Obermatt

Penumbra

NYQ:PEN · US70975L1070
Health Care Equipment & SuppliesLarge

360

60
EV / EBIT1
Price / Owner Earnings3
Owner Earnings Yield27
Dividend Yield1
Price/Sales15
EV / Gross Profit7
Price/Book27
Return on Capital55
Cash Return on Capital57
Return on Equity67
EBIT Margin37
Gross Profitability85
Cash Conversion46
Accruals3
Owner Earnings Margin51
Sales growth73
Profit Growth74
Long-Term EPS Growth96
Owner Earnings Growth55
Reinvestment18
Price momentum76
Debt load75
Refinancing41
Debt Payback100
Liquidity95
Analyst ratings15
Opinion Changes50
Price Target Upside34
Market mood75
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Penumbra generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryHealth Care Equipment & Supplies
SizeLarge
TypePublic Company
ExchangeNYSE
Founded2004
Employees2,333
ISINUS70975L1070
Last UpdateApr 2, 2026
Themes
Health DiagnosticsCentral Nervous SystemBiomedical EngineeringCardiovascularNeurologyInjection MoldingSurgeryNeuroscienceBiotechnologyDeveloper PlatformMedical Device

Description

Penumbra, Inc. operates as a thrombectomy company, focused on developing innovative therapies. The company’s broad portfolio, which includes computer assisted vacuum thrombectomy (CAVT), centers on removing blood clots from head-to-toe with speed, s…

Analysis

Hope premium

Penumbra, Inc. carries what we call a hope premium: an average business trading at an ambitious price. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is expensive. You pay 100.7× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 28% yearly growth; analysts expect 32%. The price, in other words, assumes less than the experts do.

The trajectory is solid and the balance sheet is sturdy. The company scores 14/20 on our value-creation score: strong value creator.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
64
2023202420252026

All-time high

91

Jan 2025

All-time low

64

Jun 2026

Average rank

72

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
15
16
17
28
Price/Earnings
7
15
20
12
Price/Book
27
27
26
28
Dividend Yield
1
1
1
1
Value (overall)
6
7
8
11

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →