PEN
Penumbra IncNYSE
Healthcare • Medical Devices
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Value Large Cap
$320.01-0.30%
Close Oct 13, 2026
- Market cap
- $12.59B
- 1 month
- 0.0%
- 3 months
- +1.0%
- 1 year
- +22.8%
- 52-week range
- $225.54$359.40
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $1.18Quarter to Sep 30, 2026 · 7 analysts · revenue $400.14M
- Short interest
- 5.9% of float2.2M shares · settled Sep 30, 2026 · +24.3% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $1.5B
- Net income
- $160.59M
- Free cash flow
- $215.91M
- Book value
- $1.53B
- Total debt
- $212.71M
- P/E
- 78.4×
- Price / sales
- 8.4×
- Price / book
- 8.2×
- FCF yield
- +1.7%
- Net margin
- +10.7%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
62 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
451 filers reported a long position in PEN for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $1.4B | 4.3M | -0.8% |
| HBK INVESTMENTS L P | $580.5M | 1.8M | +12.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $539.9M | 1.7M | +0.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $526.4M | 1.7M | +0.8% |
| STATE STREET CORP | $392.6M | 1.2M | +4.8% |
| ExodusPoint Capital Management, LP | $344.3M | 1.1M | +134.4% |
| BALYASNY ASSET MANAGEMENT L.P. | $344.2M | 1.1M | +43% |
| JPMORGAN CHASE & CO | $338.6M | 1.1M | +166.1% |
| GOLDMAN SACHS GROUP INC | $267.5M | 847.1K | +17.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $263.6M | 834.9K | +108.6% |
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