Three independent discounted-cash-flow-style models value Penumbra, Inc. every trading day. 0 of 3 currently price PEN above its market price.
| Free Cash Flow model | $-147.91 |
| Excess Profit model | $-7.58 |
| Residual Earnings model | $0.22 |
| Dividend Discount model | — |
| Piotroski F-Score | 7 / 9 |
| Return on invested capital | +9.1% |
| Net debt / EBITDA | 0.2× |
| Gross margin | +67.1% |
| Revenue CAGR | +18.3% |
| Cash conversion | 1.3× |
| Dividend yield | — |
| Buyback yield | -0.7% |
These are StockKitty's default assumptions. In the app, the models recompute live as you adjust growth, discount rates, and margins — and the AI explains the bull case, bear case, and quality picture.
Open PEN in StockKitty