At the time of writing, Penumbra Inc [PEN] stock is trading at $350.49, up 11.82%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The PEN shares have gain 11.08% over the last week, with a monthly amount glided 13.37%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Penumbra Inc [NYSE: PEN] stock has seen the most recent analyst activity on December 18, 2025, when JP Morgan upgraded its rating to a Overweight but kept the price target unchanged to $370 for it. Previously, Citigroup upgraded its rating to Buy on December 11, 2025, and kept the price target unchanged to $350. On November 18, 2025, Wells Fargo initiated with a Underweight rating and assigned a price target of $15 on the stock. Needham upgraded its rating to a Buy but stick to its price target of $326 on October 08, 2025. Evercore ISI initiated its recommendation with a Outperform and recommended $300 as its price target on September 02, 2025. BofA Securities started tracking with a Buy rating for this stock on March 14, 2025, and assigned it a price target of $320. In a note dated January 21, 2025, UBS initiated an Buy rating and provided a target price of $305 on this stock.
For the past year, the stock price of Penumbra Inc fluctuated between $221.26 and $325.02. Currently, Wall Street analysts expect the stock to reach $358.9 within the next 12 months. Penumbra Inc [NYSE: PEN] shares were valued at $350.49 at the most recent close of the market. An investor can expect a potential return of 2.4% based on the average PEN price forecast.
Analyzing the PEN fundamentals
According to Penumbra Inc [NYSE:PEN], the company’s sales were 1.33B for trailing twelve months, which represents an 17.82% jump. Gross Profit Margin for this corporation currently stands at 0.67% with Operating Profit Margin at 0.13%, Pretax Profit Margin comes in at 0.14%, and Net Profit Margin reading is 0.12%. To continue investigating profitability, this company’s Return on Assets is posted at 0.09, Equity is 0.13 and Total Capital is 0.11. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.16.
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Ratios To Look Out For
It is important to note that Penumbra Inc [NYSE:PEN] has a current ratio of 6.73. As well, the Quick Ratio is 4.18, while the Cash Ratio is 1.89. Considering the valuation of this stock, the price to sales ratio is 10.29, the price to book ratio is 10.10 and price to earnings (TTM) ratio is 83.76.
Transactions by insiders
Recent insider trading involved Grewal Harpreet, Director, that happened on Jan 06 ’26 when 186.0 shares were sold. Director, Wilder Thomas completed a deal on Jan 02 ’26 to sell 186.0 shares. Meanwhile, Director Grewal Harpreet bought 186.0 shares on Jan 06 ’26.
