PEN RSI Chart
Last 7 days
6.9%
Last 30 days
-6.2%
Last 90 days
-20.8%
Trailing 12 Months
-32.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.1B | 0 | 0 | 0 |
2023 | 884.6M | 937.8M | 995.1M | 1.1B |
2022 | 782.3M | 806.4M | 829.9M | 847.1M |
2021 | 592.3M | 671.4M | 710.5M | 747.6M |
2020 | 556.3M | 527.2M | 538.8M | 560.4M |
2019 | 470.7M | 495.2M | 522.9M | 547.4M |
2018 | 363.3M | 392.3M | 420.2M | 444.9M |
2017 | 278.6M | 294.1M | 310.8M | 333.8M |
2016 | 205.1M | 227.9M | 244.6M | 263.3M |
2015 | 138.3M | 149.1M | 167.1M | 186.1M |
2014 | 98.0M | 107.2M | 116.3M | 125.5M |
2013 | 0 | 0 | 0 | 88.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 15, 2024 | roberts johanna | sold (taxes) | -40,566 | 210 | -193 | evp, gen. counsel & secretary |
Apr 01, 2024 | roberts johanna | sold | -130,242 | 217 | -600 | evp, gen. counsel & secretary |
Apr 01, 2024 | kassing don w. | sold | -37,940 | 223 | -170 | - |
Mar 15, 2024 | roberts johanna | acquired | - | - | 2,070 | evp, gen. counsel & secretary |
Mar 15, 2024 | shiu lambert | sold (taxes) | -51,538 | 222 | -232 | chief accounting officer |
Mar 15, 2024 | roberts johanna | sold (taxes) | -41,319 | 222 | -186 | evp, gen. counsel & secretary |
Mar 15, 2024 | shiu lambert | acquired | - | - | 1,670 | chief accounting officer |
Mar 15, 2024 | yuen maggie | sold (taxes) | -42,874 | 222 | -193 | chief financial officer |
Mar 15, 2024 | yuen maggie | acquired | - | - | 2,070 | chief financial officer |
Mar 06, 2024 | elsesser adam | acquired | 38,750 | 7.75 | 5,000 | ceo and president |
Which funds bought or sold PEN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Candriam S.C.A. | reduced | -47.11 | -4,081,640 | 3,609,040 | 0.02% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | reduced | -18.47 | -610,000 | 1,596,000 | 0.01% |
May 06, 2024 | Manchester Capital Management LLC | unchanged | - | -28.00 | 224 | -% |
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | reduced | -1.93 | -142,340 | 953,871 | 0.01% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 1.31 | -847,798 | 7,538,800 | 0.06% |
May 06, 2024 | HighTower Advisors, LLC | added | 7.77 | -32,000 | 473,000 | -% |
May 06, 2024 | Parallel Advisors, LLC | added | 9.65 | -778 | 27,898 | -% |
May 06, 2024 | SG Americas Securities, LLC | sold off | -100 | -358,000 | - | -% |
May 06, 2024 | DiNuzzo Private Wealth, Inc. | unchanged | - | -28.00 | 224 | -% |
May 06, 2024 | Envestnet Portfolio Solutions, Inc. | new | - | 241,481 | 241,481 | -% |
Unveiling Penumbra Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Penumbra Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 184.5B | 40.3B | 32.81 | 4.58 | ||||
BDX | 68.5B | 19.7B | 51.42 | 3.48 | ||||
ALGN | 21.6B | 3.9B | 46.66 | 5.51 | ||||
BAX | 18.4B | 14.9B | 6.95 | 1.24 | ||||
MID-CAP | ||||||||
ATR | 9.9B | 3.5B | 31.71 | 2.8 | ||||
HSIC | 9.1B | 12.5B | 23.5 | 0.73 | ||||
BIO | 8.2B | 2.7B | -12.81 | 3.06 | ||||
XRAY | 5.9B | 3.9B | -62.76 | 1.49 | ||||
