GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

PEN · Jun 30, 2026

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

Filing0001321732-26-000037General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.47% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

11.81% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

14.90% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

113.49% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

67.93% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

10.52% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.50% · 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

Dec 31, 20240/6 normalizedLevel 3 Mar 31, 20250/6 normalizedLevel 3 Jun 30, 20250/6 normalizedLevel 3 Sep 30, 20250/6 normalizedLevel 3 Dec 31, 20250/7 normalizedLevel 3 Mar 31, 20260/7 normalizedLevel 3 Jun 30, 20260/7 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 3.65%
Current: 3.47%
Delta: -0.18%

Cash Generation Decreased

Previous: 23.21%
Current: 11.81%
Delta: -11.39%

Growth Decreased

Previous: 15.62%
Current: 14.90%
Delta: -0.71%

Inventory Pressure Decreased

Previous: 117.02%
Current: 113.49%
Delta: -3.53%

Margin Increased

Previous: 67.62%
Current: 67.93%
Delta: 0.31%

Profitability Increased

Previous: 10.20%
Current: 10.52%
Delta: 0.32%

Sbc Intensity Decreased

Previous: 3.91%
Current: 3.50%
Delta: -0.41%

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

Compared To · Surgical & Medical Instruments & Apparatus peers →Has State · Penumbra Inc →Transitioned To · PEN Fundamental State →Transitioned To · PEN CAPEX_INTENSITY_DECREASED →Transitioned To · PEN CASH_GENERATION_DECREASED →Transitioned To · PEN GROWTH_DECREASED →Transitioned To · PEN INVENTORY_PRESSURE_DECREASED →Transitioned To · PEN MARGIN_INCREASED →Transitioned To · PEN PROFITABILITY_INCREASED →Transitioned To · PEN SBC_INTENSITY_DECREASED →

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.