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PEN

PenumbraD
NYSE / Health Care Equipment & Services
Last Price
At close
2026-07-22
View Chart
Current thesis
The post-earnings bull case is still mostly event-driven: Q1 results showed continued revenue growth and better gross margin while the shareholder vote is now complete, leaving regulatory clearance as the main path to narrowing toward the $374 transaction reference discussed in the merger disclosure [#8-K-2026-05-06; #8-K-2026-05-07; #10-Q-2026-05-06].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Management withheld full-year 2026 guidance and did not host a Q1 conference call because of the pending acquisition, reducing forward operating visibility [#8-K-2026-05-06].
Momentum
23
Value
51
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $338.00 · Bull $370.00 · Bear $285.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $364.25
Why
Momentum23 · Δ7d +13.6
Value51 · Δ7d -0.1
Sentiment57 · Δ7d -1.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
23
26% active weight
Current posture
7d trendFlat
Δ7d
+13.6
Δ21d
-0.6
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.2
Sentiment
57
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
-2.1
Why this grade

Composite grade D. Momentum 22.9 / Value 51.1 / Sentiment 57.2

Fundamentals (TTM)
As of 2026-07-22
Market Cap
$12.45B
Beta
0.81
Shares Out
39.33M
P/E (TTM)
76.0
P/S (TTM)
9.25
P/FCF (TTM)
80.83
Rev YoY
+15.6%
EPS YoY
-17.7%
Gross Margin
+66.6%
Op Margin
+13.0%
Net Debt
-$325.12M
Current Ratio
6.02
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology