Penumbra Inc (NYSE: PEN) established initial surge of 5.55% at $303.07, as the Stock market unbolted on Wednesday, before settling in for the price of $287.14 at the close. Taking a more long-term approach, PEN posted a 52-week range of $221.26-$310.00.
The Healthcare sector firm’s twelve-monthly sales growth has been -23.21% for the last half of the decade. Meanwhile, its Annual Earning per share during the time was -23.21%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 69.54%. This publicly-traded company’s shares outstanding now amounts to $39.15 million, simultaneously with a float of $37.93 million. The organization now has a market capitalization sitting at $11.87 billion. At the time of writing, stock’s 50-day Moving Average stood at $265.71, while the 200-day Moving Average is $264.67.
Penumbra Inc (PEN) Ownership Facts and Figures
Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Penumbra Inc industry. Penumbra Inc’s current insider ownership accounts for 3.14%, in contrast to 94.70% institutional ownership. According to the most recent insider trade that took place on Dec 05 ’25, this organization’s EVP, Gen. Counsel & Secretary sold 300 shares at the rate of 300.13, making the entire transaction reach 90,039 in total value, affecting insider ownership by 63,836. Preceding that transaction, on Dec 01 ’25, Company’s EVP, Gen. Counsel & Secretary sold 600 for 294.94, making the whole transaction’s value amount to 176,966. This particular insider is now the holder of 64,136 in total.
Penumbra Inc (PEN) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.09 per share during the current fiscal year. Penumbra Inc’s EPS increase for this current 12-month fiscal period is 69.54% and is forecasted to reach 5.05 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 42.40% through the next 5 years, which can be compared against the -23.21% growth it accomplished over the previous five years trading on the market.
Penumbra Inc (NYSE: PEN) Trading Performance Indicators
Let’s observe the current performance indicators for Penumbra Inc (PEN). It’s Quick Ratio in the last reported quarter now stands at 4.18. Alongside those numbers, its PE Ratio stands at $72.43, and its Beta score is 0.72. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 8.90. Similarly, its price to free cash flow for trailing twelve months is now 77.77.
In the same vein, PEN’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 4.18, a figure that is expected to reach 1.09 in the next quarter, and analysts are predicting that it will be 5.05 at the market close of one year from today.
Technical Analysis of Penumbra Inc (PEN)
Now, what If we examine the latest scores posted by [Penumbra Inc, PEN]. During the last 5-days, its volume was better the volume of 0.48 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 55.39% While, its Average True Range was 64.50.
Raw Stochastic average of Penumbra Inc (PEN) in the period of the previous 100 days is set at 99.84%, which indicates a major rise in contrast to 99.49% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 9.19 that was higher than 7.86 volatility it exhibited in the past 100-days period.
