Penumbra, Inc. logo PEN - Penumbra, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 9
HOLD 13
SELL 0
STRONG
SELL
0
| PRICE TARGET: $347.00 DETAILS
HIGH: $374.00
LOW: $320.00
MEDIAN: $347.00
CONSENSUS: $347.00
UPSIDE: 6.89%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B- 65.9 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
C- 48.9
  • 5yr Avg ROIC 3.4% 27/100
  • Operating Margin Trend +3.55 pp/yr 100/100
Contributes 12.2 pts toward composite.

Capital Efficiency

Weight: 15%
D- 32.4
  • 5yr Avg ROE 4.3% 32/100
  • 5yr Share-Count CAGR 1.9% 34/100
Contributes 4.9 pts toward composite.

Growth Quality

Weight: 25%
A+ 100.0
  • 5yr Revenue CAGR 20.2% 100/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 25.0 pts toward composite.

Cash Generation

Weight: 20%
C+ 58.2
  • 5yr FCF Margin 4.4% 47/100
  • 5yr FCF/NI Conversion 2.55x 72/100
Contributes 11.6 pts toward composite.

Balance Sheet

Weight: 10%
A+ 100.0
  • Net Debt / EBITDA -1.45x 100/100
  • Interest Coverage (EBIT/Int) 157.46x 100/100
  • Altman Z-Score 21.23 100/100
Contributes 10.0 pts toward composite.

Stability

Weight: 5%
C- 45.0
  • EPS Volatility (σ/μ) 1.42 0/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 6 67/100
Contributes 2.2 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

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
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.