Healthcare
PEN Stock Analysis
Penumbra, Inc. · current price $321.67 (+0.07% today)
Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
PEN Stock AnalysisPenumbra, Inc. · current price $321.67 (+0.07% today)
Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.
Reading PEN’s price and volume history…
Checking the areas that decide this thesis…
AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.
Reading PEN’s filings…
| Quarter | EPS | Est. | Surprise | Result |
|---|---|---|---|---|
| 2025-09-30 | $0.97 | $0.92 | +5.3% | Beat |
| 2025-12-31 | $1.18 | $1.11 | +6.1% | Beat |
| 2026-03-31 | $1.01 | $1.06 | -4.6% | Miss |
| 2026-06-30 | $1.01 | $1.18 | -14.4% | Miss |
Penumbra, Inc. (PEN) currently has a TickerMover Quant Score of 56/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.
TickerMover does not give buy or sell recommendations. PEN scores 56/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.
PEN's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.
Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.
Open the dashboard for PEN →
