Stock Fundamentals

Company Information

Company Name
Penumbra Inc
Sector
Healthcare
Industry
Medical Devices
Exchange
NYSE
ISIN: US70975L1070
CIK: 0001321732
CUSIP: 70975L107
Currency: USD
Full Time Employees: 4,700
Phone: 510 748 3200
Fiscal Year End: December
IPO Date: Sep 18, 2015
Description:

Penumbra, Inc., together with its subsidiaries, designs, develops, manufactures, and markets medical devices in the United States and internationally. It offers computer-assisted vacuum thrombectomy; peripheral thrombectomy products, including the Indigo System for power aspiration of thrombus in the body; Lightning Flash, a mechanical thrombectomy system; Lightning Bolt 7, an arterial thrombectomy system; and CAT RX. It also provides access products, including guide catheters and the Penumbra distal delivery catheters under the Neuron, Neuron MAX, BENCHMARK, BMX, DDC, Access25; MIDWAY, and PX SLIM brands; Penumbra System, an integrated mechanical thrombectomy system comprising reperfusion catheters and separators, the 3D Revascularization device, aspiration tubing, aspiration pump, and other components and accessories under the Penumbra RED, SENDit, JET, ACE, BMX, Max, 3D Revascularization Device, and Penumbra ENGINE brands; and neuro embolization coiling systems that include the Penumbra Coil 400, for the treatment of aneurysms and other complex lesions, detachable coils of neurovascular lesions under the Penumbra SMART COIL, SwiftSET, and Penumbra SwiftPAC Coil brands; and POD400 and PAC400 brands. In addition, it provides peripheral embolization products, such as Ruby Embolization Platform, which consists of detachable coils for peripheral applications; Ruby LP and XL Embolization Platform; Penumbra LANTERN Delivery Microcatheter, a low-profile microcatheter with a high-flow lumen; POD (Penumbra Occlusion Device) System, a single device solution; Packing Coil LP; and Packing Coil, a complementary device for use in other peripheral embolization products. Further, it offers neurosurgical tools comprising the Artemis Neuro Evacuation Device for surgical removal of fluid and tissue from the ventricles and cerebrum. It sells its products through direct sales organizations and distributors. The company was incorporated in 2004 and is based in Alameda, California.

Address:

One Penumbra Place, Alameda, CA, United States, 94502

Directors & Officers

Name Title Year Born
Mr. Adam Elsesser J.D. Co-Founder, Chairman & CEO 1962
Dr. Arani Bose M.D. Co-Founder & Director 1962
Ms. Maggie S. Yuen Chief Financial Officer 1973
Mr. Lambert Shiu Chief Accounting Officer 1981
Ms. Johanna Roberts J.D. Executive VP, General Counsel & Secretary 1973
Ms. Shruthi Narayan President 1985
Mr. Ben Sorci Executive Vice President of Operations NA
Mr. Pankaj Tiwari Executive VP & Chief Information Officer NA
Ms. Jee Hamlyn-Harris Investor Relations Officer NA
Mr. Ben Tompkins Executive Vice President of Development & Compliance NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
FMR Inc 5.13M Dec 31, 2025 13.08% $0.08 -12.89%
BlackRock Inc 4.17M Sep 30, 2025 10.63% $0.02 -1.00%
Vanguard Group Inc 3.77M Dec 31, 2025 9.61% $0.02 -1.69%
T. Rowe Price Associates, Inc. 1.79M Sep 30, 2025 4.57% $0.05 30.59%
JPMorgan Chase & Co 1.69M Sep 30, 2025 4.30% $0.01 124.73%
State Street Corp 1.16M Sep 30, 2025 2.97% $0.01 -0.49%
Citadel Advisors Llc 971.00K Sep 30, 2025 2.47% $0.04 343.39%
Baillie Gifford & Co Limited. 876.33K Dec 31, 2025 2.23% $0.23 -3.55%
RTW INVESTMENTS, LLC 866.50K Dec 31, 2025 2.21% $2.70 0.00%
ClearBridge Advisors, LLC 757.51K Sep 30, 2025 1.93% $0.14 8.42%
Geode Capital Management, LLC 747.77K Sep 30, 2025 1.91% $0.01 5.86%
Morgan Stanley - Brokerage Accounts 693.45K Sep 30, 2025 1.77% $0.01 39.09%
Amvescap Plc. 631.09K Sep 30, 2025 1.61% $0.03 -0.38%
Champlain Investment Partners, LLC 601.80K Dec 31, 2025 1.53% $1.89 -16.17%
Artisan Partners Limited Partnership 594.11K Dec 31, 2025 1.51% $0.28 165.85%
Holocene Advisors, LP 471.35K Dec 31, 2025 1.20% $0.31 51.94%
HHG PLC 468.85K Sep 30, 2025 1.19% $0.05 -11.74%
Capital World Investors 415.73K Sep 30, 2025 1.06% $0.01 -23.75%
Congress Asset Management Company, LLP 382.35K Dec 31, 2025 0.97% $0.84 -10.91%
Thrivent Financial For Lutherans 367.06K Sep 30, 2025 0.94% $0.18 13.68%

