Penumbra Inc

Penumbra Inc(PEN)股票分析

$325.220

+0.846 (+0.26%)收盤時

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最高
325.580
開盤
323.880
成交量加權均價
324.89
成交量
434.16K
市值
6.78B
最低
323.880
成交金額
141.06M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Penumbra Inc (PEN)

買進

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.

分析師評級(5)

上檔空間 +5.97%
買進
5 買進
0 持有
0 賣出
目前: 325.22
最低
266.00
平均
344.64
最高
388.00

Evercore ISI

2026-07-06

目標價

$320

優於大盤

Evercore ISI

2026-05-07

目標價

$335

優於大盤

Citi

2026-05-07

目標價

$350

中性

Evercore ISI

2026-04-06

目標價

$345

優於大盤

Evercore ISI

2026-02-25

目標價

$360

優於大盤

估值指標

Penumbra Inc(PEN)目前預期本益比為 55.56,5 年平均預期本益比為 169.07。

預期本益比

合理
5 年均值 P/E
169.07
目前P/E
55.56
高估
425.45
低估
-87.31

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
72.08
目前EV/EBITDA
61.99
高估
114.30
低估
29.87

預期股價營收比

合理
5 年均值 P/S
7.73
目前P/S
7.11
高估
9.36
低估
6.11

Alphio AI 對 PEN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PEN

$279.48

情境價格

基

基準

基準 · 50%PEN

$267.09

情境價格

悲

悲觀

悲觀 · 25%PEN

$253.86

情境價格

持有 PEN 的大戶

O

Occudo Quantitative Strategies LP

+ 持有PEN

+12.55%

3個月報酬率

H

HBK Investments L.P.

+ 持有PENNSC

+11.64%

3個月報酬率

C

Capula Management Ltd

+ 持有PEN

+7.43%

3個月報酬率

H

Hudson Bay Capital Management LP

+ 持有PEN

+7.33%

3個月報酬率

V

Verition Fund Management LLC

+ 持有PEN

+6.79%

3個月報酬率

B

Balyasny Asset Management L.P.

+ 持有PEN

+5.88%

3個月報酬率

事件時間軸

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

資訊

PEN 常見問題 —— 由 Alphio AI 解答

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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