PENUMBRA INC (PEN) Stock Fundamental Analysis
NYSE:PEN • US70975L1070
339.3 USD
+0.58 (+0.17%)
At close: Feb 13, 2026
339.3 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
PEN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 186 industry peers in the Health Care Equipment & Supplies industry. While PEN has a great health rating, its profitability is only average at the moment. PEN is not overvalued while it is showing excellent growth. This is an interesting combination. This makes PEN very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- PEN had positive earnings in the past year.
- In the past year PEN had a positive cash flow from operations.
- In multiple years PEN reported negative net income over the last 5 years.
- The reported operating cash flow has been mixed in the past 5 years: PEN reported negative operating cash flow in multiple years.
1.2 Ratios
- PEN has a better Return On Assets (9.40%) than 91.94% of its industry peers.
- The Return On Equity of PEN (12.07%) is better than 88.71% of its industry peers.
- PEN's Return On Invested Capital of 7.37% is amongst the best of the industry. PEN outperforms 82.26% of its industry peers.
- PEN had an Average Return On Invested Capital over the past 3 years of 2.98%. This is significantly below the industry average of 8.83%.
- The last Return On Invested Capital (7.37%) for PEN is above the 3 year average (2.98%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.4% | ||
| ROE | 12.07% | ||
| ROIC | 7.37% |
ROA(3y)2.2%
ROA(5y)1.03%
ROE(3y)2.91%
ROE(5y)1.37%
ROIC(3y)2.98%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of PEN (12.30%) is better than 87.63% of its industry peers.
- PEN's Profit Margin has declined in the last couple of years.
- PEN has a Operating Margin of 12.95%. This is amongst the best in the industry. PEN outperforms 80.65% of its industry peers.
- In the last couple of years the Operating Margin of PEN has declined.
- The Gross Margin of PEN (66.80%) is better than 71.51% of its industry peers.
- In the last couple of years the Gross Margin of PEN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.95% | ||
| PM (TTM) | 12.3% | ||
| GM | 66.8% |
OM growth 3Y43.4%
OM growth 5Y-3.62%
PM growth 3Y18.27%
PM growth 5Y-33.26%
GM growth 3Y-0.21%
GM growth 5Y-1.44%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PEN is destroying value.
- Compared to 1 year ago, PEN has less shares outstanding
- PEN has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, PEN has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 22.55 indicates that PEN is not in any danger for bankruptcy at the moment.
- The Altman-Z score of PEN (22.55) is better than 96.24% of its industry peers.
- The Debt to FCF ratio of PEN is 0.15, which is an excellent value as it means it would take PEN, only 0.15 years of fcf income to pay off all of its debts.
- PEN's Debt to FCF ratio of 0.15 is amongst the best of the industry. PEN outperforms 93.01% of its industry peers.
- PEN has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
- PEN has a Debt to Equity ratio of 0.02. This is in the better half of the industry: PEN outperforms 72.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.15 | ||
| Altman-Z | 22.55 |
ROIC/WACC0.76
WACC9.69%
2.3 Liquidity
- A Current Ratio of 6.73 indicates that PEN has no problem at all paying its short term obligations.
- PEN has a Current ratio of 6.73. This is amongst the best in the industry. PEN outperforms 85.48% of its industry peers.
- A Quick Ratio of 4.18 indicates that PEN has no problem at all paying its short term obligations.
- PEN has a better Quick ratio (4.18) than 76.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.73 | ||
| Quick Ratio | 4.18 |
3. Growth
3.1 Past
- PEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.47%, which is quite impressive.
- Measured over the past years, PEN shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.23% on average per year.
- PEN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.61%.
- Measured over the past years, PEN shows a quite strong growth in Revenue. The Revenue has been growing by 16.89% on average per year.
EPS 1Y (TTM)36.47%
EPS 3Y60.05%
EPS 5Y24.23%
EPS Q2Q%14.12%
Revenue 1Y (TTM)14.61%
Revenue growth 3Y16.91%
Revenue growth 5Y16.89%
Sales Q2Q%17.82%
3.2 Future
- PEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.42% yearly.
- Based on estimates for the next years, PEN will show a quite strong growth in Revenue. The Revenue will grow by 13.24% on average per year.
EPS Next Y33.22%
EPS Next 2Y33.5%
EPS Next 3Y31.53%
EPS Next 5Y24.42%
Revenue Next Year16.21%
Revenue Next 2Y15.29%
Revenue Next 3Y14.8%
Revenue Next 5Y13.24%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- PEN is valuated quite expensively with a Price/Earnings ratio of 93.47.
- Based on the Price/Earnings ratio, PEN is valued a bit cheaper than 66.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.97, PEN is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 66.33, the valuation of PEN can be described as expensive.
- PEN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PEN is cheaper than 66.67% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.96. PEN is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.47 | ||
| Fwd PE | 66.33 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PEN is valued a bit cheaper than 65.05% of the companies in the same industry.
- PEN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PEN is cheaper than 70.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 87.06 | ||
| EV/EBITDA | 66.61 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of PEN may justify a higher PE ratio.
