6011,244,250
Current liabilities:  
Accounts payable25,36513,421
Accrued liabilities101,67299,796
Current operating lease liabilities9,4178,267
Current finance lease liabilities1,8781,713
Total current liabilities138,332123,197
Non-current operating lease liabilities180,897137,045
Non-current finance lease liabilities25,32526,523
Other non-current liabilities3,2953,558
Total liabilities347,849290,323
Commitments and contingencies
Stockholders’ equity:  
Common stock3837
Additional paid-in capital947,040910,614
Accumulated other comprehensive (loss) income(13,353)(2,630)
Retained earnings40,02745,906
Total stockholders’ equity973,752953,927
Total liabilities and stockholders’ equity$ 1,321,601$ 1,244,250