PEN NYSE · Healthcare · FY 2025-12-31
Penumbra Inc
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Deep Asset
Confidence
●●○
Medium · 2/4
Price
321.19 USD
Market cap
12.60B USD
P / B
8.83
P / E
71.06
EPS
4.520
DPS / yield
— (0.0%)
NAV / share
31.966
Graham number
60.835
Z'' score
8.65
Piotroski F
6 / 9
Beneish M
-2.53
ROIC vs WACC
12.2%
vs 8.9%
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