Penumbra Inc

Aktienanalyse zu Penumbra Inc (PEN)

$324.390

-0.584 (-0.18%)Zum Schluss

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Hoch
325.330
Eröffnung
324.960
Volumengewichteter Durchschnittskurs
324.53
Volumen
360.02K
Marktkap.
6.78B
Tief
323.880
Umsatz
116.84M
EV/EBITDA, TTM
61.99

Penumbra, Inc. is a thrombectomy company, which is focused on developing technologies for challenging medical conditions, such as ischemic stroke, venous thromboembolism, such as pulmonary embolism, and acute limb ischemia. The Company's broad portfolio, which includes computer assisted vacuum thrombectomy (CAVT), centers on removing blood clots from head-to-toe. It focuses on developing, manufacturing and marketing novel products for use by specialist physicians and healthcare providers to drive improved clinical and health outcomes. Some of the conditions it focuses on are Pulmonary Embolism, Deep Vein Thrombosis, Acute Limb Ischemia, Ischemic Stroke, Acute Coronary Syndrome, and Clot associated with Arteriovenous Graft or Fistula. The Company sells its products to healthcare providers primarily through its direct sales organization in the United States, Europe, Canada, Australia and Singapore, as well as through distributors in select international markets.

www.penumbrainc.com

KI-Analyse of Penumbra Inc (PEN)

Kaufen

Penumbra Inc is a good buy right now due to its current price of $324.39, which is approximately 13% below the average analyst price target of $374. Additionally, the company has shown strong revenue growth, with Q2 2026 revenue reported at $390 million, a 12.5% increase year-over-year, and a gross margin of 67.9%, which is an improvement from the previous year. However, the main risk is the recent earnings miss, with a reported EPS of $0.88 against an estimate of $1.15, representing a 23.48% surprise, which may affect investor sentiment in the short term.

Analystenbewertungen (5)

+6.24% Aufwärtspotenzial
Kaufen
5 Kaufen
0 Halten
0 Verkaufen
Aktuell: 324.39
Tief
266.00
Durchschnitt
344.64
Hoch
388.00

Evercore ISI

2026-07-06

Kursziel

$320

Überdurchschnittlich

Evercore ISI

2026-05-07

Kursziel

$335

Überdurchschnittlich

Citi

2026-05-07

Kursziel

$350

Neutral

Evercore ISI

2026-04-06

Kursziel

$345

Überdurchschnittlich

Evercore ISI

2026-02-25

Kursziel

$360

Überdurchschnittlich

Bewertungskennzahlen

Das aktuelle erwartete KGV von Penumbra Inc (PEN) beträgt 55.56, verglichen mit dem 5-Jahres-Durchschnitt von 169.13.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
169.13
Aktuelles P/E
55.56
Überbewertet
425.42
Unterbewertet
-87.16

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
72.11
Aktuelles EV/EBITDA
61.99
Überbewertet
114.32
Unterbewertet
29.90

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
7.74
Aktuelles P/S
7.11
Überbewertet
9.37
Unterbewertet
6.11

Alphio-AI-Kursszenarien für PEN

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%PEN

$279.48

Szenariopreis

B

Basis

Basis · 50%PEN

$267.09

Szenariopreis

B

Bärisch

Bärisch · 25%PEN

$253.86

Szenariopreis

Whales, die PEN halten

O

Occudo Quantitative Strategies LP

+ HältPEN

+9.44%

3-Monats-Rendite

M

Magnetar Capital Partners, LP

+ HältPENNSC

+4.93%

3-Monats-Rendite

C

Champlain Investment Partners, LLC

+ HältPEN

+4.24%

3-Monats-Rendite

C

Capula Management Ltd

+ HältPEN

+2.57%

3-Monats-Rendite

C

Caxton Associates (USA) LLC

+ HältPEN

+0.72%

3-Monats-Rendite

E

ExodusPoint Capital Management, LP

+ HältPEN

+0.04%

3-Monats-Rendite

Event-Zeitleiste

2026-08-25 (ET)

16:00:00

Incuvate Sues Penumbra for Patent Infringement

2026-07-30 (ET)

16:31:00

Boston Scientific Acquires Penumbra, No 2026 Financial Guidance Provided

2026-07-22 (ET)

15:00:00

Penumbra THUNDER Study Shows Effectiveness of THUNDERBOLT

2026-06-15 (ET)

09:30:00

Penumbra Secures CE Mark for Thunderbolt

2026-06-11 (ET)

16:30:00

Penumbra Receives FDA Clearance for Thunderbolt Technology

News

PEN FAQ – beantwortet von Alphio AI

Penumbra, Inc. is a thrombectomy company, which is focused on developing technologies for challenging medical conditions, such as ischemic stroke, venous thromboembolism, such as pulmonary embolism, and acute limb ischemia. The Company's broad portfolio, which includes computer assisted vacuum thrombectomy (CAVT), centers on removing blood clots from head-to-toe. It focuses on developing, manufacturing and marketing novel products for use by specialist physicians and healthcare providers to drive improved clinical and health outcomes. Some of the conditions it focuses on are Pulmonary Embolism, Deep Vein Thrombosis, Acute Limb Ischemia, Ischemic Stroke, Acute Coronary Syndrome, and Clot associated with Arteriovenous Graft or Fistula. The Company sells its products to healthcare providers primarily through its direct sales organization in the United States, Europe, Canada, Australia and Singapore, as well as through distributors in select international markets. It operates in the Healthcare sector (SURGICAL & MEDICAL INSTRUMENTS & APPARATUS industry).

Penumbra Inc is a good buy right now due to its current price of $324.39, which is approximately 13% below the average analyst price target of $374. Additionally, the company has shown strong revenue growth, with Q2 2026 revenue reported at $390 million, a 12.5% increase year-over-year, and a gross margin of 67.9%, which is an improvement from the previous year. However, the main risk is the recent earnings miss, with a reported EPS of $0.88 against an estimate of $1.15, representing a 23.48% surprise, which may affect investor sentiment in the short term.

5 analysts cover PEN: 5 rate it Buy, 0 Hold and 0 Sell. The average price target is 344.64.

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