Penumbra (PEN) Stock: Insider Trades, Congress & Funds

Smart money at a glance

Filings to Nov 14, 2026

No insider open-market trades in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.

Company insidersForm 4, 90 days: $0
CongressSTOCK Act, 180 days: None
Big funds13F, quarter ended Sep 30, 2026: 0 added, 1 cut
Federal contractsUSAspending.gov, 12 months: 1 award

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

Unlock the full results

Questions about PEN filings

Are insiders buying or selling Penumbra Inc (PEN) stock?

Neither. Penumbra Inc (PEN) insiders filed no open-market purchases or sales in the 90 days to Nov 14, 2026, according to SEC Form 4 filings.

Which members of Congress have traded PEN recently?

None. No member of Congress disclosed a PEN trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.

How current is this PEN smart-money data?

This summary uses filings available on Nov 14, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.

13F: filed up to 45 days late.

Smart money on PEN

Lean long1 source:
- Funds
Lean short1 source:
- Congress

Top traders
No tracked positions at the last update
Insiders
No recent insider filings found
Congress
Lean short1 buy · 2 salesExecutive
Executive branch filings. Amounts are filing ranges, not prices, and filings can lag the trade.
Funds
Lean long2 added · 1 trimmed
Quarter-end 13F holdings changes, not live trades. A trim is not a short.
Influencers
No recent posts found

Each 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.

Questions about PEN filings

Are insiders buying or selling Penumbra Inc (PEN) stock?

Neither. Penumbra Inc (PEN) insiders filed no open-market purchases or sales in the 90 days to Nov 14, 2026, according to SEC Form 4 filings.

Which members of Congress have traded PEN recently?

None. No member of Congress disclosed a PEN trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.

How current is this PEN smart-money data?

Funds

What funds are doing

12 moves · 6 mo

Buys/Adds$635.6MSells/Trims$493.8M

Buys/Adds (2)

EP
ExodusPoint
Michael Gelband · Q2 2026 13F
$191.5M
added
Signals like this: n=13773, 53% finished lower at D15, median -0.4% vs SPY -0.4%
TS
Two Sigma
Q2 2026 13F
$116.1M
added

Sells/Trims (1)

FM
FMR LLC
Q3 2026 13F
$39.4M
trimmed
Signals like this: n=7469, 53% finished lower at D15, median -0.5% vs SPY -0.4%

5 more moves

Pro opens all of them for $16.50/month, paid yearly.

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Reported Oct 29, 2026

Earnings landed in line with what analysts expected.

Documents

Quarterly report10-Q Annual report10-K Every filing

Last report

Oct 29, 2026

Period ending

Sep 30, 2026

Earnings per share

$1.20-0.29% in line

$1.21 expected

Revenue

$410.1M

SEC filing

EPS: Yahoo Finance

Next report

What the street expects next

Estimates as of Nov 10, 2026

EPS expected

$1.48

$1.31 to $1.61

Revenue expected

$430.5M

7 analysts

Last 30 days

0up4down

Analysts cutting estimates

Estimate drift

0.01

Change in 30 days

Previous reports

Quarter / reported	Earnings per share	Beat or miss	Revenue / income	Revenue vs last year
Sep 30, 2026Reported Oct 29, 2026	$1.20est. $1.21	-0.29%in line	$410.1MSEC filing	+15.6%from $354.7M
Jun 30, 2026Reported Jul 30, 2026	$1.01est. $1.18	-14.42%miss	$390.0MSEC filing	+14.9%from $339.5M
Mar 31, 2026Reported May 6, 2026	$1.01est. $1.06	-4.63%miss	$374.8MSEC filing	+15.6%from $324.1M
Dec 31, 2025Reported Feb 25, 2026	$1.18est. $1.11	+6.06%beat	$385.4MAlpha Vantage	+22.1%from $315.5M
Sep 30, 2025Reported Nov 5, 2025	$0.97est. $0.93	+4.70%beat	$354.7MSEC filing	+17.8%from $301.0M
Jun 30, 2025Reported Jul 29, 2025	$0.86est. $0.83	+3.61%beat	$339.5MSEC filing	+13.4%from $299.4M
Mar 31, 2025Reported Apr 23, 2025	$0.83est. $0.75	+9.98%beat	$324.1MSEC filing	+16.3%from $278.7M
Dec 31, 2024Reported Feb 18, 2025	$0.97est. $0.89	+8.54%beat	$315.5MAlpha Vantage	+10.8%from $284.7M