Shares Statistics

Shares Outstanding: 39.24M
Shares Float: 38.05M
% Insiders: 300.60%
% Institutions: 9,555.30%
Short % Float: 6.63%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 FMR Inc 5.13M 13.08% ▼ 12.89% Dec 31, 2025
2 BlackRock Inc 4.17M 10.63% ▼ 1.00% Sep 30, 2025
3 Vanguard Group Inc 3.77M 9.61% ▼ 1.69% Dec 31, 2025
4 T. Rowe Price Associates, Inc. 1.79M 4.57% ▲ 30.59% Sep 30, 2025
5 JPMorgan Chase & Co 1.69M 4.30% ▲ 124.73% Sep 30, 2025
6 State Street Corp 1.16M 2.97% ▼ 0.49% Sep 30, 2025
7 Citadel Advisors Llc 971.00K 2.47% ▲ 343.39% Sep 30, 2025
8 Baillie Gifford & Co Limited. 876.33K 2.23% ▼ 3.55% Dec 31, 2025
9 RTW INVESTMENTS, LLC 866.50K 2.21% ▲ 0.00% Dec 31, 2025
10 ClearBridge Advisors, LLC 757.51K 1.93% ▲ 8.42% Sep 30, 2025

Valuation Metrics

Enterprise Value: $12.82B
Trailing P/E: 74.11
Forward P/E: 65.36

Financial Highlights

Market Cap: $13.15B
EBITDA: $206.52M
P/E Ratio: $74.11
PEG Ratio: $0.76
Book Value: $36.39
Earnings/Share: $4.52
Profit Margin: 12.66%
Operating Margin: 15.37%
ROA (TTM): 7.04%
ROE (TTM): 13.78%
Revenue (TTM): $1.40B
Revenue/Share (TTM): $36.07
Earnings Growth (YOY): 38.30%
Revenue Growth (YOY): 22.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 6.64x 0.01x 0.22x 144.35x 0.07x
2024-12-31 6.01x 0.01x 0.25x 6.54x 0.32x
2023-12-31 6.06x 0.01x 0.24x 42.29x 0.12x
2022-12-31 5.21x 0.01x 0.27x 3.48x 0.40x
2021-12-31 5.53x 0.01x 0.23x -0.47x 1.12x
2020-12-31 5.83x 0.01x 0.23x -2.24x -0.23x
2019-12-31 5.09x 0.02x 0.27x 3.90x 0.15x
2018-12-31 6.22x 0.00x 0.18x N/A 0.00x
2017-12-31 7.41x 0.00x 0.16x N/A 0.00x
2016-12-31 7.37x 0.00x 0.14x N/A 0.00x
2015-12-31 8.68x 0.00x 0.12x 7.72x 0.00x
2014-12-31 5.54x 0.00x 1.10x N/A 0.00x
2013-12-31 3.93x -0.74x 1.11x N/A -13.36x
2012-12-31 N/A N/A N/A N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 02, 2026 Maggie Yuen N/A Sale 2.43K $342.30 $832.47K
Jan 06, 2026 Harpreet Grewal N/A Sale 186.00 $312.64 $58.15K
Jan 02, 2026 Thomas Wilder N/A Sale 186.00 $310.72 $57.79K
Dec 11, 2025 Arani Bose N/A Sale 15.00K $308.82 $4.63M
Dec 05, 2025 Johanna Roberts N/A Sale 300.00 $300.13 $90.04K
Dec 02, 2025 Harpreet Grewal N/A Sale 100.00 $292.98 $29.30K
Dec 01, 2025 Johanna Roberts N/A Sale 600.00 $294.94 $176.96K
Nov 25, 2025 Arani Bose N/A Sale 7.50K $300.19 $2.25M
Nov 25, 2025 Johanna Roberts N/A Sale 1.80K $300.06 $540.11K
Nov 21, 2025 Arani Bose N/A Sale 7.50K $290.56 $2.18M
Nov 10, 2025 Johanna Roberts N/A Sale 600.00 $266.98 $160.19K
Nov 04, 2025 Harpreet Grewal N/A Sale 186.00 $227.58 $42.33K
Nov 04, 2025 Harpreet Grewal N/A Sale 186.00 $227.58 $42.33K
Oct 02, 2025 Harpreet Grewal N/A Sale 186.00 $248.61 $46.24K
Oct 01, 2025 Thomas Wilder N/A Sale 186.00 $253.93 $47.23K
Oct 01, 2025 Johanna Roberts N/A Sale 600.00 $249.70 $149.82K
Sep 03, 2025 Adam Elsesser N/A Sale 15.80K $269.65 $4.26M
Sep 02, 2025 Harpreet Grewal N/A Sale 186.00 $272.19 $50.63K
Sep 02, 2025 Johanna Roberts N/A Sale 600.00 $270.58 $162.35K
Aug 20, 2025 Adam Elsesser N/A Sale 15.90K $254.53 $4.05M

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