PEN
Penumbra Inc
7월 27일 3:53 PM ET (한국 7/28 04:53)
$318.73
+0.83 ▲ +0.26%
팬움브라(PEN) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$12.5B
미드캡
P/E
73.3
고평가 구간
배당수익률
없음
52주 위치
69%
저점 +44% · 고점 -12%
애널리스트
보유
B+
Fundamental health
vs. Medical Devices
수익성 Top 29%
성장 Top 19%
밸류에이션 Top 12%
재무 안정 Top 40%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 4년 (not other companies).
💎 Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 73원. Over the past 4년, it usually traded around 245원. Not because the price dropped, but because earnings grew much faster — this is one of the cheapest stretches of the past 4년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 4 profitable years
| Index | - | P/E | 73.34 | EPS (ttm) | 4.35 | Insider Own | 2.82% | Shs Outstand | 39.3M | Perf Week | 0.13% |
| Market Cap | 12.54B | Forward P/E | 51.79 | EPS next Y | 25.73% | Insider Trans | -0.23% | Shs Float | 38.2M | Perf Month | 0.75% |
| Enterprise Value | 12.14B | PEG | 2.18 | EPS next Q | 1.16 | Inst Own | 85.96% | Short Float | 5.33% | Perf Quarter | -4.29% |
| Income | 0.17B | P/S | 8.62 | EPS this Y | 27.46% | Inst Trans | -8.28% | Short Ratio | 4.85 | Perf Half Y | -11.1% |
| Sales | 1.45B | P/B | 8.5 | EPS next 5Y | 23.79% | ROA | 9.8% | Short Interest | 2.04M | Perf YTD | 2.52% |
| Book/sh | 37.48 | P/C | 20.36 | EPS past 3/5Y | - | ROE | 12.73% | 52W High | -12.05% ($362.41) | Perf Year | 38.47% |
| Cash/sh | 15.65 | P/FCF | 58.93 | Sales past 3/5Y | 18.33% 20.16% | ROIC | 10.22% | 52W Low | 44.05% ($221.26) | Perf 3Y | 5.31% |
| Dividend Est. | - | EV/EBITDA | 59.45 | EPS Y/Y TTM | 295.44% | Gross Margin | 66.6% | Volatility(W/M) | 0.52% 0.6% | Perf 5Y | 19.64% |
| Dividend TTM | - | EV/Sales | 8.35 | Sales Y/Y TTM | 17.27% | Oper. Margin | 12.87% | ATR (14) | 2.01 | Perf 10Y | 427.61% |
| Dividend Ex-Date | - | Quick Ratio | 3.95 | EPS Q/Q | -17.72% | Profit Margin | 11.76% | RSI (14) | 51.84 | Recom | 2.83 |
| Dividend Gr. 3/5Y | - | Current Ratio | 6.02 | Sales Q/Q | 15.62% | SMA20 | 0.37% ($317.56) | Beta | 0.7 | Target Price | $364.25 |
| Payout | - | Debt/Eq | 0.15 | Earnings | 2026/5/6 | SMA50 | -0.24% ($319.5) | Rel Volume | 0.79 | Prev Close | $317.9 |
| Employees | 4700 | LT Debt/Eq | 0.14 | EPS/Sales Surpr. | -21.02% 1.16% | SMA200 | 1.49% ($314.05) | Avg Volume(3M) | 0.42M | Price | $318.73 |
| IPO | 2015/9/18 | Option/Short | Yes/Yes | Trades | 5810 | Volume | 332,336 | Change | 0.26% |
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $375M (YoY +16%) · 순이익 $33M (YoY -17%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
Penumbra Inc (PEN) Investment Analysis
What kind of company is Penumbra Inc?
팬움브라(PEN) 성장주
Healthcare · Medical Devices
#818 by Market Cap — Mid-Cap
A U.S. medical device company specializing in vascular interventional devices, focused on developing and supplying treatments for stroke and peripheral vascular disease, with thrombectomy devices that suction and remove blood clots from inside vessels as its core product.
Learn more about Penumbra Inc →Market Cap
$12.5B
Approx. KRW 17.2 trillion
⚖️ 4% of Samsung Electronics
Market Cap Rank818
Employees4,700people
IPO2015/09/18
Current Price$318.73 ≈ 436,660원
Key Events
⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS -21.0% 매출 +1.2%
🔔 Earnings release 2026년 2월 25일 (수) · 장 시작 전 EPS +6.1% 매출 +6.5%
Is it profitable?
Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
12.9%
✓ 우수
Net Margin
Share of revenue left after taxes and interest are paid
11.8%
✓ 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
66.6%
✓ 양호
ROE
Annual return earned on shareholders' equity (15%+ is strong)
12.7%
✓ 양호
ROA
Annual earnings relative to total company assets
9.8%
✓ 양호
ROIC
Return generated per dollar invested in the business
10.2%
✓ 양호
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.15
✓ Healthy debt
Current Ratio
Liquid assets available to cover liabilities due within a year
6.02
✓ 우수
Quick Ratio
Liquid assets excluding inventory, available for immediate use
3.95
✓ 양호
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$364.25
현재가 대비 +14.3%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
51.79배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
2.18
고평가
💡 PEG > 2 — 성장 대비 비싼 편
내년 EPS 예상 성장률
+25.7%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+23.8%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+0.7%
평균 서프라이즈
2026.05.06
하회
실적 $1.01 · 예상 $1.06 -4.6%
2026.02.25
상회
실적 $1.18 · 예상 $1.11 +6.1%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Strong Growth
Above the industry average, both historically and going forward
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+27.5%
우수
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+25.7%
우수
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+23.8%
우수
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+20.2%
우수
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+15.6%
양호
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -48%p below the market
PEN +19.6% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-48.3%p
Significantly behind the market
vs Health Care (XLV)
-4.0%p
roughly in line with the sector average
1-year basis
vs S&P 500
+22.0%p
ahead of the market
vs Health Care (XLV)
+18.7%p
ahead of the sector average
Rank among peers
5-year return Top among peers Based on 13 peers
1-year return Top among peers Based on 14 peers
Current position within 52-week range
Low (-44.0%p) High (-12.1%p)
Current price is 44.0% above the 52-week low and 12.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-11.4%
Annualized volatility
11.1%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-24
Squeeze — volatility contraction, breakout imminent
Band width narrowed to 1.4%. Big move may be near. Inside the Ichimoku cloud (neutral).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-24
Neutral zone — weak trend
MACD -0.352 · Signal -0.589 · Hist 0.237. Weak directional bias.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-24
Bullish zone
RSI 51.8 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 70.0.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Pricier than peers in its industry
Pricey on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Pricey
Vs. Assets Pricey
Vs. Sales Pricey
Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
73.34x
✓ Very pricey
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
51.79x
✓ Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
8.50x
✓ Pricey
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
8.62x
✓ Pricey
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
59.45x
✓ Very pricey
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
58.93x
✓ Pricey
Analyst target price (reference)
$364.25 vs. current price +14.3%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Medical Devices
Who owns it?
Ownership backdrop is unfavorable
Insider modest net selling -0.2% · Institutional net selling -8.3% · Short interest moderate 5.3%
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-0.2%
Insiders net selling
🏦 Institutions (funds & investors)
-8.3%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 86.0%
Institution-led, stable structure
🧑💼 Insiders 2.8%
Typical level
👤 Retail investors (estimated) 11.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
5.3%
Moderate
Past 90 days Little change
Short interest days to cover
4.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 39.3M주
Float (tradable shares) 38.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding PEN
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| PEN This Stock | $12.5B | 73.3 ▼ | 8.5 ▼ | 12.73% ▲ | - | +0.3% |
LLY | $1.13T | 43.0 ▼ | 36.2 ▼ | 107.64% ▲ | 0.58% ▼ | +0.9% |
JNJ | $634.1B | 30.5 ▼ | 7.5 ▼ | 25.74% ▲ | 2.04% ▲ | +1.6% |
ABBV | $458.2B | 127.9 ▼ | - | 15221.82% ▲ | 2.65% ▲ | +0.9% |
UNH | $382.1B | 27.1 ▼ | 3.9 ▼ | 12.49% ▲ | 2.15% ▲ | -0.7% |
MRK | $323.7B | 36.9 ▼ | 7.1 ▼ | 18.97% ▲ | 2.49% ▲ | +0.5% |
| Sector Avg | - | 25.8 | 2.7 | -48.83% | 1.25% | - |
Derivative ETFs for PEN
Leveraged, inverse, and covered call ETFs based on the underlying asset
2 derivative ETFs based on PEN (Leverage 2)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 2 ETFs that move 2-3x with PEN (high volatility)
FAQ
What kind of company is 팬움브라(PEN)?
팬움브라(PEN) belongs to the Healthcare sector and operates in the Medical Devices industry.
What is the market cap of PEN?
The market cap of PEN is approximately $12.5B, ranking 818 within its sector.
What is the P/E ratio of PEN?
PEN has a P/E ratio of approximately 73.3x, which can be used to assess its valuation relative to the Healthcare sector average.
What is the 52-week high and low for PEN?
PEN has recorded a 52-week high of $362.41 and a low of $221.26.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.