PENPenumbra, Inc.
Is it safe?
Strong, no red flags: a safe balance sheet, clean books, and quality strong.
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).
High fundamental quality Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.
Moderate price swings, typical volatility. Worst drawdown -63% · now 11% below its 52-week high.
Unless marked, from SEC EDGAR, as of Dec 31, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can PEN take a bad year?
The deepest fall in PEN's price history on file is −63%; it is 11% below its high today.
Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one
- Interest cover
- 144×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 33%
Annualised volatility · about as steady as the market itself
- Worst drawdown on file
- −63%
Worst drawdown on file · −11% today
Details›
- Cash and short-term investments
- $659M
- EBITDA, trailing twelve months
- $197M
- Operating profit, trailing twelve months
- $187M
- Annualised volatilitytwo years of daily moves
- 33%
- Worst drawdown on file
- −63%
- Below its 52-week high
- 11%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.