Last 7 days
-3.4%
Last 30 days
-9.6%
Last 90 days
-29.6%
Trailing 12 Months
25.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-11 | Elsesser Adam | acquired | 74,911 | 7.75 | 9,666 | ceo and president |
2023-09-11 | Elsesser Adam | sold | -2,887,820 | 298 | -9,666 | ceo and president |
2023-09-08 | Kassing Don W. | sold | -128,165 | 288 | -444 | - |
2023-09-01 | Roberts Johanna | sold | -159,067 | 265 | -600 | evp, gen. counsel & secretary |
2023-09-01 | Grewal Harpreet | sold | -90,650 | 266 | -340 | - |
2023-09-01 | O'Rourke Bridget | sold | -26,662 | 266 | -100 | - |
2023-09-01 | Sarna Surbhi | sold | -22,662 | 266 | -85.00 | - |
2023-08-14 | Roberts Johanna | sold | -149,910 | 249 | -600 | evp, gen. counsel & secretary |
2023-08-11 | Elsesser Adam | acquired | 74,911 | 7.75 | 9,666 | ceo and president |
2023-08-11 | Elsesser Adam | sold | -2,389,570 | 247 | -9,666 | ceo and president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | sold off | -100 | -981,825 | - | -% |
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | 2,684 | 14,128 | -% |
2023-09-20 | BARCLAYS PLC | added | 208 | 6,489,000 | 8,799,000 | 0.01% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 222,602 | 222,602 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | unchanged | - | 274,554 | 1,445,050 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.12 | 2,616,290 | 15,169,600 | 0.02% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 19.92 | 823,066 | 2,536,880 | -% |
2023-08-21 | VisionPoint Advisory Group, LLC | new | - | 344 | 344 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 2.54 | 1,822,000 | 8,678,000 | 0.08% |
2023-08-17 | Coppell Advisory Solutions LLC | new | - | 47,029 | 47,029 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital research global investors | 6.1% | 2,321,719 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.13% | 3,467,792 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 11.6% | 4,422,738 | SC 13G/A | |
Feb 11, 2022 | capital research global investors | 7.4% | 2,770,020 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 0.00% | 14 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 9.0% | 3,356,220 | SC 13G/A | |
Feb 16, 2021 | capital research global investors | 8.9% | 3,248,192 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 8.42% | 3,057,710 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Oct 02, 2023 | 144 | Notice of Insider Sale Intent | |
Oct 02, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 13, 2023 | 4 | Insider Trading | |
Sep 12, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SYK | 104.0B | 19.5B | -3.73% | 35.20% | 38.38 | 5.34 | 10.36% | 30.30% |
ISRG | 103.6B | 6.7B | -4.97% | 57.37% | 72.72 | 15.55 | 11.75% | -0.66% |
BSX | 76.4B | 13.4B | -1.51% | 36.35% | 83.74 | 5.7 | 8.69% | 3.17% |
BDX | 71.3B | 19.0B | -7.43% | 16.56% | 44.09 | 3.79 | 0.46% | -5.24% |
EW | 42.1B | 5.7B | -9.43% | -16.28% | 30.27 | 7.43 | 5.64% | -4.53% |
MID-CAP | ||||||||
PEN | 9.1B | 937.8M | -9.65% | 25.86% | 313.94 | 9.75 | 16.30% | 250.21% |
