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PEN NYSE

Penumbra, Inc.
1W: +0.9% 1M: +2.0% 3M: +1.6% YTD: +5.1% 1Y: +28.3% 3Y: +57.1% 5Y: +22.4%
$324.04
-1.18 (-0.36%)
After Hours: $328.57 (+4.53, +1.40%)
Weekly Expected Move ±0.7%
$320 $322 $325 $327 $329
NYSE · Healthcare · Medical - Devices · Tech Score Buy · Power 62 · $12.8B mcap · 38M float · 0.918% daily turnover · Short 43% of daily vol
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 $12.81B.
Distance to default 18.43 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $106.4M (short-term plus half of long-term), stock volatility 26.3%; Altman Z 19.31. 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

ETF Exposure

185
ETFs Holding
Total ETF Value
5.19%
Max Weight
0.324%
Avg Weight

ETF Holdings by Value

ETFs Holding PEN

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJH
iShares Core S&P Mid-Cap ETF
 0.3800% 400 7.0% 29.5 0.01%
2 NJH
0.3600% 400 8.5% 31.4 0.01%
3 VSMPX
0.0163% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0163% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0163% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0163% 3,485 34.6% 62.4 0.01%
7 NAESX
0.1505% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
 0.1505% 1,298 5.0% 22.8 0.01%
9 VSCIX
0.1505% 1,298 5.0% 22.8 0.01%
10 VSMAX
0.1505% 1,298 5.0% 22.8 0.01%
11 BILPX
5.1879% 80 22.0% 23.3 0.01%
12 BALPX
5.1879% 161 38.9% 34.5 0.01%
13 VBK
Vanguard Morningstar Small-Cap Growth ETF
 0.3394% 550 10.8% 26.4 0.00%
14 VSGAX
0.3394% 550 10.8% 26.4 0.00%
15 VSGIX
0.3394% 550 10.8% 26.4 0.00%
16 VXF
Vanguard Extended Market ETF
 0.1508% 3,322 9.5% 3.8 0.01%
17 VEMPX
0.1508% 3,322 9.5% 3.8 0.01%
18 VEXAX
0.1508% 3,322 9.5% 3.8 0.01%
19 VIEIX
0.1508% 3,322 9.5% 3.8 0.01%
20 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.3742% 401 7.3% 29.5 0.01%
21 NIW
0.3942% 276 26.5% 22.3 0.01%
22 IJK
iShares S&P Mid-Cap 400 Growth ETF
 0.7500% 247 13.6% 36.7 0.01%
23 NNK
0.7000% 242 16.4% 39.5 0.01%
24 IWP
iShares Russell Mid-Cap Growth ETF
 0.3726% 270 22.3% 3.3 0.01%
25 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.3776% 401 7.0% 29.5 0.01%
26 FSMAX
0.1540% 3,181 8.8% 12.6 0.01%
27 IHI
iShares U.S. Medical Devices ETF
 1.6737% 48 76.0% 32.1 0.01%
28 KMD
1.9155% 46 75.2% 34.5 0.01%
29 IWR
iShares Russell Mid-Cap ETF
 0.0909% 820 6.7% 20.4 0.02%
30 NBF
0.0368% 386 60.9% 92.3 0.01%
31 NIZ
0.0868% 801 9.4% 26.0 0.01%
32 FSMDX
0.0880% 821 5.9% 27.0 0.02%
33 IWF
iShares Russell 1000 Growth ETF
 0.0380% 371 57.6% 111.6 0.00%
34 SHISX
0.6764% 106 44.1% 34.1 0.01%
35 SHSAX
0.6764% 106 44.1% 34.1 0.01%
36 SHSCX
0.6764% 106 44.1% 34.1 0.01%
37 SHSKX
0.6764% 106 44.1% 34.1 0.01%
38 SHSSX
0.6764% 127 52.0% 26.8 0.01%
39 BHSRX
0.6764% 106 44.1% 34.1 0.01%
40 DFAS
Dimensional - US Small Cap ETF
 0.1184% 2,090 2.6% 15.2 0.01%
41 SCHM
Schwab U.S. Mid-Cap ETF
 0.2639% 499 5.0% 21.9 0.01%
42 VHCIX