- PEN's earnings are expected to grow with 31.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.81
PEG (5Y)3.86
EPS Next 2Y33.5%
EPS Next 3Y31.53%
5. Dividend
5.1 Amount
- No dividends for PEN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
339.3
+0.58 (+0.17%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners97.98%
Inst Owner Change-0.07%
Ins Owners3.7%
Ins Owner Change0.91%
Market Cap13.31B
Revenue(TTM)1.33B
Net Income(TTM)164.03M
Analysts69.57
Price Target364.19 (7.34%)
Short Float %4.59%
Short Ratio1.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.92%
Min EPS beat(2)3.63%
Max EPS beat(2)4.22%
EPS beat(4)4
Avg EPS beat(4)9.67%
Min EPS beat(4)3.63%
Max EPS beat(4)23.86%
EPS beat(8)8
Avg EPS beat(8)11.2%
EPS beat(12)12
Avg EPS beat(12)25.5%
EPS beat(16)14
Avg EPS beat(16)17.71%
Revenue beat(2)2
Avg Revenue beat(2)2.8%
Min Revenue beat(2)2.56%
Max Revenue beat(2)3.05%
Revenue beat(4)4
Avg Revenue beat(4)1.89%
Min Revenue beat(4)0.28%
Max Revenue beat(4)3.05%
Revenue beat(8)6
Avg Revenue beat(8)0.73%
Revenue beat(12)10
Avg Revenue beat(12)1.17%
Revenue beat(16)12
Avg Revenue beat(16)1.31%
PT rev (1m)7.63%
PT rev (3m)13.65%
EPS NQ rev (1m)1.57%
EPS NQ rev (3m)0.11%
EPS NY rev (1m)0.46%
EPS NY rev (3m)1.27%
Revenue NQ rev (1m)1.32%
Revenue NQ rev (3m)1.37%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.47 | ||
| Fwd PE | 66.33 | ||
| P/S | 9.96 | ||
| P/FCF | 87.06 | ||
| P/OCF | 65.36 | ||
| P/B | 9.78 | ||
| P/tB | 11.21 | ||
| EV/EBITDA | 66.61 |
EPS(TTM)3.63
EY1.07%
EPS(NY)5.12
Fwd EY1.51%
FCF(TTM)3.9
FCFY1.15%
OCF(TTM)5.19
OCFY1.53%
SpS34.06
BVpS34.7
TBVpS30.28
PEG (NY)2.81
PEG (5Y)3.86
Graham Number53.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.4% | ||
| ROE | 12.07% | ||
| ROCE | 10.97% | ||
| ROIC | 7.37% | ||
| ROICexc | 10.5% | ||
| ROICexgc | 12.46% | ||
| OM | 12.95% | ||
| PM (TTM) | 12.3% | ||
| GM | 66.8% | ||
| FCFM | 11.44% |
ROA(3y)2.2%
ROA(5y)1.03%
ROE(3y)2.91%
ROE(5y)1.37%
ROIC(3y)2.98%
ROIC(5y)N/A
ROICexc(3y)3.84%
ROICexc(5y)N/A
ROICexgc(3y)4.75%
ROICexgc(5y)N/A
ROCE(3y)4.43%
ROCE(5y)N/A
ROICexgc growth 3Y49.31%
ROICexgc growth 5Y-5.8%
ROICexc growth 3Y58%
ROICexc growth 5Y-7.52%
OM growth 3Y43.4%
OM growth 5Y-3.62%
PM growth 3Y18.27%
PM growth 5Y-33.26%
GM growth 3Y-0.21%
GM growth 5Y-1.44%
F-Score7
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.15 | ||
| Debt/EBITDA | 0.11 | ||
| Cap/Depr | 291.22% | ||
| Cap/Sales | 3.8% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 106.89% | ||
| Profit Quality | 93.05% | ||
| Current Ratio | 6.73 | ||
| Quick Ratio | 4.18 | ||
| Altman-Z | 22.55 |
F-Score7
WACC9.69%
ROIC/WACC0.76
Cap/Depr(3y)74.85%
Cap/Depr(5y)109.14%
Cap/Sales(3y)1.83%
Cap/Sales(5y)2.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.47%
EPS 3Y60.05%
EPS 5Y24.23%
EPS Q2Q%14.12%
EPS Next Y33.22%
EPS Next 2Y33.5%
EPS Next 3Y31.53%
EPS Next 5Y24.42%
Revenue 1Y (TTM)14.61%
Revenue growth 3Y16.91%
Revenue growth 5Y16.89%
Sales Q2Q%17.82%
Revenue Next Year16.21%
Revenue Next 2Y15.29%
Revenue Next 3Y14.8%
Revenue Next 5Y13.24%
EBIT growth 1Y54.5%
EBIT growth 3Y67.65%
EBIT growth 5Y12.66%
EBIT Next Year80.23%
EBIT Next 3Y41.84%
EBIT Next 5Y26.5%
FCF growth 1Y222.8%
FCF growth 3YN/A
FCF growth 5Y100.55%
OCF growth 1Y225.73%
OCF growth 3Y160.78%
OCF growth 5Y44.6%
PENUMBRA INC / PEN FAQ
What is the ChartMill fundamental rating of PENUMBRA INC (PEN) stock?
ChartMill assigns a fundamental rating of 6 / 10 to PEN.
What is the valuation status of PENUMBRA INC (PEN) stock?
ChartMill assigns a valuation rating of 4 / 10 to PENUMBRA INC (PEN). This can be considered as Fairly Valued.
Can you provide the profitability details for PENUMBRA INC?
PENUMBRA INC (PEN) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for PEN stock?
The Earnings per Share (EPS) of PENUMBRA INC (PEN) is expected to grow by 33.22% in the next year.