Profitability
Weight: 25%
C-
49
- 5yr Avg ROIC 3.4%
- Operating Margin Trend +3.55 pp/yr
PEN
Penumbra, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D-
32
- 5yr Avg ROE 4.3%
- 5yr Share-Count CAGR 1.9%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 20.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C+
58
- 5yr FCF Margin 4.4%
- 5yr FCF/NI Conversion 2.55x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -1.45x
- Interest Coverage (EBIT/Int) 157.46x
- Altman Z-Score 21.23
Stability
Weight: 5%
C-
45
- EPS Volatility (σ/μ) 1.42
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +58.4%
- New buys
- 0
- Full exits
- 1
- Soros sold -100%
- Greenblatt increased +262%
- Dalio decreased -84%