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Penumbra, Inc.

PEN Health Care Medical/Dental Instruments
$320.53
▼ -0.0% Today
as of Jun 7, 07:24 ET
Last 30 days -1.67% Apr 28 → Jun 05
$317.47 $320.48 $323.49 $326.51 $329.52 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$321.80
High
$322.13
Low
$319.81
Volume
$225,091
Avg Vol
$599,840
Mkt Cap
$12.5B
P/E (TTM)
102.08
Beta
52w High
$362.41
52w Low
$221.26
Div Yield
Shares Out

Overview

52-week range
$221
$362
70% of range
Avg surprise (last 2)
-0.2%
Avg reaction (last 2)
+0.3%
100% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.55$-0.87$-0.19$0.49$1.17 Actual $0.48Actual $0.23Actual $0.28Actual $-1.55Actual $0.75Actual $0.83Est $0.66Actual $1.15Actual $1.17Actual $0.82Est $1.11 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-60M$53M$167M$280M$393M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.82 $1.11 -26.1% -1.2% +0.1% earnings
Tue Sep 30, 2025Sep 2025 $1.17 financials
Mon Jun 30, 2025Jun 2025 $1.15 financials
Wed Apr 23, 2025Mar/2025 $0.83 $0.66 +25.8% +0.6% earnings
Mon Sep 30, 2024Sep 2024 $0.75 financials
Sun Jun 30, 2024Jun 2024 $-1.55 financials
Sun Mar 31, 2024Mar 2024 $0.28 financials
Sat Sep 30, 2023Sep 2023 $0.23 financials
Fri Jun 30, 2023Jun 2023 $0.48 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$375M$355M$339M$324M$301M$299M
Cost of revenue$121M$114M$115M$108M$101M$137M
Gross profit$253M$240M$224M$216M$200M$163M
Operating income$38M$49M$41M$40M$35M$-81M
Net income$33M$46M$45M$39M$30M$-60M
EPS (diluted)$0.82$1.17$1.15$1.00$0.75$-1.55

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$241M$187M$321M$422M$376M$324M$280M$288M
Inventory$439M$432M$432M$428M$416M$407M$393M$374M
Total current assets$1.28B$1.22B$1.14B$1.07B$1000M$951M$892M$944M
Total assets$1.90B$1.83B$1.74B$1.67B$1.59B$1.53B$1.48B$1.53B
Long-term debt
Total liabilities$425M$399M$386M$381M$380M$382M$375M$373M
Total equity$1.47B$1.43B$1.36B$1.29B$1.21B$1.15B$1.10B$1.16B

Implied volatility — last 90 days

No IV snapshots yet for PEN.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

Sector peers

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