0.1661% 394 51.9% 30.6 0.01%
43 VHT
Vanguard Health Care ETF
 0.1661% 410 51.8% 30.6 0.01%
44 FSKAX
0.0170% 3,600 34.8% 51.6 0.01%
45 SCHG
Schwab U.S. Large-Cap Growth ETF
 0.0350% 186 60.6% 102.8 0.00%
46 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.3675% 400 7.8% 30.6 0.01%
47 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
 0.7506% 247 13.6% 36.7 0.01%
48 MERIX
0.8643% 203 41.6% 3.3 0.00%
49 MERFX
0.8643% 285 52.4% 5.4 0.01%
50 VONG
Vanguard Russell 1000 Growth ETF
 0.0356% 371 57.6% 109.9 0.00%
51 CGMM
Capital Group U.S. Small and Mid Cap ETF
 0.5300% 116 19.6% 18.9 0.01%
52 JQUA
JPMorgan U.S. Quality Factor ETF
 0.1900% 301 18.7% 108.1 0.01%
53 DFAC
Dimensional - US Core Equity 2 ETF
 0.0197% 2,537 26.7% 27.5 0.01%
54 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0173% 2,420 33.8% 62.4 0.01%
55 FSPGX
0.0370% 367 56.5% 87.5 0.01%
56 SCHX
Schwab U.S. Large-Cap ETF
 0.0184% 750 35.9% 65.2 0.01%
57 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
 0.6993% 247 14.7% 38.4 0.01%
58 FMDGX
0.3520% 267 19.6% 40.2 0.01%
59 IUSG
iShares Core S&P U.S. Growth ETF
 0.0348% 399 57.1% 92.8 0.01%
60 AUSF
Global X - Adaptive U.S. Factor ETF
 1.2200% 188 17.2% 24.2 0.03%
61 VTWIX
0.0100% 9,661 22.3% 7515009019972.8 0.02%
62 VTWAX
0.0100% 9,661 22.3% 7515009019972.8 0.02%
63 VT
Vanguard Total World Stock ETF
 0.0100% 9,661 22.3% 7515009019972.8 0.02%
64 NUSC
Nuveen ESG Small-Cap ETF
 0.7186% 392 10.1% 13.9 0.02%
65 IWB
iShares Russell 1000 ETF
 0.0174% 1,021 35.1% 64.5 0.01%
66 NJB
0.0173% 1,002 36.0% 56.6 0.01%
67 IYH
iShares U.S. Healthcare ETF
 0.1853% 99 58.7% 33.9 0.01%
68 SCHB
Schwab U.S. Broad Market ETF
 0.0174% 2,380 33.9% 62.5 0.01%
69 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.2600% 671 5.8% 26.3 0.01%
70 SMMD
iShares Russell 2500 ETF
 0.1748% 2,474 3.1% 19.4 0.02%
71 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0159% 2,518 27.9% 32.6 0.01%
72 VTCLX
0.0233% 884 33.4% 54.4 0.01%
73 VTCIX
0.0233% 863 36.2% 64.7 0.01%
74 FZROX
0.0170% 2,631 33.4% 51.3 0.01%
75 FSMD
Fidelity Small-Mid Multifactor ETF
 0.2600% 595 4.2% 15.4 0.01%
76 NHG
0.2194% 101 58.5% 35.0 0.01%
77 VBAIX
0.0101% 3,170 21.6% 62.4 0.01%
78 VBINX
0.0101% 3,219 19.6% 52.8 0.01%
79 VBIAX
0.0101% 3,170 21.6% 62.4 0.01%
80 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.0701% 907 3.7% 38.3 0.02%
81 FHLC
Fidelity MSCI Health Care Index ETF
 0.1600% 333 52.1% 31.2 0.01%
82 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.2700% 457 8.0% 12.8 0.01%
83 VITPX
0.0163% 3,015 34.6% 62.4 0.01%
84 VITNX
0.0163% 3,134 32.0% 52.7 0.01%
85 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.1788% 897 5.1% 20.0 0.01%
86 JMOM
JPMorgan U.S. Momentum Factor ETF
 0.1800% 281 19.0% 115.1 0.01%
87 FZIPX
0.1770% 2,126 3.3% 18.3 0.02%
88 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.1506% 1,481 4.1% 16.4 0.01%
89 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.4136% 912 7.3% 9.5 0.01%
90 JKK
iShares Morningstar Small-Cap Growth ETF
 0.4070% 914 7.1% 10.1 0.01%
91 HKJ
0.3844% 940 8.3% 22.8 0.01%
92 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.0800% 932 6.2% 18.8 0.13%
93 IWV
iShares Russell 3000 ETF
 0.0171% 2,579 33.7% 62.4 0.01%
94 NMV
0.0169% 2,552 34.3% 54.6 0.01%
95 RFG
Invesco S&P MidCap 400 Pure Growth ETF
 1.0503% 102 20.9% 35.4 0.00%
96 DFUS
Dimensional U.S. Equity ETF
 0.0150% 2,210 34.6% 64.3 0.01%
97 ARB
AltShares Merger Arbitrage ETF
 2.6631% 54 28.1% 30.9 0.01%
98 ESGV
Vanguard ESG U.S. Stock ETF
 0.0203% 1,207 42.6% 70.4 0.01%
99 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0173% 1,509 35.1% 66.6 0.01%
100 XT
iShares Future Exponential Technologies ETF
 0.0612% 193 35.9% 273.0 0.01%
101 XHE
State Street SPDR S&P Health Care Equipment ETF
 1.5698% 72 17.8% 24.5 0.00%
102 BRMAX
0.0897% 588 7.0% 16.1 0.01%
103 BRMKX
0.0897% 588 7.0% 16.1 0.01%
104 BSMAX
0.1666% 1,910 4.1% 12.6 0.01%
105 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
 0.5700% 246 9.2% 19.1 0.02%
106 VONE
Vanguard Russell 1000 ETF
 0.0171% 1,023 36.0% 65.3 0.01%
107 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.3200% 397 5.5% 23.3 0.02%
108 HTEC
ROBO Global Healthcare Technology and Innovation ETF
 1.7700% 61 21.4% -8.7 0.01%
109 DFAU
Dimensional - US Core Equity Market ETF
 0.0151% 2,154 34.0% 42.9 0.01%
110 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
 0.6800% 354 12.5% 38.5 0.02%
111 FLAPX
0.2920% 502 5.5% 23.0 0.02%
112 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.4300% 359 7.9% 28.4 0.01%
113 VETS
Pacer Military Times Best Employers ETF
 0.7900% 2,366 424.1% 56.1 0.02%
114 WCERX
1.2735% 256 37.8% 9.6 0.01%
115 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.3700% 400 7.1% 29.5 0.01%
116 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.3600% 2,456 393.3% 67.7 0.02%
117 VIRS
Pacer BioThreat Strategy ETF
 0.3600% 2,456 393.3% 67.7 0.02%
118 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
 0.3899% 400 4.7% -181.9 0.06%
119 AFTY
Pacer CSOP FTSE China A50 ETF
 0.3000% 2,175 297.2% 42.9 0.02%
120 VTMFX
0.0108% 840 15.9% 53.7 0.01%
121 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
 0.0258% 633 37.1% 43.6 0.01%
122 EZM
WisdomTree U.S. MidCap Fund
 0.1180% 503 9.0% 19.0 0.02%
123 VTHR
Vanguard Russell 3000 ETF
 0.0165% 2,980 34.7% 63.1 0.01%
124 SCHK
Schwab 1000 Index ETF
 0.0177% 996 35.0% 63.8 0.01%
125 MNZL
Manzil Russell Halal USA Broad Market ETF
 0.0400% 483 42.0% 116.6 0.01%
126 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
 0.1800% 338 5.0% 25.4 0.02%
127 AVUS
Avantis U.S. Equity ETF
 0.0100% 1,919 29.9% 39.4 0.01%
128 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.0622% 399 20.8% -6.6 0.02%
129 BASMX
0.0164% 1,985 19.9% 91.7 0.01%
130 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0946% 1,011 4.4% 32.0 0.02%
