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Penumbra Inc (PEN)

Penumbra Inc (PEN)
247.97 x 1 270.00 x 5
Post-market by (Cboe BZX)
267.56 -2.06 (-0.76%) 03/28/25 [NYSE]
247.97 x 1 270.00 x 5
Post-market 266.03 -1.53 (-0.57%) 17:28 ET
Quote Overview for Fri, Mar 28th, 2025
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Day Low
264.45
Day High
269.60
Open 267.71
Previous Close 269.62 269.62
Volume 304,900 304,900
Avg Vol 422,270 422,270
Stochastic %K 47.77% 47.77%
Weighted Alpha +27.86 +27.86
5-Day Change -12.82 (-4.57%) -12.82 (-4.57%)
52-Week Range 148.00 - 310.00 148.00 - 310.00
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  • 1M
  • 3M
  • 6M
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Fundamentals

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  • Market Capitalization, $K 10,305,339
  • Shares Outstanding, K 38,516
  • Annual Sales, $ 1,195 M
  • Annual Income, $ 14,010 K
  • EBIT $ 9 M
  • EBITDA $ 33 M
  • 60-Month Beta 0.51
  • Price/Sales 8.69
  • Price/Cash Flow 93.40
  • Price/Book 8.99

Options Overview Details

View History
  • Implied Volatility 40.53% ( +3.02%)
  • Historical Volatility 49.67%
  • IV Percentile 47%
  • IV Rank 22.15%
  • IV High 66.83% on 07/30/24
  • IV Low 33.05% on 02/20/25
  • Put/Call Vol Ratio 0.00
  • Today's Volume 6
  • Volume Avg (30-Day) 80
  • Put/Call OI Ratio 0.18
  • Today's Open Interest 4,310
  • Open Int (30-Day) 9,139

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 19 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/25
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  • Average Estimate 0.67
  • Number of Estimates 11
  • High Estimate 0.79
  • Low Estimate 0.52
  • Prior Year 0.41
  • Growth Rate Est. (year over year) +63.41%

Price Performance

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Period Period Low Period High Performance
1-Month
254.50 +5.13%
on 03/11/25
Period Open: 285.44
292.14 -8.41%
on 03/03/25
-17.88 (-6.26%)
since 02/28/25
3-Month
222.59 +20.20%
on 01/06/25
Period Open: 239.85
310.00 -13.69%
on 02/19/25
+27.71 (+11.55%)
since 12/27/24
52-Week
148.00 +80.78%
on 07/31/24
Period Open: 223.18
310.00 -13.69%
on 02/19/25
+44.38 (+19.89%)
since 03/28/24

Most Recent Stories

More News
Medical Devices & Supplies - Cardiology, Neurology, Vascular Stocks Q4 Earnings: ICU Medical (NASDAQ:ICUI) Best of the Bunch

Medical Devices & Supplies - Cardiology, Neurology, Vascular Stocks Q4 Earnings: ICU Medical (NASDAQ:ICUI) Best of the Bunch

MMSI : 103.94 (+0.65%)
PEN : 267.56 (-0.76%)
ICUI : 140.16 (-2.86%)
AORT : 24.25 (-1.02%)
3 Mid-Cap Stocks in Hot Water

3 Mid-Cap Stocks in Hot Water

PEN : 267.56 (-0.76%)
NVR : 7,181.68 (-1.82%)
CHD : 109.11 (+0.66%)
Merit Medical Systems (MMSI) Q4 Earnings Report Preview: What To Look For

Merit Medical Systems (MMSI) Q4 Earnings Report Preview: What To Look For

MMSI : 103.94 (+0.65%)
PEN : 267.56 (-0.76%)
ISRG : 491.84 (-3.16%)
Artivion (AORT) Q4 Earnings: What To Expect

Artivion (AORT) Q4 Earnings: What To Expect

PEN : 267.56 (-0.76%)
ISRG : 491.84 (-3.16%)
AORT : 24.25 (-1.02%)
Why Penumbra (PEN) Stock Is Trading Up Today

Why Penumbra (PEN) Stock Is Trading Up Today

PEN : 267.56 (-0.76%)
Penumbra: Q4 Earnings Snapshot

Penumbra: Q4 Earnings Snapshot

PEN : 267.56 (-0.76%)
Penumbra’s (NYSE:PEN) Q4 Sales Beat Estimates

Penumbra’s (NYSE:PEN) Q4 Sales Beat Estimates

PEN : 267.56 (-0.76%)
Penumbra (PEN) Reports Q4: Everything You Need To Know Ahead Of Earnings

Penumbra (PEN) Reports Q4: Everything You Need To Know Ahead Of Earnings

PEN : 267.56 (-0.76%)
ISRG : 491.84 (-3.16%)
QDEL : 34.89 (-2.73%)
Artivion (NYSE:AORT) Q3 Earnings: Leading The Medical Devices & Supplies - Cardiology, Neurology, Vascular Pack

Artivion (NYSE:AORT) Q3 Earnings: Leading The Medical Devices & Supplies - Cardiology, Neurology, Vascular Pack

MMSI : 103.94 (+0.65%)
PEN : 267.56 (-0.76%)
ICUI : 140.16 (-2.86%)
AORT : 24.25 (-1.02%)
Unpacking Q3 Earnings: ICU Medical (NASDAQ:ICUI) In The Context Of Other Medical Devices & Supplies - Cardiology, Neurology, Vascular Stocks

Unpacking Q3 Earnings: ICU Medical (NASDAQ:ICUI) In The Context Of Other Medical Devices & Supplies - Cardiology, Neurology, Vascular Stocks

MMSI : 103.94 (+0.65%)
PEN : 267.56 (-0.76%)
ICUI : 140.16 (-2.86%)
AORT : 24.25 (-1.02%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 64% Buy with a Weakest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Business Summary

Penumbra, Inc. is an interventional therapies company. It designs, develops, manufactures and markets medical devices. The company's portfolio of products primarily addresses neuro and peripheral vascular medical conditions and clinical needs. Neuro products include Neurovascular Access, Neuron Access...

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Key Turning Points

3rd Resistance Point 275.10
2nd Resistance Point 272.35
1st Resistance Point 269.95
Last Price 267.56
1st Support Level 264.81
2nd Support Level 262.06
3rd Support Level 259.66

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52-Week High 310.00
Last Price 267.56
Fibonacci 61.8% 248.12
Fibonacci 50% 229.00
Fibonacci 38.2% 209.88
52-Week Low 148.00

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