Snapshot · Russell 3000 · generated 2026-11-11 21:49 UTC

PEN — Penumbra, Inc.

EXPENSIVE (MOS -109.8%) · Quality 66/100

Value Score 30 days ago: 13.1 → today 13.4

PEN - Penumbra, Inc.
Data generated 2026-11-11 21:49 UTC (nightly scan, universe: Russell 3000).
Price: 321.72 USD
Intrinsic value: 153.34 USD
Margin of safety: -109.8%
Implied growth (reverse DCF): +28.1% (model assumes +14.2%)
Valuation: EXPENSIVE
Value Score: 13.4
Quality: 66/100
Moat score: 55 (erosion: none)
EXPENSIVE (MOS -109.8%) - Quality 66/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/PEN
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

321.72

Intrinsic value

153.34

Margin of safety

-109.8%

Implied growth (reverse DCF)

+28.1%

model assumes +14.2%

Value Score

13.4

Quality

Psychology

0.7

Discovery

9.2

price/volume attention only

Moat score

erosion: none

Value Score: bottom 15% of Russell 3000 · Quality: top 44%

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Common questions

Is PEN undervalued?

As of 2026-11-11, PEN trades at 321.72 against a computed intrinsic value of 153.34 (-109.8% margin of safety) - StocksDeepDive's valuation label for this is EXPENSIVE. This is a described calculation from public data, not a recommendation.

What is Penumbra, Inc.'s Value Score?

Penumbra, Inc.'s Value Score is 13.4 as of 2026-11-11 - it combines value, quality, crowd psychology and market attention into one number.