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PEN PENUMBRA INC

2026Q1 · CUSIP 70975L107 · Sector: Healthcare & Biotech

Lit · Institutions accelerating in
Holders
478
Δ holders QoQ
+43
Breadth percentile
Top 6%
Whale holders
207
Δ whales
+7
Inst. holding value
$65.9B
New positions
131
Closed positions
88
Price momentum (1Q)
-4.2%
Put / Call
7/7

Breadth history (34 quarters)

2018Q1: Δ+21 · h=169 2018Q2: Δ+29 · h=198 2018Q3: Δ+2 · h=200 2018Q4: Δ-13 · h=187 2019Q1: Δ+7 · h=194 2019Q2: Δ+13 · h=207 2019Q3: Δ+14 · h=221 2019Q4: Δ+26 · h=247 2020Q1: Δ-7 · h=240 2020Q2: Δ+10 · h=250 2020Q3: Δ+21 · h=271 2020Q4: Δ-10 · h=261 2021Q1: Δ+10 · h=271 2021Q2: Δ+13 · h=284 2021Q3: Δ-7 · h=277 2021Q4: Δ+0 · h=277 2022Q1: Δ+3 · h=280 2022Q2: Δ-27 · h=253 2022Q3: Δ+9 · h=262 2022Q4: Δ+29 · h=291 2023Q1: Δ+18 · h=309 2023Q2: Δ+53 · h=362 2023Q3: Δ-46 · h=316 2023Q4: Δ+24 · h=340 2024Q1: Δ-1 · h=339 2024Q2: Δ+2 · h=341 2024Q3: Δ-10 · h=331 2024Q4: Δ+41 · h=372 2025Q1: Δ+50 · h=422 2025Q2: Δ+31 · h=453 2025Q3: Δ-33 · h=420 2025Q4: Δ+15 · h=435 2026Q1: Δ+43 · h=478 2018Q1: holders=169 2018Q2: holders=198 2018Q3: holders=200 2018Q4: holders=187 2019Q1: holders=194 2019Q2: holders=207 2019Q3: holders=221 2019Q4: holders=247 2020Q1: holders=240 2020Q2: holders=250 2020Q3: holders=271 2020Q4: holders=261 2021Q1: holders=271 2021Q2: holders=284 2021Q3: holders=277 2021Q4: holders=277 2022Q1: holders=280 2022Q2: holders=253 2022Q3: holders=262 2022Q4: holders=291 2023Q1: holders=309 2023Q2: holders=362 2023Q3: holders=316 2023Q4: holders=340 2024Q1: holders=339 2024Q2: holders=341 2024Q3: holders=331 2024Q4: holders=372 2025Q1: holders=422 2025Q2: holders=453 2025Q3: holders=420 2025Q4: holders=435 2026Q1: holders=478 -53 -26.5 +0 +26.5 +53 152327502 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 6% — —
2025Q2 Top 9% +9.7% +33.7%
2025Q1 Top 2% -10.1% -1.1%
2024Q4 Top 12% +3.8% -6.6%
2023Q2 Top 2% -15.8% +6.9%
2023Q1 Top 9% -18.7% -27.4%
2022Q4 Top 14% +17.7% -6.2%
2022Q3 Top 15% +33.9% +60.6%

Options Sentiment

Put holders
7
QoQ: +3
Call holders
7
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
73.0
EPS (TTM)
$4.34
EPS YoY
+301.9%
Revenue (TTM)
$1.5B
Revenue YoY
+17.3%
Quarterly Revenue & EPS (4Y)
2022-06-30: $208M 2022-09-30: $214M 2022-12-31: $221M 2023-03-31: $241M 2023-06-30: $261M 2023-09-30: $271M 2023-12-31: $285M 2024-03-31: $279M 2024-06-30: $299M 2024-09-30: $301M 2024-12-31: $316M 2025-03-31: $324M 2025-06-30: $339M 2025-09-30: $355M 2025-12-31: $385M 2026-03-31: $375M 2022-06-30: EPS -0.10 2022-09-30: EPS -0.06 2022-12-31: EPS 0.10 2023-03-31: EPS 0.22 2023-06-30: EPS 0.48 2023-09-30: EPS 0.23 2023-12-31: EPS 1.38 2024-03-31: EPS 0.28 2024-06-30: EPS -1.55 2024-09-30: EPS 0.75 2024-12-31: EPS 0.88 2025-03-31: EPS 1.00 2025-06-30: EPS 1.15 2025-09-30: EPS 1.17 2025-12-31: EPS 1.20 2026-03-31: EPS 0.82 0M 193M 385M $M -1.71 -0.09 1.52 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 217 2023-03-31: PE 1961.12023-06-30: PE 345.22023-09-30: PE 217.22023-12-31: PE 117.12024-03-31: PE 85.92024-06-30: PE 560.32024-09-30: PE 276.62024-12-31: PE 746.32025-03-31: PE 259.92025-06-30: PE 66.92025-09-30: PE 66.72025-12-31: PE 75.12026-03-31: PE 74.3 60 1060 2059 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)