PEN
PenumbraDNYSE / Health Care Equipment & Services
Last Price
At close
2026-07-21
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 +0.0.
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 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $364.25
Why
Momentum23 · Δ7d -9.3
Value51 · Δ7d +0.0
Sentiment57 · Δ7d -3.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
23
26% active weight
Current posture
7d trendSoftening
Δ7d
-9.3
Δ21d
-3.7
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.4
Sentiment
57
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.0
Δ21d
-4.9
Why this grade
Composite grade D. Momentum 22.9 / Value 51.0 / Sentiment 57.4
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$12.48B
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 2026-07-21 • Updated nightlySource: Internal modelMethodology