Nama Insights

Penumbra (PEN)

Healthcare · Medical Devices · NYSE

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/E72.5
Price / book8.2
Price / sales8.1
FCF yield1.4%
Dividend yield—
Gross margin67.8%
Operating margin12.4%
Net margin10.7%
Revenue growth (YoY)+17.5%
Revenue growth (3-yr annual)+18.3%
EPS growth (YoY)+33.8%
FCF/share growth (YoY)+18.7%
Beta0.7
ExchangeNYSE
SectorHealthcare
IndustryMedical Devices

PEN earnings

Next report: Feb 24, 2027 (Q4 2026, EPS estimate $1.48). Beat the EPS estimate in 1 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
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.

Medical Devices peers

TickerCompanyMarket capP/E
ABT Abbott Laboratories $190.39B 20.4
MDT Medtronic $130.22B 17.8
SYK Stryker $124.06B 22.8
BSX Boston Scientific $61.96B 13.4
EW Edwards Lifesciences $58.73B 34.7
GEHC GE HealthCare Technologies $37.25B 16.8
PHG Koninklijke Philips $29.67B 15.2
DXCM DexCom $29.62B 29.7
Explore live PEN data on Nama Insights →

Recent Congressional trades

Penumbra trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Lisa McClain House Sell $1,001 - $15,000 Aug 13, 2025

PEN FAQ

Is PEN a buy?
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.