PEN

Penumbra Stock Analysis

AI Rating

Good
  • Quality8/10
  • Growth↑ 8/10
  • Value↓ 1/10
Penumbra sales and earnings growth
PEN Growth
Good
  • Revenue Y/Y↑ 15.10%
  • EPS Y/Y↑ 298.18%
  • FCF Y/Y↑ 41.51%
Penumbra gross and profit margin trends
PEN Profitability
Good
  • Gross margin ↑ 67.40%
  • EPS margin↑ 11.80%
  • ROIC 5Y↓ 7.56%
Penumbra net debt vs free cash flow
PEN Risk
Great
  • Debt / Equity↓ 0.1
  • Debt / FCF↓ 0.0
  • Interest coverage↓ NA

Penumbra stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.

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