AXNX | 3.4B | 387.1M | -215.76 | 8.88 | ||||
PDCO | 2.3B | 6.6B | 12.05 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.87 | 0.4 | ||||
ANIK | 420.5M | 166.7M | -5.09 | 2.52 | ||||
ANGO | 245.9M | 324.0M | -1.28 | 0.76 | ||||
APYX | 48.8M | 52.3M | -2.61 | 0.93 | ||||
AEMD | 3.4M | 3.7M | -0.27 | 0.89 |
Penumbra Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -2.1% | 279 | 285 | 271 | 261 | 241 | 221 | 214 | 208 | 204 | 204 | 190 | 184 | 169 | 167 | 151 | 105 | 137 | 145 | 140 | 134 | 128 |
Cost Of Revenue | -0.2% | 98.00 | 98.00 | 93.00 | 95.00 | 90.00 | 83.00 | 78.00 | 74.00 | 76.00 | 79.00 | 70.00 | 66.00 | 58.00 | 73.00 | 60.00 | 40.00 | 49.00 | 47.00 | 44.00 | 40.00 | 45.00 |
Gross Profit | -3.1% | 181 | 187 | 178 | 167 | 151 | 138 | 135 | 134 | 127 | 125 | 120 | 119 | 111 | 94.00 | 91.00 | 65.00 | 88.00 | 98.00 | 96.00 | 94.00 | 84.00 |
Operating Expenses | 11.2% | 169 | 152 | 165 | 149 | 143 | 134 | 130 | 134 | 131 | 166 | 111 | 108 | 98.00 | 96.00 | 111 | 83.00 | 87.00 | 88.00 | 83.00 | 81.00 | 73.00 |
S&GA Expenses | 11.1% | 144 | 130 | 126 | 127 | 123 | 116 | 109 | 115 | 111 | 114 | 94.00 | 91.00 | 80.00 | 77.00 | 76.00 | 60.00 | 74.00 | 75.00 | 69.00 | 68.00 | 61.00 |
R&D Expenses | - | - | - | - | 22.00 | 20.00 | - | 21.00 | 20.00 | 21.00 | - | 17.00 | 18.00 | 18.00 | - | 35.00 | 23.00 | 13.00 | - | 14.00 | 13.00 | 12.00 |
EBITDA Margin | 2.9% | 0.10* | 0.10* | 0.08* | 0.07* | 0.05* | 0.03* | -0.02* | -0.02* | -0.01* | 0.01* | 0.06* | 0.02* | - | - | - | - | - | - | - | - | - |
Income Taxes | 122.6% | 4.00 | -16.06 | 4.00 | 1.00 | 0.00 | 3.00 | 5.00 | 3.00 | -5.18 | -16.32 | -0.25 | 2.00 | 2.00 | -3.14 | -9.85 | -4.13 | -1.63 | 2.00 | 2.00 | -2.73 | 1.00 |
Earnings Before Taxes | -61.7% | 15.00 | 38.00 | 13.00 | 20.00 | 9.00 | 7.00 | 3.00 | -1.17 | -5.10 | -40.95 | 8.00 | 10.00 | 12.00 | -0.51 | -19.73 | -17.03 | -0.75 | 12.00 | 13.00 | 14.00 | 12.00 |
EBT Margin | 3.8% | 0.08* | 0.08* | 0.05* | 0.04* | 0.02* | 0.00* | -0.05* | -0.05* | -0.04* | -0.01* | 0.04* | 0.00* | - | - | - | - | - | - | - | - | - |
Net Income | -79.7% | 11.00 | 54.00 | 9.00 | 19.00 | 9.00 | 4.00 | -2.27 | -3.69 | 0.00 | -24.63 | 9.00 | 9.00 | 12.00 | 4.00 | -8.81 | -11.96 | 1.00 | 10.00 | 11.00 | 17.00 | 11.00 |
Net Income Margin | -0.8% | 0.09* | 0.09* | 0.04* | 0.03* | 0.01* | 0.00* | -0.04* | -0.02* | -0.01* | 0.01* | 0.05* | 0.02* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -0.4% | 32.00 | 33.00 | 28.00 | 13.00 | 9.00 | -2.22 | -19.26 | -44.01 | -9.47 | -17.36 | 31.00 | -6.60 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.5% | 1,580 | 1,556 | 1,468 | 1,433 | 1,395 | 1,371 | 1,322 | 1,328 | 1,302 | 1,244 | 973 | 841 | 823 | 810 | 780 | 664 | 666 | 614 | 585 | 569 | 558 |
Current Assets | 2.1% | 935 | 915 | 868 | 828 | 786 | 756 | 724 | 718 | 690 | 681 | 668 | 635 | 618 | 590 | 576 | 454 | 463 | 451 | 435 | 423 | 410 |
Cash Equivalents | 33.2% | 223 | 167 | 101 | 114 | 95.00 | 70.00 | 55.00 | 58.00 | 68.00 | 59.00 | 66.00 | 56.00 | 70.00 | 80.00 | 134 | 72.00 | 73.00 | 112 | 77.00 | 96.00 | 68.00 |