SWAV | 7.2B | 616.6M | -11.74% | -29.40% | 29.51 | 11.67 | 69.52% | 343.68% |
GMED | 5.0B | 1.1B | -8.56% | -16.75% | 23.67 | 4.54 | 12.63% | 50.85% |
IRTC | 2.8B | 452.1M | -10.08% | -26.48% | -28.35 | 6.22 | 24.99% | 24.09% |
TNDM | 1.4B | 790.3M | -21.04% | -54.04% | -6.37 | 1.81 | 3.21% | -1604.53% |
SMALL-CAP | ||||||||
ATEC | 1.5B | 421.8M | -22.58% | 43.94% | -9.18 | 3.63 | 44.49% | -2.43% |
AVNS | 945.1M | 780.7M | -5.83% | -7.35% | -26.25 | 1.21 | 4.68% | -510.17% |
CSII | 839.3M | 239.8M | 0.70% | 0.15% | -22.16 | 3.5 | -4.74% | -31.15% |
SILK | 589.9M | 162.9M | -22.80% | -66.22% | -11.16 | 3.62 | 42.67% | 12.82% |
18.1%
11.1%
8.5%
100%
58.9%
18.9%
Y-axis is the maximum loss one would have experienced if Penumbra was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 6.0% | 937,791 | 884,636 | 847,133 | 829,928 | 806,367 | 782,281 | 747,590 | 710,477 | 671,436 | 592,287 | 560,412 | 538,777 | 527,203 | 556,295 | 547,405 | 522,935 | 495,239 | 470,676 | 444,938 | 420,196 | 392,301 |
Gross Profit | 5.9% | 591,687 | 558,861 | 535,207 | 522,227 | 506,812 | 491,463 | 475,382 | 444,248 | 415,259 | 361,503 | 338,175 | 341,990 | 347,065 | 376,063 | 371,964 | 352,548 | 331,562 | 309,886 | 292,533 | 277,548 | 257,313 |
Operating Expenses | 2.7% | 555,523 | 540,725 | 529,125 | 561,035 | 542,273 | 516,473 | 482,883 | 413,437 | 413,387 | 387,592 | 377,117 | 368,608 | 340,549 | 339,097 | 324,456 | 308,950 | 321,789 | 303,631 | 293,385 | 281,213 | 239,446 |
S&GA Expenses | 2.8% | 474,716 | 461,896 | 449,718 | 447,588 | 433,412 | 409,433 | 378,331 | 341,434 | 323,195 | 292,413 | 287,068 | 285,153 | 278,284 | 286,095 | 272,733 | 259,221 | 245,866 | 232,977 | 226,385 | 216,679 | 206,707 |
R&D Expenses | 3.2% | 83,791 | 81,153 | - | 81,924 | 75,809 | 73,381 | - | 70,064 | 94,316 | 100,965 | - | 94,125 | 65,872 | 53,521 | - | 49,729 | 45,088 | 39,819 | 36,165 | 33,699 | 32,739 |
EBITDA | -100.0% | - | 42,818 | 28,213 | -20,557 | -18,402 | -9,410 | 5,906 | 44,054 | 16,251 | -11,402 | -25,127 | -14,011 | 17,393 | 46,739 | 58,239 | 53,234 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.05* | 0.03* | -0.02* | -0.02* | -0.01* | 0.01* | 0.06* | 0.02* | -0.02* | -0.04* | -0.03* | 0.03* | 0.08* | 0.11* | 0.10* | - | - | - | - | - |
Earnings Before Taxes | 117.3% | 38,351 | 17,648 | 3,892 | -44,190 | -39,443 | -28,073 | -10,502 | 29,941 | 2,428 | -24,805 | -38,018 | -25,758 | 6,936 | 37,480 | 50,135 | 45,735 | 12,864 | 9,013 | 1,608 | -1,835 | 19,312 |
EBT Margin | -100.0% | - | 0.02* | 0.00* | -0.05* | -0.05* | -0.04* | -0.01* | 0.04* | 0.00* | -0.04* | -0.07* | -0.05* | 0.01* | 0.07* | 0.09* | 0.09* | - | - | - | - | - |
Net Income | 349.4% | 29,128 | 6,481 | -2,002 | -30,512 | -19,391 | -6,473 | 5,284 | 33,565 | 15,900 | -5,291 | -15,702 | -9,661 | 10,637 | 39,185 | 48,458 | 45,428 | 15,015 | 11,808 | 6,601 | 9,025 | 28,193 |
Net Income Margin | -100.0% | - | 0.01* | 0.00* | -0.04* | -0.02* | -0.01* | 0.01* | 0.05* | 0.02* | -0.01* | -0.03* | -0.02* | 0.02* | 0.07* | 0.09* | 0.09* | - | - | - | - | - |
