Stocktoria

Penumbra Inc PEN

NYSE · XNYS · stock · Surgical & Medical Instruments & Apparatus
Chart by TradingView
6/9
Piotroski F — financial health
8.59
Altman Z″ — distress risk · safe
Dividend payout · no dividend

Financials (annual, from 10-K)

FYRevenueNet incomeGross profitFree cash flowEquity
2025$1.4B$177.7M$942.4M$174.9M$1.4B
2024$1.2B$14.0M$755.0M$147.3M$1.2B
2023$1.1B$91.0M$682.6M$82.1M$1.2B
2022$847.1M-$2.0M$535.2M-$75.0M$998.9M
2021$747.6M$5.3M$475.4M-$11.7M$953.9M
2020$560.4M-$15.7M$338.2M-$58.0M$637.8M

Why these scores methodology →

Piotroski F-score: 6/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 8.59 (safe)

  • Working capital / assets 0.566
  • Retained earnings / assets 0.13
  • EBIT / assets 0.104
  • Equity / liabilities 3.579

Source: SEC EDGAR filings · CIK 0001321732 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.