Earnings per share comes from Yahoo Finance where available, then Alpha Vantage or the company release. Revenue comes from company releases, SEC filings, Alpha Vantage or Yahoo Finance. A beat or miss needs an analyst estimate on the same basis as the reported figure, so quarters without one show none. Non-USD amounts carry their currency code.

Open: $322.78
High: $322.78
Low: $320.25
Prev close: $321.72
52-wk high: $362.41
52-wk low: $276.01
Mkt cap: $12.65B
P/E: 80.5x
ROE: +10.7%
Fwd P/E: 55.9x
Beta: 0.69
P/S: 8.1x
P/B: 8.0x
Profit margin: +10.1%
Op margin: +12.1%

Dec 2025 to Sep 2026

What it sold, what it cost, what was left.

RevenueProfit

Dec 2025Mar 2026Jun 2026Sep 2026

Income statement, 4 periods, all values in US dollars
USD	Dec 2025	Mar 2026	Jun 2026	Sep 2026
What came in
RevenueTotal revenue	$385.4M	$374.8M	$390.0M	$410.1M
Cost of what it soldCost of revenue	$123.3M	$121.3M	$125.1M	$129.8M
Gross profit	$262.1M	$253.4M	$264.9M	$280.3M
What it spent
Research and development	$21.8M	$22.4M	$25.4M	$25.4M
Sales and adminSelling, general and administrative	$181.1M	$192.8M	$198.5M	$204.2M
Total operating expenses	$202.9M	$215.2M	$223.9M	$229.6M
What was left
Operating profitOperating income	$59.2M	$38.2M	$41.0M	$50.7M
Interest on debtInterest expense	$333.0K	$317.0K	$311.0K	$305.0K
Profit before tax	$63.6M	$41.7M	$46.2M	$56.3M
TaxIncome tax expense	$16.3M	$9.1M	$11.4M	$14.0M
Net profitNet income	$47.3M	$32.6M	$34.8M	$42.3M
EBITDAEarnings before interest, tax, depreciation, amortisation	$68.4M	$46.6M	$52.1M	$62.1M

Technicals

Price structure

This stock is under pressure.

