Penumbra, Inc.

PEN stock score: 60/100

$324.96 · +0.43% · Scored Oct 22, 2026

Technical
64
Fundamental
55
News
—

The reading

Penumbra (PEN) scores 60 out of 100, which reads neutral, higher than 85% of Healthcare stocks and 73% of the 4,161 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 64, fundamentals 55.

Among the fundamentals, Earnings Growth (Annual) at 100 and Institutional Ownership at 100 score highest, while EV/EBITDA at 1 weighs the most against it.

On the daily chart, trend-following indicators average 62 and contrarian oscillators 25 — a split worth reading before trusting the technical total.

Since Jul 25, 2026 the composite has ranged from 55 to 74, and it is down 13 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward PEN’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

55

Pulling it up

  • Earnings Growth (Annual)100

    Annual earnings growth tracks year-over-year profit expansion.

  • Institutional Ownership100

    Institutional ownership measures the percentage held by professional investors.

  • Current Ratio99

    Current ratio measures ability to pay short-term liabilities with current assets.

Holding it back

  • EV/EBITDA1

    EV/EBITDA compares the whole company's value, debt included, with its operating earnings before depreciation.

  • Trailing P/E1

    Trailing P/E ratio uses the last 12 months of actual earnings.

  • Fair Value2

    Fair value score synthesizes multiple valuation methods (DCF, P/E, P/B, P/S) to estimate intrinsic worth.

40 weighted scorers; 1 had no data today and are left out rather than counted as zero.

Technical · daily

58

Pulling it up

  • Parabolic SAR (PSAR)100

    Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.

  • Ichimoku Cloud100

    Ichimoku Cloud is a comprehensive indicator showing support/resistance, trend direction, and momentum.

  • Candlestick Patterns100

    Candlestick patterns recognize specific price formations that historically suggest continuation or reversal.

Holding it back

  • Bollinger Bands (20)0

    Bollinger Bands (20-period) plot standard deviations above and below a moving average.

  • Williams %R (28)0

    Williams %R (28-period) places the close within the last 28 periods' high-low range.

  • Williams %R (14)0

    Williams %R (14-period) measures where the current price sits within the recent high-low range.

62 weighted scorers; 3 had no data today and are left out rather than counted as zero.

Technical score by timeframe

ChartScoreWeight
Hourly571
Daily583
Weekly652
Monthly692
Quarterly712

Composite score, last 90 days

05010060Jul 25, 2026Oct 22, 2026Jul 25, 2026: 73Jul 26, 2026: 73Jul 27, 2026: 73Jul 28, 2026: 74Jul 29, 2026: 73Jul 30, 2026: 73Jul 31, 2026: 74Aug 2, 2026: 57Aug 3, 2026: 58Aug 5, 2026: 57Aug 6, 2026: 58Aug 7, 2026: 60Aug 8, 2026: 60Aug 9, 2026: 60Aug 10, 2026: 60Aug 11, 2026: 60Aug 12, 2026: 60Aug 13, 2026: 60Aug 14, 2026: 58Aug 15, 2026: 60Aug 16, 2026: 60Aug 17, 2026: 60Aug 18, 2026: 59Aug 19, 2026: 60Aug 20, 2026: 59Aug 22, 2026: 59Aug 23, 2026: 59Aug 24, 2026: 58Aug 25, 2026: 59Aug 26, 2026: 58Aug 27, 2026: 57Aug 28, 2026: 57Aug 29, 2026: 58Aug 30, 2026: 57Aug 31, 2026: 59Sep 1, 2026: 60Sep 2, 2026: 59Sep 3, 2026: 57Sep 4, 2026: 58Sep 5, 2026: 58Sep 6, 2026: 58Sep 7, 2026: 58Sep 8, 2026: 57Sep 9, 2026: 56Sep 10, 2026: 55Sep 11, 2026: 56Sep 12, 2026: 56Sep 13, 2026: 56Sep 14, 2026: 57Sep 15, 2026: 56Sep 16, 2026: 57Sep 17, 2026: 57Sep 18, 2026: 56Sep 19, 2026: 56Sep 20, 2026: 56Sep 21, 2026: 57Sep 22, 2026: 58Sep 23, 2026: 59Sep 24, 2026: 59Sep 25, 2026: 57Sep 26, 2026: 57Sep 27, 2026: 57Sep 28, 2026: 57Sep 29, 2026: 57Sep 30, 2026: 56Oct 1, 2026: 56Oct 2, 2026: 56Oct 3, 2026: 56Oct 4, 2026: 56Oct 5, 2026: 56Oct 6, 2026: 56Oct 7, 2026: 56Oct 8, 2026: 57Oct 9, 2026: 58Oct 10, 2026: 58Oct 11, 2026: 58Oct 12, 2026: 59Oct 13, 2026: 58Oct 14, 2026: 58Oct 15, 2026: 60Oct 16, 2026: 58Oct 17, 2026: 58Oct 18, 2026: 58Oct 19, 2026: 59Oct 20, 2026: 60Oct 21, 2026: 59Oct 22, 2026: 60
Show the daily numbers
DateComposite
Oct 22, 202660
Oct 21, 202659
Oct 20, 202660
Oct 19, 202659
Oct 18, 202658
Oct 17, 202658
Oct 16, 202658
Oct 15, 202660
Oct 14, 202658
Oct 13, 202658
Oct 12, 202659
Oct 11, 202658
Oct 10, 202658
Oct 9, 202658
Oct 8, 202657
Oct 7, 202656
Oct 6, 202656
Oct 5, 202656
Oct 4, 202656
Oct 3, 202656
Oct 2, 202656
Oct 1, 202656
Sep 30, 202656
Sep 29, 202657
Sep 28, 202657
Sep 27, 202657
Sep 26, 202657
Sep 25, 202657
Sep 24, 202659
Sep 23, 202659
Sep 22, 202658
Sep 21, 202657
Sep 20, 202656
Sep 19, 202656
Sep 18, 202656
Sep 17, 202657
Sep 16, 202657
Sep 15, 202656
Sep 14, 202657
Sep 13, 202656
Sep 12, 202656
Sep 11, 202656
Sep 10, 202655
Sep 9, 202656
Sep 8, 202657
Sep 7, 202658
Sep 6, 202658
Sep 5, 202658
Sep 4, 202658
Sep 3, 202657
Sep 2, 202659
Sep 1, 202660
Aug 31, 202659
Aug 30, 202657
Aug 29, 202658
Aug 28, 202657
Aug 27, 202657
Aug 26, 202658
Aug 25, 202659
Aug 24, 202658
Aug 23, 202659
Aug 22, 202659
Aug 20, 202659
Aug 19, 202660
Aug 18, 202659
Aug 17, 202660
Aug 16, 202660
Aug 15, 202660
Aug 14, 202658
Aug 13, 202660
Aug 12, 202660
Aug 11, 202660
Aug 10, 202660
Aug 9, 202660
Aug 8, 202660
Aug 7, 202660
Aug 6, 202658
Aug 5, 202657
Aug 3, 202658
Aug 2, 202657
Jul 31, 202674
Jul 30, 202673
Jul 29, 202673
Jul 28, 202674
Jul 27, 202673
Jul 26, 202673
Jul 25, 202673

Key facts

Market cap
$12.8B
Sector
Healthcare
Industry
Medical Devices
Beta
0.70
Risk grade (1–10)
5
Next earnings
Nov 4, 2026

Medical Devices peers

CompanyMarket capScore
SNN Smith & Nephew$12.9B58
GMED Globus Medical$11.0B68
GKOS Glaukos$10.4B54
PODD Insulet$10.3B54
BIO Bio-Rad Laboratories$9.7B54
TXG 10x Genomics$9.1B47

Questions

What is PEN's stock score today?

PEN scores 60/100 (Neutral) as of Oct 22, 2026: technical 64, fundamental 55. Scores are recomputed every night.

Is PEN a buy?

The score is not a buy or sell recommendation. A 60 says the technical and fundamental signals we measure lean neutral today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the PEN score calculated?

102 weighted scorers feed it today: 40 fundamental, scored against Healthcare ranges, and 62 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.