Is Penumbra, Inc. (PEN) Overvalued?
We dive into why Penumbra, Inc. (PEN) could be considered overvalued on 2026-07-22, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Tudor Pop
Omar Beirat
Omar Beirat
Cynthia McLaughlin
| Share Statistics | PEN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $12,651.5 | $337.2 | 80% |
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| Shares Out (Mil) | 39.6 | 41.9 | 43% |
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| Institutional Ownership | 97.0% | 77.8% | 72% |
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| Float (Mil) | 38.2 | 34.7 | 41% |
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| Beta | 0.70 | 0.85 | 41% |
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| Avg Daily Volume (000s) | 423 | 278 | 56% |
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| Price Change (52-week) |
26.4% | 58.7% | 66% |
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| Growth | PEN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 20.2% | 11.8% | 82% |
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| Net Income (5yr) | 67.8% | (5.8%) | 97% |
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| EPS (5yr) | 65.1% | 11.4% | 97 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (108.3%) | (16.3%) | 1% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 11 | 4 | 13 | |
| Current EPS | $1.182 | $4.721 | $6.232 | |
| Month Ago EPS | $1.167 | $4.860 | $6.273 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $1.188 | $5.031 | $6.378 | |
| Year/Year Chg | 34.3% | 4.4% | 61.7% | |
| Financials | PEN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,505 | $152 | 56% |
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| Net Income (TTM) (Mil) | $161 | ($10) | 66% |
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| EPS (TTM) | $4.094 | ($0.500) | 84% |
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| Operating Cash Flow (TTM) (Mil) | $278 | ($2) | 64% |
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| Net Cash Flow (TTM) (Mil) | ($217) | $1 | 10% |
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| Long-Term Debt (Q1) (Mil) | $196 | $22 | 50% |
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| Enterprise Value (Q1) (Mil) | $12,152 | $304 | 77% |
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| Valuation | PEN | Industry Median |
Percentile (All Stocks) |
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| P/B | 8.27 | 2.80 | 87% |
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| P/E | 79.0 | 31.1 | 91% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 1.2 | 1.9 | 51% |
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| Ratios | PEN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 67.8% | 59.1% | 79% |
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| Net Margin | 10.7% | (7.3%) | 65% |
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| ROA | 8.8% | (13.7%) | 85% |
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| ROE | 11.4% | (15.8%) | 62% |
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| Liabilities to Assets | 22.5% | 44.7% | 15% |
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| F-Score | 7 | 4 | 84% |
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Penumbra, Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors