Penumbra Company Leadership

PEN Stock  USD 296.00  4.18  1.43%   
Penumbra's insiders are aggressively selling. The analysis of insiders' sentiment of trading Penumbra stock suggests that virtually all insiders are panicking at this time. Penumbra employs about 4.5 K people. The company is managed by 26 executives with a total tenure of roughly 103 years, averaging almost 3.0 years of service per executive, having 173.08 employees per reported executive.
Adam Elsesser  Chairman
Chairman of the Board, Chief Executive Officer
James Pray  President
President International

Insider Sentiment 0

 Mostly Selling

 
Selling
 
Buying

Latest Trades

2025-04-25Arani BoseDisposed 12000 @ 298.73View
2025-04-24Johanna RobertsDisposed 600 @ 300.01View
2025-04-16Adam ElsesserDisposed 16560 @ 274.35View
2025-04-15Bridget O'rourkeDisposed 50 @ 271.21View
2025-04-02Thomas WilderDisposed 360 @ 266.93View
2025-04-01Johanna RobertsDisposed 600 @ 269.11View
2025-03-31Thomas WilderDisposed 360 @ 264.58View
2025-03-25Arani BoseDisposed 12000 @ 283.77View
2025-03-19Adam ElsesserDisposed 16600 @ 276.21View
2025-03-05Adam ElsesserDisposed 61600 @ 283.59View
2025-03-04Lambert ShiuDisposed 501 @ 282.88View
2025-03-03Maggie YuenDisposed 2000 @ 286View
2025-01-03Harpreet GrewalDisposed 167 @ 241.28View
2024-12-20Adam ElsesserDisposed 15000 @ 242.96View
2024-12-02Johanna RobertsDisposed 600 @ 244.49View
2024-11-29Lambert ShiuDisposed 1798 @ 242.56View
Monitoring Penumbra's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penumbra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.

Penumbra's Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Penumbra's future performance. Based on our forecasts, it is anticipated that Penumbra will maintain a workforce of about 4500 employees by June 2025.
 
Yuan Drop
 
Covid

Penumbra Management Team Effectiveness

The company has Return on Asset of 0.0582 % which means that on every $100 spent on assets, it made $0.0582 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.035 %, implying that it generated $0.035 on every 100 dollars invested. Penumbra's management efficiency ratios could be used to measure how well Penumbra manages its routine affairs as well as how well it operates its assets and liabilities. As of the 5th of May 2025, Return On Equity is likely to grow to 0.01, while Return On Tangible Assets are likely to drop 0.01. At this time, Penumbra's Non Current Assets Total are very stable compared to the past year. As of the 5th of May 2025, Non Currrent Assets Other is likely to grow to about 148.3 M, while Total Assets are likely to drop about 820.4 M.
As of the 5th of May 2025, Common Stock Shares Outstanding is likely to drop to about 35.4 M. In addition to that, Net Loss is likely to grow to about (1.7 M)

Penumbra Workforce Comparison

Penumbra is regarded third in number of employees category among its peers. The total workforce of Health Care industry is at this time estimated at about 50,799. Penumbra holds roughly 4,500 in number of employees claiming about 9% of equities under Health Care industry.

Penumbra Profit Margins

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.720.632
Fairly Up
Pretty Stable

Penumbra Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Penumbra insiders, such as employees or executives, is commonly permitted as long as it does not rely on Penumbra's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Penumbra insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2025-06-01
0.1111
4
36
 70,484 
 105,613 
2025-03-01
0.2676
19
71
 128,775 
 230,355 
2024-12-01
0.1136
5
44
 16,030 
 59,023 
2024-03-01
0.7333
11
15
 15,465 
 14,744 
2023-12-01
0.0682
3
44
 14,870 
 41,596 
2023-09-01
0.0667
3
45
 28,998 
 61,755 
2023-06-01
0.0889
4
45
 20,584 
 54,819 
2023-03-01
0.32
8
25
 5,360 
 34,504 
2022-12-01
0.2692
7
26
 25,830 
 16,773 
2022-09-01
0.2
2
10
 7,500 
 22,951 
2022-06-01
0.2
2
10
 3,500 
 7,156 
2022-03-01
0.2368
9
38
 23,510 
 39,308 
2021-12-01
0.1528
11
72
 69,350 
 124,224 
2021-09-01
0.0811
6
74
 44,600 
 102,723 
2021-06-01
1.0
2
2
 12,315 
 11,752 
2021-03-01
0.1714
6
35
 3,210 
 30,748 
2020-12-01
0.0145
1
69
 10,150 
 57,379 
2020-09-01
0.0682
3
44
 9,875 
 56,345 
2020-03-01
0.1633
8
49
 19,536 
 65,634 
2019-12-01
0.0833
3
36
 15,170 
 75,672 
2019-09-01
0.0426
2
47
 1,308 
 58,728 
2019-06-01
0.0244
1
41
 15,000 
 120,094 
2019-03-01
0.4
6
15
 5,756 
 69,904 
2018-12-01
0.2143
3
14
 6,439 
 13,404 
2018-09-01
0.1778
8
45
 34,426 
 161,758 
2018-06-01
0.3333
4
12
 10,237 
 106,149 
2018-03-01
0.3333
10
30
 72,506 
 148,300 
2017-09-01
0.1333
2
15
 35,188 
 107,033 
2017-06-01
2.0
8
4
 13,953 
 97,029 
2017-03-01
0.1634
33
202
 230,624 
 567,833 
2016-12-01
1.0
3
3
 34,668 
 29,537 
2016-09-01
0.1842
28
152
 400,000 
 907,999 
2016-06-01
0.4286
3
7
 4,651 
 40,500 
2016-03-01
2.5
5
2
 36,449 
 9,636 
2015-09-01
0.6122
30
49
 2,216,143 
 2,481,196 
2015-06-01
0.6667
4
6
 758,000 
 890,644 

Penumbra Notable Stakeholders

A Penumbra stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Penumbra often face trade-offs trying to please all of them. Penumbra's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Penumbra's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Adam ElsesserChairman of the Board, Chief Executive OfficerProfile
Adam JDChairman, CoFounderProfile
James PrayPresident InternationalProfile
Gita BarryPresident HealthcareProfile
Lynn RothmanExecutive Vice President, Chief Business OfficerProfile
Johanna RobertsExecutive Vice President General Counsel, SecretaryProfile
Sandra LesenfantsPresident InterventionalProfile
Maggie YuenChief Financial OfficerProfile
Surbhi SarnaIndependent DirectorProfile
Bridget ORourkeIndependent DirectorProfile
Holly SitDirector DevelopmentProfile
Harpreet GrewalIndependent DirectorProfile
Don KassingPresiding Independent DirectorProfile
Thomas WilderIndependent DirectorProfile
Arani BoseExecutive Director and Chief InnovatorProfile
Janet LeedsLead Independent DirectorProfile
Johanna JDGeneral VPProfile
Ben TompkinsExecutive DevelopmentProfile
Shruthi NarayanExecutive InterventionalProfile
Arani MDCoFounder DirectorProfile
Pankaj TiwariExecutive OfficerProfile
Jee HamlynHarrisInvestor OfficerProfile
Ben SorciExecutive OperationsProfile
Lambert ShiuChief Accounting OfficerProfile
MD FSIRChief OfficerProfile
Jason MillsExecutive StrategyProfile

About Penumbra Management Performance

The success or failure of an entity such as Penumbra often depends on how effective the management is. Penumbra management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Penumbra management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Penumbra management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.01  0.01 

Penumbra Workforce Analysis

Traditionally, organizations such as Penumbra use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Penumbra within its industry.

Penumbra Manpower Efficiency

Return on Penumbra Manpower

Revenue Per Employee265.5K
Revenue Per Executive45.9M
Net Income Per Employee3.1K
Net Income Per Executive538.9K
Working Capital Per Employee176.2K
Working Capital Per Executive30.5M
When determining whether Penumbra offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Penumbra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Penumbra Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Penumbra Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penumbra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penumbra. If investors know Penumbra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penumbra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.571
Earnings Share
1.07
Revenue Per Share
32.131
Quarterly Revenue Growth
0.163
Return On Assets
0.0582
The market value of Penumbra is measured differently than its book value, which is the value of Penumbra that is recorded on the company's balance sheet. Investors also form their own opinion of Penumbra's value that differs from its market value or its book value, called intrinsic value, which is Penumbra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penumbra's market value can be influenced by many factors that don't directly affect Penumbra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penumbra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penumbra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penumbra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.