Free Cashflow | 100.0% | - | -56,253 | -74,959 | -90,096 | -40,191 | -2,790 | -11,678 | -152 | -38,503 | -60,306 | -57,998 | -55,379 | -33,543 | -6,977 | 4,543 | 12,251 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Assets | 2.7% | 1,433 | 1,395 | 1,371 | 1,322 | 1,328 | 1,302 | 1,244 | 973 | 841 | 823 | 810 | 780 | 664 | 666 | 614 | 585 | 569 | 515 | 501 | 499 | 490 |
Current Assets | 5.3% | 828 | 786 | 756 | 724 | 718 | 690 | 681 | 668 | 635 | 618 | 590 | 576 | 454 | 463 | 451 | 435 | 423 | 411 | 398 | 392 | 388 |
Cash Equivalents | 20.6% | 114 | 95.00 | 70.00 | 55.00 | 58.00 | 68.00 | 59.00 | 66.00 | 56.00 | 70.00 | 80.00 | 134 | 72.00 | 73.00 | 112 | 77.00 | 96.00 | 68.00 | 48.00 | 60.00 | 51.00 |
Inventory | 4.3% | 359 | 344 | 334 | 320 | 296 | 274 | 264 | 258 | 245 | 220 | 192 | 183 | 166 | 153 | 140 | 133 | 122 | 116 | 110 | 98.00 | 95.00 |
Net PPE | 1.1% | 66.00 | 65.00 | 65.00 | 64.00 | 63.00 | 60.00 | 59.00 | 57.00 | 50.00 | 48.00 | 65.00 | 62.00 | 59.00 | 52.00 | 46.00 | 38.00 | 35.00 | 35.00 | 34.00 | 34.00 | 32.00 |
Goodwill | 0.0% | 166 | 166 | 166 | 165 | 166 | 166 | 166 | 159 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Liabilities | -1.3% | 366 | 371 | 372 | 348 | 358 | 342 | 290 | 289 | 190 | 185 | 191 | 157 | 176 | 180 | 147 | 131 | 132 | 135 | 92.00 | 74.00 | 75.00 |
Current Liabilities | -1.5% | 144 | 146 | 145 | 138 | 146 | 130 | 123 | 116 | 112 | 106 | 108 | 78.00 | 88.00 | 91.00 | 86.00 | 70.00 | 69.00 | 66.00 | 65.00 | 50.00 | 50.00 |
Shareholder's Equity | 4.1% | 1,067 | 1,024 | 999 | 974 | 970 | 959 | 954 | 685 | 650 | 638 | 620 | 623 | 488 | 486 | 467 | 454 | 437 | 422 | 409 | 425 | 415 |
Retained Earnings | 36.1% | 71.00 | 52.00 | 44.00 | 40.00 | 42.00 | 46.00 | 46.00 | 71.00 | 52.00 | 41.00 | 37.00 | 46.00 | 58.00 | 58.00 | 48.00 | 36.00 | 20.00 | 9.00 | 2.00 | 21.00 | 8.00 |
Additional Paid-In Capital | 2.2% | 1,001 | 979 | 963 | 947 | 938 | 919 | 911 | 621 | 603 | 598 | 585 | 581 | 436 | 431 | 423 | 419 | 420 | 415 | 408 | 404 | 404 |
Shares Outstanding | 0.4% | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 37.00 | 36.00 | 36.00 | 36.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 34.00 | 34.00 | 34.00 | 34.00 |
Minority Interest | - | - | - | - | - | - | - | - | -6.20 | -4.62 | -3.71 | -2.69 | -1.63 | -0.82 | -0.28 | -0.39 | 0.00 | -0.07 | 0.00 | -0.13 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 149.1% | 19.00 | -38.02 | -55.66 | -66.27 | -16.91 | 19.00 | 10.00 | 17.00 | -23.31 | -41.69 | -33.24 | -26.39 | -0.79 | 23.00 | 27.00 | 29.00 | 18.00 | 16.00 | 29.00 | 20.00 | 21.00 |
Share Based Compensation | 9.8% | 45.00 | 41.00 | 37.00 | 69.00 | 67.00 | 68.00 | 66.00 | 32.00 | 30.00 | 26.00 | 26.00 | 23.00 | 23.00 | 22.00 | 21.00 | 21.00 | 20.00 | 19.00 | 18.00 | 18.00 | 18.00 |
Cashflow From Investing | -54.9% | 22.00 | 50.00 | 55.00 | 45.00 | -14.80 | -9.11 | -21.73 | -30.62 | -30.21 | -111 | -104 | -137 | -73.96 | -34.53 | -12.71 | 41.00 | 6.00 | 34.00 | -0.38 | -26.40 | -29.58 |
