Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.15% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
PEN · Mar 31, 2025
Penumbra Inc. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001321732-25-000086General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
15.11% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
128.30% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
66.60% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
12.45% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
4.25% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History7 statesHistory building
Period transition
What moved in the state?
- Previous
- 1.77%
- Current
- 4.15%
- Delta
- 2.38%
- Previous
- 14.10%
- Current
- 15.11%
- Delta
- 1.00%
- Previous
- 34.05%
- Current
- 128.30%
- Delta
- 94.25%
- Previous
- 63.20%
- Current
- 66.60%
- Delta
- 3.40%
- Previous
- 0.78%
- Current
- 12.45%
- Delta
- 11.67%
- Previous
- 3.86%
- Current
- 4.25%
- Delta
- 0.39%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · PEN Fundamental State →Has State · Penumbra Inc →Transitioned To · PEN Fundamental State →Transitioned To · PEN CAPEX_INTENSITY_INCREASED →Transitioned To · PEN CASH_GENERATION_INCREASED →Transitioned To · PEN INVENTORY_PRESSURE_INCREASED →Transitioned To · PEN MARGIN_INCREASED →Transitioned To · PEN PROFITABILITY_INCREASED →Transitioned To · PEN SBC_INTENSITY_INCREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.