Trend

Under pressure

20 / 100

RSI 14

44balanced

20D volatility

11%annualized

52-week range

$320.77

$276.01$362.41

20D support

$316.35recent floor

20D resistance

$325.58recent ceiling

Returns

5D -0.1%20D -0.1%60D -1.9%

Price vs moving averages

SMA20 -0.4%SMA50 +0.2%SMA200 -1.6%

Volume pace

1.04xvs prior 20D

Quarter / reported

Earnings per share

Beat or miss

Revenue / income

Revenue vs last year

Sep 30, 2026Oct 29, 2026

$1.20est. $1.21

-0.29%

$410.1MSEC filing

+15.6%from $354.7M

Jun 30, 2026Jul 30, 2026

$1.01est. $1.18

-14.42%

$390.0MSEC filing

+14.9%from $339.5M

Mar 31, 2026May 6, 2026

$1.01est. $1.06

-4.63%

$374.8MSEC filing

+15.6%from $324.1M

Dec 31, 2025Feb 25, 2026

$1.18est. $1.11

+6.06%

$385.4MAlpha Vantage

+22.1%from $315.5M

Sep 30, 2025Nov 5, 2025

$0.97est. $0.93

+4.70%

$354.7MSEC filing

+17.8%from $301.0M

Jun 30, 2025Jul 29, 2025

$0.86est. $0.83

+3.61%

$339.5MSEC filing

+13.4%from $299.4M

Mar 31, 2025Apr 23, 2025

$0.83est. $0.75

+9.98%

$324.1MSEC filing

+16.3%from $278.7M

Dec 31, 2024Feb 18, 2025

$0.97est. $0.89

+8.54%

$315.5MAlpha Vantage

+10.8%from $284.7M

Income statement, 4 periods, all values in US dollars
USD	Dec 2025	Mar 2026	Jun 2026	Sep 2026
What came in
RevenueTotal revenue	$385.4M	$374.8M	$390.0M	$410.1M
Cost of what it soldCost of revenue	$123.3M	$121.3M	$125.1M	$129.8M
Gross profit	$262.1M	$253.4M	$264.9M	$280.3M
What it spent
Research and development	$21.8M	$22.4M	$25.4M	$25.4M
Sales and adminSelling, general and administrative	$181.1M	$192.8M	$198.5M	$204.2M
Total operating expenses	$202.9M	$215.2M	$223.9M	$229.6M
What was left
Operating profitOperating income	$59.2M	$38.2M	$41.0M	$50.7M
Interest on debtInterest expense	$333.0K	$317.0K	$311.0K	$305.0K
Profit before tax	$63.6M	$41.7M	$46.2M	$56.3M
TaxIncome tax expense	$16.3M	$9.1M	$11.4M	$14.0M
Net profitNet income	$47.3M	$32.6M	$34.8M	$42.3M
EBITDAEarnings before interest, tax, depreciation, amortisation	$68.4M	$46.6M	$52.1M	$62.1M

USD

Dec 2025

Mar 2026

Jun 2026

Sep 2026

What came in

RevenueTotal revenue

$385.4M

$374.8M

$390.0M

$410.1M

Cost of what it soldCost of revenue

$123.3M

$121.3M

$125.1M

$129.8M

Gross profit

$262.1M

$253.4M

$264.9M

$280.3M

What it spent

Research and development

$21.8M

$22.4M

$25.4M

Sales and adminSelling, general and administrative

$181.1M

$192.8M

$198.5M

$204.2M

Total operating expenses

$202.9M

$215.2M

$223.9M

$229.6M

What was left

Operating profitOperating income

$59.2M

$38.2M

$41.0M

$50.7M

Interest on debtInterest expense

$333.0K

$317.0K

$311.0K

$305.0K

Profit before tax

$63.6M

$41.7M

$46.2M

$56.3M

TaxIncome tax expense

$16.3M

$9.1M

$11.4M

$14.0M

Net profitNet income

$47.3M

$32.6M

$34.8M

$42.3M

EBITDAEarnings before interest, tax, depreciation, amortisation

$68.4M

$46.6M

$52.1M

$62.1M

Penumbra Inc

Smart money at a glance

What do analysts expect?

Questions about PEN filings

Smart money on PEN

Questions about PEN filings

What funds are doing

How top traders are positioned

Unlock everything for $29/month

Earnings landed in line with what analysts expected.

What the street expects next

Previous reports

What it sold, what it cost, what was left.

Price structure

Ask it in Claude or ChatGPT.

Penumbra Inc

Smart money at a glance

What do analysts expect?

Questions about PEN filings

Smart money on PEN

Questions about PEN filings

What funds are doing

How top traders are positioned

Unlock everything for $29/month

Earnings landed in line with what analysts expected.

What the street expects next

Previous reports

What it sold, what it cost, what was left.

Price structure

Ask it in Claude or ChatGPT.

Penumbra Inc

Overview

Questions about PEN filings

Smart money

Unlock everything for $29/month

Earnings

Previous reports

Financials

Technicals

Ask it in Claude or ChatGPT.

Penumbra Inc

Overview

Questions about PEN filings

Smart money

Unlock everything for $29/month

Earnings

Previous reports

Financials

Technicals

Ask it in Claude or ChatGPT.