Penumbra (PEN) is a Healthcare company in the Medical Devices industry. It has a market capitalization of $12.58B, a trailing price-to-earnings ratio of 72.5 and a free-cash-flow yield of 1.4%. Over the most recent reported fiscal year, revenue grew 17.5% and free cash flow per share grew 18.7%. Nama's AI scorecard rates it Buy, 6.6 out of 10. On 12-month momentum it ranks in the rising band of its market.
AI scorecard
Buy · 6.6/10
Positive, at the low end of Buy. As of Nov 7, 2026.
Momentum
Rising · +19.6% over 12 months ex. last
Second-best fifth of its market on the past year's move.
Shariah screen
Shariah Compliant
Passes our debt, cash and income screen; not a scholar's ruling.
Off its high
-11.9%
How far the last close sits under the highest price of the past five years.
Market cap
$12.58B
Trailing P/E
72.5
Price / book
8.2
Price / sales
8.1
FCF yield
1.4%
Dividend yield
—
Gross margin
67.8%
Operating margin
12.4%
Net margin
10.7%
Revenue growth (YoY)
+17.5%
Revenue growth (3-yr annual)
+18.3%
EPS growth (YoY)
+33.8%
FCF/share growth (YoY)
+18.7%
Beta
0.7
Exchange
NYSE
Sector
Healthcare
Industry
Medical Devices
PEN earnings
Next report: Feb 24, 2027 (Q4 2026, EPS estimate $1.48).
Beat the EPS estimate in 1 of 4 recent quarters.
Quarter
Reported
EPS
Estimate
Surprise
Revenue
Q3 2026
Oct 29, 2026
$1.20
$1.21
-0.8%
$410.14M
Q2 2026
Jul 30, 2026
$1.01
$1.18
-14.4%
$390.05M
Q1 2026
May 6, 2026
$1.01
$1.06
-4.7%
$374.76M
Q4 2025
Feb 25, 2026
$1.18
$1.11
+6.3%
$385.38M
PEN analyst price target
Median target $374.00 from 13 analysts, ranging $320.00 – $374.00.
Nama's AI scorecard currently rates Penumbra Buy (6.6 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is PEN's P/E ratio?
Penumbra trades at a trailing price-to-earnings ratio of 72.5.
When does PEN report earnings?
Penumbra's next scheduled report is on Feb 24, 2027. Analysts expect EPS of $1.48.
What is the PEN price target?
The median analyst price target from 13 analysts is $374.00, with a range of $320.00 – $374.00.
Is PEN Shariah compliant?
Nama's AAOIFI-style screen reads Penumbra as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.