PEN Dark Pool Activity
Penumbra, Inc.
1W: -0.1%
1M: +1.6%
3M: +1.2%
YTD: +4.8%
1Y: +28.1%
3Y: +57.7%
5Y: +19.0%
$324.04
-1.18 (-0.36%)
Weekly Expected Move ±0.7%
$320
$322
$325
$327
$329
Credit Risk of going bust: lower than 94% of companies Debt: 1.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.33 (down 99.9%), Penumbra, Inc. would be worth roughly what it owes.
Total debt $212.7M against a stock market value of $12.76B.
Distance to default 18.42 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $106.4M (short-term plus half of long-term), stock volatility 26.3%; Altman Z 19.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.33 (down 99.9%), Penumbra, Inc. would be worth roughly what it owes.
Total debt $212.7M against a stock market value of $12.76B.
Distance to default 18.42 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $106.4M (short-term plus half of long-term), stock volatility 26.3%; Altman Z 19.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Dark Pool Activity
Week of 2026-09-280.4M
Weekly Shares
$136M
Notional Value
0.6M
4-Week Avg
▲ +79.5%
4-Week Trend
18,135
Weekly Trades
24
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| UBSA UBS ATS | 26.7% | 648,833 | 16,229 | $206.8M |
| SGMT SIGMA X2 | 15.0% | 363,201 | 20,519 | $116.0M |
| INCR INTELLIGENT CROSS LLC | 13.5% | 327,807 | 10,357 | $104.6M |
| MSPL MS POOL (ATS-4) | 10.0% | 242,600 | 2,326 | $77.5M |
| MLIX INSTINCT X | 8.0% | 195,197 | 5,531 | $62.3M |
| CGXS ONECHRONOS | 5.2% | 126,455 | 3,594 | $40.4M |
| EBXL LEVEL ATS | 3.7% | 89,481 | 10,567 | $28.6M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 3.4% | 82,240 | 16,348 | $26.3M |
| LATS THE BARCLAYS ATS | 3.1% | 75,166 | 1,919 | $24.0M |
| KCGM VIRTU MATCHIT ATS | 1.8% | 42,925 | 1,163 | $13.7M |
| BNPX BNPP CORTEX ATS | 1.5% | 37,640 | 757 | $12.0M |
| JPMX JPM-X | 1.5% | 35,438 | 1,839 | $11.3M |
| ONEC CITI-ONE ATS | 1.3% | 32,005 | 691 | $10.2M |
| ITGP POSIT | 1.3% | 30,828 | 505 | $9.8M |
| ICBX CBX | 1.2% | 30,295 | 994 | $9.7M |