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PENPenumbra, Inc.Sell4.7·$318.95

Penumbra (PEN) Q3 2026 earnings — TrendMatrix coverage

MISS-0.3% vs estimateEPS $1.20 vs $1.21 estCurrent verdict Sell 4.7/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy

Event detail · Q3 2026

Key numbers

Adjusted EPS
$1.20
Estimate
$1.21
Surprise
-0.3%
Score today
4.7/10

Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.

Report record · Q3 2026

How the report landed

Penumbra (PEN) missed the $1.21 estimate with adjusted EPS of $1.20 — effectively in line (0.3%).

Around the report

Coverage in the report window

  • Penumbra, Inc. Reports Third Quarter 2026 Financial Results — fiscal.ai, 2026-10-29
Current read · as of 2026-10-31

Where TrendMatrix's rating stands now

TrendMatrix currently rates PEN Sell at 4.7/10; no pre/post engine snapshot brackets this report.

1 of the last 4 quarters beat the estimate; this quarter's -0.3% surprise compares with a -3.3% four-quarter average. Next scheduled report: 2027-02-24.

What supports the rating

  • Sector modifier (Healthcare): +0.5
  • Wide economic moat

What argues against it

  • Concentration risk — Product: thrombectomy products
  • Concentration risk — Supplier: single or limited number of suppliers
  • Analyst target reached - limited upside remaining

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$318.95
Stop
$313.61

The stock trades at 79.1× trailing but 52.3× forward earnings — consensus estimates already build in a substantial earnings recovery.

Model outputs from TrendMatrix’s engine as of 2026-10-31 — shown for context, not personalized investment advice.

Healthcare context

PEN at TrendMatrix's latest read

Healthcare earnings trade on pipeline and payer dynamics as much as the quarter itself; a beat or miss is weighed against trial and reimbursement news.

Industry
Medical Devices
Market cap
$12.56B
P/E (fwd)
52.3
P/E (ttm)
79.1
52-week range
$221.26–$362.41
Off 52-week high
12.0%
RSI (14)
46
Volume vs avg
1.23×
Score today
4.7/10

EPS and the estimate come from Yahoo Finance’s earnings calendar, captured around the report date. That EPS is the adjusted figure analysts forecast, so it can differ from the GAAP diluted EPS in the company’s filing, and consensus estimates vary between data providers. Revenue comes from SEC XBRL company facts where available, yfinance-provisional otherwise. Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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