Inventory | 2.7% | 398 | 388 | 374 | 359 | 344 | 334 | 320 | 296 | 274 | 264 | 258 | 245 | 220 | 192 | 183 | 166 | 153 | 140 | 133 | 122 | 116 |
Net PPE | 4.2% | 76.00 | 73.00 | 66.00 | 66.00 | 65.00 | 65.00 | 64.00 | 63.00 | 60.00 | 59.00 | 57.00 | 50.00 | 48.00 | 65.00 | 62.00 | 59.00 | 52.00 | 46.00 | 38.00 | 35.00 | 35.00 |
Goodwill | -0.1% | 166 | 166 | 166 | 166 | 166 | 166 | 165 | 166 | 166 | 166 | 159 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 8.00 | 8.00 | 8.00 |
Liabilities | -0.3% | 376 | 377 | 364 | 366 | 371 | 372 | 348 | 358 | 342 | 290 | 289 | 190 | 185 | 191 | 157 | 176 | 180 | 147 | 131 | 132 | 93.00 |
Current Liabilities | 1.1% | 153 | 151 | 145 | 144 | 146 | 145 | 138 | 146 | 130 | 123 | 116 | 112 | 106 | 108 | 78.00 | 88.00 | 91.00 | 86.00 | 70.00 | 69.00 | 66.00 |
Shareholder's Equity | 2.1% | 1,204 | 1,179 | 1,104 | 1,067 | 1,024 | 999 | 974 | 970 | 959 | 954 | 685 | 650 | 638 | 620 | 623 | 488 | 486 | 467 | 454 | 437 | 422 |
Retained Earnings | 8.2% | 146 | 135 | 81.00 | 71.00 | 52.00 | 44.00 | 40.00 | 42.00 | 46.00 | 46.00 | 71.00 | 52.00 | 41.00 | 37.00 | 46.00 | 58.00 | 58.00 | 48.00 | 36.00 | 20.00 | 9.00 |
Additional Paid-In Capital | 1.5% | 1,062 | 1,047 | 1,031 | 1,001 | 979 | 963 | 947 | 938 | 919 | 911 | 621 | 603 | 598 | 585 | 581 | 436 | 431 | 423 | 419 | 420 | 415 |
Shares Outstanding | -100.0% | - | 39.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 37.00 | 36.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | -6.20 | -4.62 | -3.71 | -2.69 | -1.63 | -0.82 | -0.28 | -0.39 | 0.00 | -0.07 | 0.00 |
Float | - | - | - | - | 12,700 | - | - | - | 4,500 | - | - | - | - | - | - | 6,000 | - | - | - | 5,100 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 5.6% | 38,295 | 36,261 | 30,844 | 17,099 | 13,129 | 1,337 | -12,909 | -39,575 | -4,514 | -9,270 | 36,450 | -3,310 | -14,368 | -2,083 | -3,550 | -21,689 | -5,920 | 4,767 | 22,050 | 1,903 | -2,068 |
Share Based Compensation | 25.7% | 13,569 | 10,791 | 14,136 | 12,823 | 12,766 | 9,997 | 9,702 | 8,786 | 8,893 | 41,662 | 7,903 | 9,803 | 6,395 | 8,055 | 6,238 | 5,559 | 5,689 | 5,014 | 6,241 | 5,135 | 5,095 |
Cashflow From Investing | -24.3% | 18,384 | 24,280 | -44,396 | -6,671 | 10,711 | 8,633 | 9,786 | 20,660 | 15,711 | -1,339 | -49,831 | 26,345 | 3,090 | -10,226 | -49,416 | -54,544 | 10,037 | -43,734 | 14,281 | -15,113 | 31,855 |
Cashflow From Financing | -113.4% | -794 | 5,921 | 212 | 8,694 | 1,376 | 5,735 | -603 | 9,131 | -2,641 | 2,961 | -2,684 | 3,173 | -2,614 | 2,457 | -1,651 | 138,461 | -4,350 | -502 | -1,439 | -5,308 | -1,710 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenue | $ 1,058,522 | $ 847,133 | $ 747,590 |
Cost of revenue | 375,879 | 311,926 | 272,208 |
Gross profit | 682,643 | 535,207 | 475,382 |
Operating expenses: | |||
Research and development | 84,423 | 79,407 | 104,552 |
Sales, general and administrative | 506,454 | 449,718 | 378,331 |
