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Stock Research: Penumbra

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Penumbra

NYQ:PEN US70975L1070
70
  • Value
    4
  • Growth
    63
  • Safety
    Safety
    92
  • Combined
    59
  • Sentiment
    61
  • 360° View
    360° View
    70
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Company Description

Penumbra, Inc. is a thrombectomy company focused on developing technologies for challenging medical conditions by removing blood clots. Its main businesses include developing, manufacturing, and marketing novel products for conditions such as ischemic stroke, venous thromboembolism, acute limb ischemia, and acute coronary syndrome. The company operates in the United States, Europe, Canada, and Australia. In the last fiscal year, the company had 4500 employees, a market cap of $9155 million, profits of $755 million, and revenue of $1195 million.

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ANALYSIS: With an Obermatt 360° View of 70 (better than 70% compared with alternatives), overall professional sentiment and financial characteristics for the stock Penumbra are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Penumbra. The consolidated Growth Rank has a good rank of 63, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 63% of competitors in the same industry. The consolidated Safety Rank at 92 means that the company has a financing structure that is safer than 92% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 61, which means that professional investors are more optimistic about the stock than for 61% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 4, meaning that the share price of Penumbra is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 96% of alternative stocks in the same industry. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Liquidity
Country USA
Industry Health Care Equipment
Size Large
Website penumbrainc.com
Index
D.J. US Health Care
D.J. US Medical Equipment
S&P MIDCAP
Penumbra stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
4 7 8 11
Growth
63 77 89 81
Safety
Safety
92 98 85 85
Sentiment
61 79 87 84
360° View
360° View
70 91 70 64
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Metrics Current 2025 2024 2023
Analyst Opinions
11 69 55 88
Opinions Change
50 21 50 75
Pro Holdings
n/a 75 60 10
Market Pulse
75 95 97 87
Sentiment
61 79 87 84
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Metrics Current 2025 2024 2023
Value
4 7 8 11
Growth
63 77 89 81
Safety Safety
92 98 85 85
Combined
59 81 57 57
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
11 16 17 28
Price vs. Earnings (P/E)
5 15 20 12
Price vs. Book (P/B)
13 27 26 28
Dividend Yield
1 1 1 1
Value
4 7 8 11
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Metrics Current 2025 2024 2023
Revenue Growth
72 61 62 43
Profit Growth
71 94 100 100
Capital Growth
5 45 48 63
Stock Returns
73 59 79 71
Growth
63 77 89 81
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Metrics Current 2025 2024 2023
Leverage
76 82 68 77
Refinancing
47 22 7 11
Liquidity
95 98 13 13
Safety Safety
92 98 85 85

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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