Cashflow From Financing | -2.8% | 15.00 | 16.00 | 12.00 | 9.00 | 7.00 | 1.00 | 1.00 | 0.00 | 1.00 | 137 | 135 | 132 | 132 | -11.60 | -8.96 | -5.29 | -4.90 | -4.78 | -9.81 | -10.54 | -10.19 |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 261,499 | $ 208,344 | $ 502,897 | $ 412,239 |
Cost of revenue | 94,638 | 74,309 | 184,964 | 150,786 |
Gross profit | 166,861 | 134,035 | 317,933 | 261,453 |
Operating expenses: | ||||
Research and development | 21,537 | 19,559 | 41,523 | 40,123 |
Sales, general and administrative | 127,435 | 114,615 | 250,513 | 225,515 |
Total operating expenses | 148,972 | 134,174 | 292,036 | 265,638 |
Income (loss) from operations | 17,889 | (139) | 25,897 | (4,185) |
Interest income (expense), net | 839 | (72) | 1,393 | (119) |
Other income (expense), net | 808 | (956) | 898 | (1,967) |
Income (loss) before income taxes | 19,536 | (1,167) | 28,188 | (6,271) |
Provision for (benefit from) income taxes | 576 | 2,520 | 666 | (2,663) |
Net income (loss) | $ 18,960 | $ (3,687) | $ 27,522 | $ (3,608) |
Net income (loss) per share: | ||||
Basic (in dollars per share) | $ 0.49 | $ (0.10) | $ 0.72 | $ (0.10) |
Diluted (in dollars per share) | $ 0.48 | $ (0.10) | $ 0.70 | $ (0.10) |
Weighted average shares outstanding: | ||||
Basic (in shares) | 38,320,999 | 37,767,519 | 38,254,042 | 37,707,156 |
Diluted (in shares) | 39,201,155 | 37,767,519 | 39,151,412 | 37,707,156 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 114,167 | $ 69,858 |
Marketable investments | 106,896 | 118,172 |
Accounts receivable, net of allowance for credit losses of $4,775 and $862 at June 30, 2023 and December 31, 2022, respectively | 208,965 | 203,384 |
Inventories | 358,770 | 334,006 |
Prepaid expenses and other current assets | 39,078 | 30,279 |
Total current assets | 827,876 | 755,699 |
Property and equipment, net | 65,958 | 65,015 |
Operating lease right-of-use assets | 187,494 | 192,636 |
Finance lease right-of-use assets | 31,751 | 33,323 |
Intangible assets, net | 76,116 | 81,161 |
Goodwill | 166,166 | 166,046 |
Deferred taxes | 66,671 | 64,213 |
Other non-current assets | 10,500 | 12,793 |
Total assets | 1,432,532 | 1,370,886 |
Current liabilities: | ||
Accounts payable | 25,819 | 26,679 |
Accrued liabilities | 105,606 | 106,300 |
Current operating lease liabilities | 10,715 | 10,033 |
Current finance lease liabilities | 1,984 | 1,920 |
Total current liabilities | 144,124 | 144,932 |
Non-current operating lease liabilities | 194,655 | 198,955 |
Non-current finance lease liabilities | 23,922 | 24,865 |
Other non-current liabilities | 3,288 | 3,276 |
Total liabilities | 365,989 | 372,028 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock | 38 | 38 |
Additional paid-in capital | 1,000,658 | 963,040 |
Accumulated other comprehensive loss | (5,579) | (8,124) |
Retained earnings | 71,426 | 43,904 |
Total Penumbra, Inc. stockholders’ equity | 1,066,543 | 998,858 |
Total liabilities and stockholders’ equity | $ 1,432,532 | $ 1,370,886 |