Penumbra Inc

Aktienanalyse zu Penumbra Inc (PEN)

$320.860

-0.353 (-0.11%)Zum Schluss

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Hoch
322.800
Eröffnung
322.800
Volumengewichteter Durchschnittskurs
321.27
Volumen
278.70K
Marktkap.
6.78B
Tief
320.150
Umsatz
89.54M
EV/EBITDA, TTM
61.31

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 strong revenue growth and improving gross margins. The current price is $320.86, which is about 13% below the average analyst price target of $350. Additionally, the gross margin for Q2 2026 is 67.9%, indicating solid profitability. The main risk is the recent earnings miss, with an EPS of $0.88 reported against an estimate of $1.15, reflecting a surprise of -23.48%.

Analystenbewertungen (5)

+7.41% Aufwärtspotenzial
Kaufen
5 Kaufen
0 Halten
0 Verkaufen
Aktuell: 320.86
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 169.86.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
169.86
Aktuelles P/E
55.56
Überbewertet
426.09
Unterbewertet
-86.36

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
72.27
Aktuelles EV/EBITDA
61.31
Überbewertet
114.52
Unterbewertet
30.03

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
7.76
Aktuelles P/S
7.03
Überbewertet
9.41
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

L

LMR Partners LLP

+ HältPEN

+4.72%

3-Monats-Rendite

C

Champlain Investment Partners, LLC

+ HältPEN

+3.35%

3-Monats-Rendite

H

HBK Investments L.P.

+ HältPENNSC

+3.13%

3-Monats-Rendite

M

Magnetar Capital Partners, LP

+ HältPENNSC

+2.74%

3-Monats-Rendite

C

Capula Management Ltd

+ HältPEN

+2.05%

3-Monats-Rendite

B

Balyasny Asset Management L.P.

+ HältPEN

+1.58%

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 strong revenue growth and improving gross margins. The current price is $320.86, which is about 13% below the average analyst price target of $350. Additionally, the gross margin for Q2 2026 is 67.9%, indicating solid profitability. The main risk is the recent earnings miss, with an EPS of $0.88 reported against an estimate of $1.15, reflecting a surprise of -23.48%.

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

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