Penumbra Inc (PEN) — Titan Protect Analysis

PEN

Penumbra Inc

Healthcare · ·

$320.53

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$12.5B

Total market value of the company

Trailing P/E

73.64

Expensive — high growth expected

Forward P/E

50.69

Based on estimated future earnings — lower means cheaper

Rev Growth

+15.6%

Year-over-year revenue change

Profit Margin

11.8%

How much profit the company keeps from each dollar of revenue

ROE

12.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$374.00

+17% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 14 analysts covering this stock

About Penumbra Inc

Penumbra, Inc., together with its subsidiaries, designs, develops, manufactures, and markets medical devices in the United States and internationally. It offers computer-assisted vacuum thrombectomy; peripheral thrombectomy products, including the Indigo System for power aspiration of thrombus in the body; Lightning Flash, a mechanical thrombectomy system; Lightning Bolt 7, an arterial thrombectomy system; and CAT RX. It also provides access products, including guide catheters and the Penumbra d

https://www.penumbrainc.com

Country: United States Employees: 4,700 Industry: Medical Devices

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.871

Good returns relative to risk taken

Kelly Fraction

0.0781

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.126

Returns exceed worst-case losses — strong risk profile

Annual Return

29.0%

Historical annualised return based on price data

Max Drawdown

-25.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.74

Less volatile than the market — more defensive

52W High

$362.41

12% below the year high

52W Low

$221.26

45% above the year low

Avg Volume

531,711

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$4.33

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

14.67

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

67.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

10.2%

Profit from core operations before interest and tax

Free Cash Flow

$142M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.5B

Total revenue over the last 12 months

Net Income

$171M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$374.00

Target Median

$374.00

Target Low

$326.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Scott Peters	Democrat	buy	50K–100K
6 May2026	Dave McCormick	Republican	buy	500K–1M
6 May2026	Dave McCormick	Republican	buy	250K–500K
30 Apr2026	Dave McCormick	Republican	sell	15K–50K
30 Apr2026	Dave McCormick	Republican	sell	250K–500K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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