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PEN

PenumbraD
NYSE / Health Care Equipment & Services
Last Price
At close
2026-06-02
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
3 setup hits (3d) with net bullish as of 2026-06-03.
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
42
Value
50
Sentiment
47
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $338.00 · Bull $370.00 · Bear $285.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $369.29
Why
Momentum42 · Δ7d -3.1
Value50 · Δ7d -0.0
Sentiment47 · Δ7d +6.3
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
42
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.1
Δ21d
-4.1
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.3
Sentiment
47
33% active weight
Current posture
7d trendImproving
Δ7d
+6.3
Δ21d
+8.9
Why this grade

Composite grade D. Momentum 41.7 / Value 49.7 / Sentiment 46.8

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$12.54B
Beta
0.81
Shares Out
39.16M
P/E (TTM)
76.0
P/S (TTM)
9.25
P/FCF (TTM)
80.83
Rev YoY
+17.8%
EPS YoY
+54.8%
Gross Margin
+66.8%
Op Margin
+13.0%
Net Debt
-$316.03M
Current Ratio
6.73
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology