| P/E (FY) | 70.8 | Sales (TTM) | $1.45B |
| Earnings (TTM) | $171.0M | ROE | 13.78% |
| Net Margin | 12.66% | ROIC | 15.86% |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | 18.33% |
Penumbra designs, manufactures, and markets medical devices in the United States and internationally. It offers computer-assisted vacuum thrombectomy and peripheral thrombectomy products, including the Indigo System, Lightning Flash, Lightning Bolt 7, and CAT RX. The company also provides access products such as guide and distal delivery catheters under brands including Neuron, BENCHMARK, and MIDWAY, plus the Penumbra System, an integrated mechanical thrombectomy system with reperfusion catheters, separators, and the 3D Revascularization device.
| Market Cap | $12.59B | Trading Days | 2727 |
| 52W High | 362.41 |
| 52W Low | 221.26 |
| % Off High | −11.70% |
| YTD | 2.92% | 1Y | 39.02% |
| 3Y | 3.87% | 5Y | 22.09% |
| 10Y | 366.87% | Since incept. (ann.) | 20.75% |
US 78% · Non Us 22%
| Ann. Volatility (1Y) | 33.17% | Ann. Volatility (3Y) | 38.07% |
| Sharpe (1Y) | 1.16 | Sharpe (3Y) | 0.23 |
| Max Drawdown (1Y) | −21.44% | Max Drawdown (3Y) | −46.88% |
| Beta (3Y, vs SPY) | 0.55 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| BAX | BAXTER INTERNATIONAL INC | $12.59B | — |
| MODD | Modular Medical, Inc. | $12.67B | — |
| PODD | INSULET CORP | $11.60B | 48.1 |
| GMED | GLOBUS MEDICAL INC | $10.94B | 20.6 |
| SOLV | Solventum Corp | $14.92B | 9.7 |
| GKOS | GLAUKOS Corp | $8.89B | — |
| WST | WEST PHARMACEUTICAL SERVICES INC | $23.72B | 49.6 |
| TFX | TELEFLEX INC | $5.94B | — |
| DXCM | DEXCOM INC | $28.88B | 35.8 |
| RMD | RESMED INC | $30.31B | 22.0 |
| MMED | MiniMed Group, Inc. | $4.95B | — |
| MDLN | Medline Inc. | $32.81B |
