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
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.
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.
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Technical Signal Summary
Technical Signal
BULLISH
+53
BearishNeutralBullish
Trend (30%)
80
Momentum (25%)
82
Volume (20%)
81
Volatility (10%)
100
Patterns (15%)
38
Price vs SMA 20$320.67
Price vs SMA 50$320.83
Price vs SMA 200$327.36
EMA 9/21 Cross323.39/321.77
SMA 50/200 CrossDeath
ADX DirectionADX 27
Supertrend$319.02
Parabolic SAR$321.82
SMA Slope0.260
RSI61.2
Stochastic K/D89/91
Williams %R-16
CCI102
TSI vs Signal21.5
CMO22.4
ROC1.29%
OBV SignalAccum
Chaikin MF0.060
MFI73
Force Index108.4K
Elder Ray Bull3.23
PEN is trading above its 20-day and 50-day but below its 200-day moving average, showing a mixed trend. The 50-day MA is below the 200-day MA (death cross active). RSI at 61 shows bullish momentum. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow positive at 0.060. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 27 confirms a trending market. 1 bearish pattern detected: Bearish Harami.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $320.67 | +$3.47 | +1.08% | Bullish |
| SMA 50 | $320.83 | +$3.31 | +1.03% | Bullish |
| SMA 200 | $327.36 | $3.22 | -0.98% | Bearish |
| EMA 9 | $323.39 | +$0.75 | +0.23% | Bullish |
| EMA 21 | $321.77 | +$2.37 | +0.74% | Bullish |
| EMA 50 | $321.06 | +$3.08 | +0.96% | Bullish |
| EMA 200 | $314.98 | +$9.16 | +2.91% | Bullish |
| VWMA 20 | $320.83 | +$3.31 | +1.03% | Bullish |
| WMA 20 | $322.16 | +$1.98 | +0.61% | Bullish |
| DEMA 21 | $323.28 | +$0.86 | +0.27% | Bullish |
| TEMA 21 | $324.74 | $0.60 | -0.18% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Under Accumulation
OBV: Accumulation
CMF: Buying Pressure
Volatility & Range
52-Week
10.6% from high
20-Day
0.4% from high
Bollinger
80th pctile
Donchian
84th pctile
Turtle Long Stop: $320.05
Turtle Short Stop: $321.85
S2
$323.19
S1
$324.21
Pivot
$324.89
R1
$325.91
R2
$326.59
Candlestick Pattern Scanner
1 bearish: Bearish Harami
Bullish Patterns
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3 White Soldiers
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Morning Star
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Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
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Bullish Harami
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Abandoned Baby
Bearish Patterns
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3 Black Crows
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Evening Star
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Bearish Engulfing
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Dark Cloud Cover
✘
Bearish Harami
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2 Black Gapping
Neutral
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Doji