PEN

Penumbra, Inc.

HealthcareMedical - DevicesUSUSDPeers →

$318.27

LiveJun 15, 2026

AI Brief

Market cap

$12.52B

52w range

221.26 – 362.41

P / E

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EPS

—

Volume

103.01K

Revenue · FY

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Overview Fundamentals Market Narrative & AI

Prices Earnings

Explain this page

Arphra AIPlain-English read on Penumbra, Inc.’s valuation

OHLC · last 20 sessions

· prices_daily

$318.71

Risk stats · trailing 1Y

Volatility (ann.)12.8%

Max drawdown-10.8%

Sharpe (1Y)-3.21

Sortino (1Y)-2.93

Trailing returns

· prices_daily roll-up

computed

+0.12%

-0.01%

-1.09%

-5.96%

—

YTD

-10.72%

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52-week range

$318.30$356.99

Current $318.711% of range · near lows

Volume · 20-session

Today 515KAvg 409K

Arphra TradingView

Price chart

69 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 12, 2026	320.26	321.80	317.53	318.71	318.71	318.71	0.00%	514,500
Jun 11, 2026	320.10	320.28	318.32	318.32	318.32	318.32	0.00%	290,063
Jun 10, 2026	320.40	321.23	319.10	319.34	319.34	319.34	0.00%	420,480
Jun 09, 2026	320.77	322.09	320.40	321.06	321.06	321.06	0.00%	441,300
Jun 05, 2026	321.80	322.27	319.81	320.53	320.53	320.53	0.00%	278,800
Jun 02, 2026	318.25	319.45	318.12	318.74	318.74	318.74	0.00%	397,340
Jun 01, 2026	318.41	320.75	317.81	318.95	318.95	318.95	0.00%	362,751
May 29, 2026	319.52	320.12	318.12	318.30	318.30	318.30	0.00%	337,800
May 28, 2026	319.88	320.44	318.79	318.95	318.95	318.95	0.00%	470,849
May 27, 2026	326.18	328.19	320.10	320.34	320.34	320.34	0.00%	532,642
May 26, 2026	328.12	329.65	327.81	328.20	328.20	328.20	0.00%	321,836
May 22, 2026	328.81	329.67	327.92	328.69	328.69	328.69	0.00%	508,564
May 21, 2026	326.65	328.05	326.10	327.89	327.89	327.89	0.00%	427,200
May 20, 2026	327.48	327.69	325.13	327.38	327.38	327.38	0.00%	449,750
May 19, 2026	326.68	328.17	325.61	326.55	326.55	326.55	0.00%	664,438
May 18, 2026	322.90	326.94	322.90	326.54	326.54	326.54	0.00%	435,400
May 15, 2026	323.19	324.12	321.45	322.32	322.32	322.32	0.00%	443,700
May 14, 2026	323.00	323.50	321.76	322.97	322.97	322.97	0.00%	346,104
May 13, 2026	322.50	323.28	321.39	322.59	322.59	322.59	0.00%	273,707
May 12, 2026	324.55	324.55	321.79	322.79	322.79	322.79	0.00%	258,800
May 11, 2026	321.88	323.07	321.38	321.71	321.71	321.71	0.00%	351,900
May 08, 2026	324.91	324.91	321.79	322.23	322.23	322.23	0.00%	350,100
May 07, 2026	323.82	326.43	323.82	324.65	324.65	324.65	0.00%	683,301

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.