PEN NYSE
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.
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📊 Key Metrics
TTM$2B
Revenue
+17.6% YoY
$161M
Net Income
+8.7% YoY
$216M
Free Cash Flow
+33.6% YoY
67.9%
Gross Margin
10.5%
Op. Margin
8.9%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE11.4%
ROA8.8%
ROIC13.6%
Valuation
P/E79.2
P/B8.3
EV/EBITDA54.3
Leverage
Debt/Equity0.14
Current Ratio5.75
Interest Cov.157.7x
Quality Scores
Piotroski F6/9
Altman Z18.88
Beneish M-2.75