Profitability
Weight: 25%
C-
48
- 5yr Avg ROIC 3.2%
- Operating Margin Trend +2.90 pp/yr
PEN
Penumbra, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D
36
- 5yr Avg ROE 4.0%
- 5yr Share-Count CAGR 0.9%
Growth Quality
Weight: 25%
A+
98
- 5yr Revenue CAGR 17.1%
- 5yr EPS CAGR 138.4%
- 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+
97
- Net Debt / EBITDA 0.15x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 20.21
Stability
Weight: 5%
C-
45
- EPS Volatility (σ/μ) 1.42
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 added; 1 full exit.
- Holders
- 4
- Avg Δ position
- +1476.5%
- New buys
- 1
- Full exits
- 1