PEN Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026523
Institutions Holding
-39 vs prior
84.9%
Ownership
-1.10%
47
New
147
Increased
253
Reduced
69
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | Narayan Shruthi | officer: president | F-Tax Withholding | 1,367 | $321.20 | $439K | Filing |
| 2026-09-15 | Narayan Shruthi | officer: president | F-Tax Withholding | 1,230 | $318.43 | $392K | Filing |
| 2026-08-17 | Narayan Shruthi | officer: president | A-Grant/Award | 3,060 | $— | $0 | Filing |
| 2026-05-19 | Elsesser Adam | officer: ceo | G-Gift | 77,000 | $— | $0 | Filing |
| 2026-04-02 | Grewal Harpreet | director | S-Sale | 100 | $328.22 | $33K | Filing |
| 2026-03-15 | Yuen Maggie | officer: chief financial officer | F-Tax Withholding | 186 | $336.18 | $63K | Filing |
| 2026-03-15 | Shiu Lambert | officer: chief accounting officer | F-Tax Withholding | 150 | $336.18 | $50K | Filing |
| 2026-03-15 | Narayan Shruthi | officer: president | F-Tax Withholding | 117 | $336.18 | $39K | Filing |
| 2026-03-15 | Roberts Johanna | officer: evp, gen. counsel & secretary | F-Tax Withholding | 186 | $336.18 | $63K | Filing |
| 2026-03-02 | Yuen Maggie | officer: chief financial officer | S-Sale | 2,432 | $342.30 | $832K | Filing |
| 2026-02-17 | Narayan Shruthi | officer: president | A-Grant/Award | 2,630 | $— | $0 | Filing |
| 2026-02-17 | Roberts Johanna | officer: evp, gen. counsel & secretary | A-Grant/Award | 2,630 | $— | $0 | Filing |
| 2026-02-17 | Yuen Maggie | officer: chief financial officer | A-Grant/Award | 2,630 | $— | $0 | Filing |
| 2026-02-17 | Shiu Lambert | officer: chief accounting officer | A-Grant/Award | 2,300 | $— | $0 | Filing |
| 2026-02-15 | Narayan Shruthi | officer: president | F-Tax Withholding | 705 | $339.30 | $239K | Filing |
| 2026-02-15 | Roberts Johanna | officer: evp, gen. counsel & secretary | F-Tax Withholding | 482 | $339.30 | $164K | Filing |
| 2026-02-15 | Yuen Maggie | officer: chief financial officer | F-Tax Withholding | 481 | $339.30 | $163K | Filing |
| 2026-02-15 | Shiu Lambert | officer: chief accounting officer | F-Tax Withholding | 412 | $339.30 | $140K | Filing |
| 2026-02-13 | Shiu Lambert | officer: chief accounting officer | A-Grant/Award | 2,300 | $— | $0 | Filing |
| 2026-02-13 | Leeds Janet | director | A-Grant/Award | 589 | $— | $0 | Filing |
| 2026-02-13 | Sarna Surbhi | director | A-Grant/Award | 589 | $— | $0 | Filing |
| 2026-02-13 | Wilder Thomas | director | A-Grant/Award | 589 | $— | $0 | Filing |
| 2026-02-13 | O'Rourke Bridget | director | A-Grant/Award | 589 | $— | $0 | Filing |
| 2026-02-13 | Grewal Harpreet | director | A-Grant/Award | 589 | $— | $0 | Filing |
| 2026-02-13 | Bose Arani | director | A-Grant/Award | 589 | $— | $0 | Filing |
🏛️ Congressional Trades
7 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-07-10 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2022-06-27 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-05-23 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-05-10 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-05-05 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-01-21 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-01-11 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,297,555 | $1.4B | -32,901 | 2026-06-30 | Filing |
| HBK INVESTMENTS L P | 1,838,508 | $581M | +204,247 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,709,877 | $540M | +15,389 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,667,276 | $526M | +12,799 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,243,258 | $393M | +57,447 | 2026-06-30 | Filing |
| ExodusPoint Capital Management, LP | 1,090,430 | $344M | +625,215 | 2026-06-30 | Filing |
| Balyasny Asset Management L.P. | 1,090,163 | $344M | +328,067 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 1,071,454 | $339M | +668,835 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 847,104 | $267M | +126,529 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 834,903 | $264M | +434,743 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 796,471 | $252M | +1,023 | 2026-06-30 | Filing |
| NORGES BANK | 752,242 | $238M | +752,242 | 2026-06-30 | Filing |
| UBS Group AG | 703,822 | $222M | +143,487 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 700,611 | $221M | -397,525 | 2026-06-30 | Filing |
| MORGAN STANLEY | 591,824 | $187M | +190,468 | 2026-06-30 | Filing |
| AQR Arbitrage LLC | 563,873 | $178M | +140,800 | 2026-06-30 | Filing |
| WHITEBOX ADVISORS LLC | 506,881 | $160M | +61,880 | 2026-06-30 | Filing |
| Capital World Investors | 479,701 | $151M | +28,886 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 448,763 | $142M | +246,038 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 438,553 | $138M | +134,932 | 2026-06-30 | Filing |