Acquired in-process research and development | 18,215 | 0 | 0 |
Total operating expenses | 609,092 | 529,125 | 482,883 |
Income (loss) from operations | 73,551 | 6,082 | (7,501) |
Interest and other income (expense), net | 6,099 | (2,190) | (3,001) |
Income (loss) before income taxes | 79,650 | 3,892 | (10,502) |
(Benefit from) provision for income taxes | (11,304) | 5,894 | (13,125) |
Consolidated net income (loss) | 90,954 | (2,002) | 2,623 |
Net loss attributable to non-controlling interest | 0 | 0 | (2,661) |
Net income (loss) attributable to Penumbra, Inc. | $ 90,954 | $ (2,002) | $ 5,284 |
Net income (loss) attributable to Penumbra, Inc. per share: | |||
Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share) | $ 2.37 | $ (0.05) | $ 0.14 |
Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share) | $ 2.32 | $ (0.05) | $ 0.14 |
Weighted average shares outstanding: | |||
Weighted average shares outstanding: Basic (in shares) | 38,401,171 | 37,841,874 | 36,764,290 |
Weighted average shares outstanding: Diluted (in shares) | 39,216,564 | 37,841,874 | 37,881,180 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 167,486 | $ 69,858 |
Marketable investments | 121,701 | 118,172 |
Accounts receivable, net of allowance for credit losses of $3,169 and $862 at December 31, 2023 and 2022, respectively | 201,768 | 203,384 |
Inventories | 388,023 | 334,006 |
Prepaid expenses and other current assets | 36,424 | 30,279 |
Total current assets | 915,402 | 755,699 |
Property and equipment, net | 72,691 | 65,015 |
Operating lease right-of-use assets | 188,756 | 192,636 |
Finance lease right-of-use assets | 31,092 | 33,323 |
Intangible assets, net | 71,056 | 81,161 |
Goodwill | 166,270 | 166,046 |
Deferred taxes | 85,158 | 64,213 |
Other non-current assets | 25,880 | 12,793 |
Total assets | 1,556,305 | 1,370,886 |
Current liabilities: | ||
Accounts payable | 27,155 | 26,679 |
Accrued liabilities | 110,555 | 106,300 |
Current operating lease liabilities | 11,203 | 10,033 |
Current finance lease liabilities | 2,231 | 1,920 |
Total current liabilities | 151,144 | 144,932 |
Non-current operating lease liabilities | 197,229 | 198,955 |
Non-current finance lease liabilities | 23,680 | 24,865 |
Other non-current liabilities | 5,308 | 3,276 |
Total liabilities | 377,361 | 372,028 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred stock, $0.001 par value per share - 5,000,000 shares authorized, none issued and outstanding at December 31, 2023 and December 31, 2022 | 0 | 0 |
Common stock, $0.001 par value per share - 300,000,000 shares authorized, 38,681,549 issued and outstanding at December 31, 2023; 300,000,000 shares authorized, 38,107,977 issued and outstanding at December 31, 2022 | 39 | 38 |
Additional paid-in capital | 1,047,198 | 963,040 |
Accumulated other comprehensive loss | (3,151) | (8,124) |
Retained earnings | 134,858 | 43,904 |
Total stockholders’ equity | 1,178,944 | 998,858 |
Total liabilities and stockholders’ equity | $ 1,556,305 | $ 1,370,886 |