131 WSML
iShares MSCI World Small-Cap ETF
 0.1145% 3,661 2.5% 20.4 0.02%
132 PTL
Inspire 500 ETF
 0.0751% 499 26.9% 35.4 0.01%
133 ETHO
Amplify Etho Climate Leadership U.S. ETF
 0.2900% 284 7.7% 33.0 0.01%
134 IYY
iShares Dow Jones U.S. ETF
 0.0182% 939 35.3% 64.7 0.01%
135 NLAX
0.0180% 962 36.1% 56.7 0.01%
136 HKG
0.1914% 1,533 4.5% 18.8 0.02%
137 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0760% 1,818 6.1% 16.1 0.01%
138 MSML
iShares MSCI USA Small-Cap ETF
 0.1900% 1,657 4.0% 21.1 0.02%
139 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0115% 790 35.2% 52.4 0.01%
140 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0208% 1,894 26.0% 49.9 0.01%
141 MVV LEV
ProShares - Ultra MidCap400
 0.3016% 400 8.6% 29.5 0.01%
142 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0200% 1,004 35.2% 64.5 0.01%
143 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.3008% 527 9.6% 20.6 0.01%
144 PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
 0.7600% 114 18.3% 41.6 0.00%
145 DMRM
DeltaShares S&P 400 Managed Risk ETF
 0.3700% 402 5.7% 20.0 0.02%
146 AAUB
Alpha Architect US Equity 4 ETF
 0.0400% 442 38.2% 67.9 0.01%
147 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0093% 6,484 18.1% 50.1 0.02%
148 EVNT
AltShares Event-Driven ETF
 2.7999% 41 37.2% -33.6 0.01%
149 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0071% 6,484 13.8% 50.1 0.02%
150 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0111% 1,967 30.7% 39.3 0.01%
151 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0200% 756 37.3% 59.8 0.01%
152 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
 0.0500% 367 50.0% 126.5 0.00%
153 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0100% 832 30.1% 48.3 0.01%
154 SYZ
Lazard US Systematic Small Cap Equity ETF
 0.3180% 487 7.2% 17.6 0.01%
155 FMDE
Fidelity Enhanced Mid Cap ETF
 —% 524 9.4% 14.1 0.01%
156 PBAIX
0.0029% 722 20.0% 41.6 0.02%
157 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.2708% 400 5.0% 29.5 0.01%
158 MNTL
Tema Neuroscience And Mental Health ETF
 1.4600% 42 55.5% -9.4 0.00%
159 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0083% 2,839 22.0% 47.8 0.02%
160 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.1200% 593 5.6% 21.7 0.02%
161 FULVX
0.7730% 124 11.9% 38.0 0.02%
162 SFYX
SoFi Next 500 ETF
 0.5200% 487 11.7% 21.9 0.01%
163 DEUS
Xtrackers Russell US Multifactor ETF
 0.0456% 860 6.6% 23.9 0.02%
164 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
 0.1100% 467 19.7% 45.7 0.02%
165 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0048% 6,484 9.3% 50.1 0.02%
166 JHMH
John Hancock Multifactor Health Care ETF
 0.1800% 147 30.3% 27.7 0.01%
167 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0300% 913 16.0% 54.4 0.02%
168 AVUC
Avantis U.S. Core Equity ETF
 0.0200% 1,593 36.9% 55.3 0.01%
169 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0044% 1,613 20.8% 23.8 0.02%
