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PEN (NYSE) 株価分析 | PENUMBRA INC – Deepscope
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PEN 株価分析 — PENUMBRA INC (Healthcare >> Medical Devices)

PEN に関するよくある質問

PENのPER(株価収益率)は?

PENUMBRA INC(PEN)は現在PER 73.54倍で取引されています。

PENのROE(自己資本利益率)は?

PENUMBRA INCのROEは11.61%です。

PENの配当利回りは?

PENUMBRA INCの配当利回りは0.00%です。

PENの品質スコア(Quality Score)は?

当社のAIはPENの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

PENは今が買い時ですか?

当社AIのタイミングスコアは100点中51点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

PENはどのセクターに属しますか?

PENUMBRA INCはHealthcare >> Medical Devicesセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

PEN AI Analysis Summary

Our AI summary for PEN: PENUMBRA INC (NYSE), Healthcare >> Medical Devices sector. The stock currently trades at a P/E of 73.54, ROE of 11.61%, a dividend yield of 0.00%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 51/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

PEN

PENUMBRA INC
USD 321.19
1.36 (0.43%) Day Change
73.54
P/E
0.01
D/E
11.6%
ROE
9.0%
ROA
0.00%
Div Yield
-0.06
PEG
USD 321.19
Price
1.36 (0.43%)
Day Change
NEWS SCORE: 98

PEN, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) そして テクニカルスコアは ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/Eが高い。割高銘柄。
ROEが低い
ROEの伸びが低い
平均ROEが低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
Sign in to see timing analysis
Unlock timing signals and detailed reasons
Sign in free

In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 47%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 98
  Magic Formula Rank by ROA
1913
  Magic Formula Rank by ROE
1913
  Magic Formula Rank by ROIC
1755
  Price 321.19
  PBV / Sector
8.54 / -101.57
  Earning Per Share 4.37
  PE / Sector
73.54 / 31.23
  PEG or PE/Growth / Sector
-0.06 / 0.40
  Average 1M Daily Value
125.11 M
GREAT
  Average 1W Daily Value
116.24 M
GREAT
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 47%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 60%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
11.76 / 20.50
  NPM Average (%) / Sector
6.79 / -15.37
  NPM Change Average (%) / Sector
-712.52 / 7.34
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
9.01 / 39.11
  ROA Average (%) / Sector
5.07 / 5.58
  ROA Change Average (%) / Sector
-807.29 / 104.50
  ROE (%) / Sector
11.61 / -166.42
  ROE Average (%) / Sector
6.56 / -16.93
  ROE Change Average (%) / Sector
-779.45 / -500.08
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.43
  Dividend Average (%) / Sector
N/A / 1.85
  Dividend Change Average (%) / Sector
N/A / 3.44
登録情報
X
  Analyze Date 2026-08-01 08:00:19
  Symbol PEN
  Name PENUMBRA INC
  Sector Healthcare >> Medical Devices
  Market NYSE
  Listed Shares 39.33 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 12,579.37 / 20,104.97
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: One Penumbra Place, Alameda, CA, United States, 94502

Phone: 510 748 3200

Website: https://www.penumbrainc.com

Employees: 4,700

Sector: Healthcare >> Medical Devices

Description: Penumbra, Inc., together with its subsidiaries, designs, develops, manufactures, and markets medical devices in the United States and internationally. It offers computer-assisted vacuum thrombectomy; peripheral thrombectomy products, including the Indigo System for power aspiration of thrombus in the body; Lightning Flash, a mechanical thrombectomy system; Lightning Bolt 7, an arterial thrombectomy system; and CAT RX. It also provides access products, including guide catheters and the Penumbra distal delivery catheters under the Neuron, Neuron MAX, BENCHMARK, BMX, DDC, Access25; MIDWAY, and PX SLIM brands; Penumbra System, an integrated mechanical thrombectomy system comprising reperfusion catheters and separators, the 3D Revascularization device, aspiration tubing, aspiration pump, and other components and accessories under the Penumbra RED, SENDit, JET, ACE, BMX, Max, 3D Revascularization Device, and Penumbra ENGINE brands; and neuro embolization coiling systems that include the Penumbra Coil 400, for the treatment of aneurysms and other complex lesions, detachable coils of neurovascular lesions under the Penumbra SMART COIL, SwiftSET, and Penumbra SwiftPAC Coil brands; and POD400 and PAC400 brands. In addition, it provides peripheral embolization products, such as Ruby Embolization Platform, which consists of detachable coils for peripheral applications; Ruby LP and XL Embolization Platform; Penumbra LANTERN Delivery Microcatheter, a low-profile microcatheter with a high-flow lumen; POD (Penumbra Occlusion Device) System, a single device solution; Packing Coil LP; and Packing Coil, a complementary device for use in other peripheral embolization products. Further, it offers neurosurgical tools comprising the Artemis Neuro Evacuation Device for surgical removal of fluid and tissue from the ventricles and cerebrum. It sells its products through direct sales organizations and distributors. The company was incorporated in 2004 and is based in Alameda, California.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
12
12
12
Buy
2
2
2
Hold
4
4
4
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.44
Buy 4.44
Buy 4.44
Target Price
USD 365.79
USD 364.43
USD 361.58

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Healthcare >> Medical Devices

PEN (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Healthcare › Medical Devices

同じ基準で分析・時価総額順

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PEN
PEN
USD 321.19 (0.43%)
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