LoadingLoadingLoadingNo insider open-market trades in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsEach bar is 100% of that source’s money. The notch marks an even split.
Lean is the direction of the latest moves. Descriptive, not advice.
Buys/Adds (3)
ExodusPoint
$191.5M
added
Two Sigma
$116.1M
added
Citadel
$75.1M
added
No tracked top-trader positions in PEN as of Oct 21, 16:01 UTC.
Hyperliquid positioning - not every stock is covered
Last report
Jul 30, 2026
Period ending
Jun 30, 2026
Earnings per share
$1.18 expected
Estimates as of Oct 20, 2026
EPS expected
$1.07 to $1.29
Revenue expected
7 analysts
Last 30 days
Analysts cutting estimates
| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / income | Surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jul 30, 2026 | $1.01 / $1.18Yahoo Finance | -14.42% miss | $390.0M No estimateSEC filing | Unavailable |
| Mar 31, 2026 | May 6, 2026 | $1.01 / $1.06Yahoo Finance | -4.63% miss | $374.8M No estimateSEC filing | Unavailable |
| Dec 31, 2025 | Feb 25, 2026 | $1.18 / $1.11Yahoo Finance | +6.06% beat | $385.4M No estimate | Unavailable |
| Sep 30, 2025 | Nov 5, 2025 | $0.97 / $0.92Yahoo Finance | +5.33% beat | $354.7M No estimateSEC filing | Unavailable |
| Jun 30, 2025 | Jul 29, 2025 | $0.86 / $0.83Alpha Vantage | +3.61% beat | $339.5M No estimateSEC filing | Unavailable |
| Mar 31, 2025 | Apr 23, 2025 | $0.83 / $0.75Alpha Vantage | +9.98% beat | $324.1M No estimateSEC filing | Unavailable |
| Dec 31, 2024 | Feb 18, 2025 | $0.97 / $0.89Alpha Vantage | +8.54% beat | $1.19B No estimateYear ended Dec 31, 2024 · SEC filing | Unavailable |
| Sep 30, 2024 | Oct 30, 2024 | $0.85 / $0.69Alpha Vantage | +23.19% beat | $301.0M No estimateSEC filing | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue and income use company releases, SEC filings, Alpha Vantage or Yahoo Finance. Non-USD revenue carries its currency code. Comparisons require a paired release estimate.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $354.7M | $385.4M | $374.8M | $390.0M |
| Cost of what it sold | $114.3M | $123.3M | $121.3M | $125.1M |
| Gross profit | $240.4M | $262.1M | $253.4M | $264.9M |
| What it spent | ||||
| Research and development | $22.7M | $21.8M | $22.4M | $25.4M |
| Sales and admin | $168.9M | $181.1M | $192.8M | $198.5M |
| Total operating expenses | $191.6M | $202.9M | $215.2M | $223.9M |
| What was left | ||||
| Operating profit | $48.8M | $59.2M | $38.2M | $41.0M |
| Interest on debt | $338.0K | $333.0K | $317.0K | $311.0K |
| Profit before tax | $52.3M | $63.6M | $41.7M | $46.2M |
| Tax | $6.5M | $16.3M | $9.1M | $11.4M |
| Net profit | $45.9M | $47.3M | $32.6M | $34.8M |
| EBITDA | $55.2M | $68.4M | $46.6M | $52.1M |
This stock is trending upward, and looks overbought after a fast run-up.
Trend
Constructive
60 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