170 UMDD LEV
ProShares - UltraPro MidCap 400
 0.2487% 399 4.6% 29.5 0.01%
171 MDEV
First Trust Indxx Medical Devices ETF
 1.9500% 47 21.4% 34.6 0.01%
172 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
173 HART
NYLI Healthy Hearts ETF
 0.4600% 66 51.7% 23.5 0.02%
174 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0307% 1,488 36.9% 92.1 0.01%
175 VFLQ
Vanguard U.S. Liquidity Factor ETF
 0.1100% 199 1.2% 16.4 0.01%
176 AVSU
Avantis Responsible U.S. Equity ETF
 0.0100% 1,353 32.6% 42.1 0.01%
177 GEQ
Cambria Global EW 2 ETF
 0.0200% 660 17.9% 37.2 0.02%
178 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0043% 1,451 18.9% 32.9 0.02%
179 STXG
Strive 1000 Growth ETF
 0.0200% 699 39.2% 86.4 0.01%
180 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0036% 6,484 7.0% 50.1 0.02%
181 RILA
Indexperts Gorilla Aggressive Growth ETF
 0.0600% 170 37.0% 280.7 0.01%
182 FEMG
Fidelity Enhanced Mid Cap Growth ETF
 0.3800% 169 22.7% 0.3 0.01%
183 QMID
WisdomTree U.S. MidCap Quality Growth Fund
 0.9920% 124 15.8% 2.9 0.01%
184 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0657% 931 5.9% 31.4 0.02%
185 SPEU
State Street SPDR Portfolio Europe ETF
 0.0029% 1,566 19.6% 21.3 0.03%
186 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
 0.5769% 264 10.1% 25.9 0.02%
187 DYNF
iShares U.S. Equity Factor Rotation Active ETF
 0.0000% 261 40.8% 51.0 0.01%
188 ITDD
iShares LifePath Target Date 2040 ETF
 0.0076% 7,963 15.8% 47.9 0.02%
189 ITDF
iShares LifePath Target Date 2050 ETF
 0.0094% 7,948 19.6% 47.8 0.02%
190 ITDE
iShares LifePath Target Date 2045 ETF
 0.0085% 7,963 17.8% 47.8 0.02%
191 ITDC
iShares LifePath Target Date 2035 ETF
 0.0067% 7,963 13.9% 48.2 0.02%
192 ITDG
iShares LifePath Target Date 2055 ETF
 0.0100% 7,948 20.8% 47.5 0.02%
193 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.0200% 1,572 18.9% 40.8 0.01%
194 ITDH
iShares LifePath Target Date 2060 ETF
 0.0101% 7,948 21.1% 47.4 0.02%
195 ITDB
iShares LifePath Target Date 2030 ETF
 0.0054% 7,963 11.3% 48.8 0.02%
196 ITDI
iShares LifePath Target Date 2065 ETF
 0.0101% 7,948 21.1% 47.4 0.02%
197 IRTR
iShares LifePath Retirement ETF
 0.0041% 7,963 8.6% 48.8 0.02%
198 SILJ
Amplify Junior Silver Miners ETF
 —% 68 58.9% 16.6 0.01%
199 MHIP
Milliman Healthcare Inflation Plus ETF
 —% 83 0.4% 36.5 0.02%
200 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0101% 7,948 21.1% 47.4 0.02%
201 MHIG
Milliman Healthcare Inflation Guard ETF
 —% 79 0.6% 38.5 0.01%
202 ISCB
iShares Morningstar Small-Cap ETF
 0.2000% 1,560 3.5% 14.8 0.01%
203 JKJ
iShares Morningstar Small-Cap ETF
 0.1900% 1,661 4.2% 20.8 0.01%
204 OTGL
OTG Latin America ETF
 —% 39 35.3% 12.3 0.03%
205 SMDY
Syntax Stratified MidCap
 0.0900% 180 1.8% 30.8 0.02%
206 CHEP
AGFiQ U.S. Market Neutral Value Fund
 —% 401 —% — —%
207 BDMIX
-0.0033% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms