- Direction
- Inflecting
- Own history
- —
- Peers
- 63th
- Persistence
- REVERSING
· Surgical & Medical Instruments & Apparatus
RESEARCH SNAPSHOTPenumbra Inc's latest supported as-filed period reports revenue of $410.1M. Every value below links to its SEC accession and metric lineage.
No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
Separate current dimensions—not a universal score or investment ranking.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Level · gp.fundamentals.capex_revenue_ratio
Raw value 3.68% · OPTIONAL
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value 10.12% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value 15.64% · CORE
Level · gp.fundamentals.inventory_revenue_ratio
Raw value 111.94% · OPTIONAL
Level · gp.fundamentals.gross_margin
Raw value 68.34% · CORE
Level · gp.fundamentals.operating_margin
Raw value 12.37% · CORE
Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
Interpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
This cluster groups 2 independently calculated changes: Cash & equivalents decreased 20.8%; Operating cash flow decreased 28.8%.
2 evidence-backed componentsThis cluster groups 3 independently calculated changes: Revenue increased 15.6%; Operating margin moved 140 bp lower; Operating income increased 3.9%.
3 evidence-backed componentsThis cluster groups 3 independently calculated changes: Revenue increased 15.6%; Operating margin moved 140 bp lower; Operating income increased 3.9%.
3 evidence-backed componentsThis cluster groups 3 independently calculated changes: Revenue increased 14.9%; Operating margin moved 151 bp lower; Operating income increased 0.5%.
3 evidence-backed componentsThis cluster groups 3 independently calculated changes: Revenue increased 14.9%; Operating margin moved 151 bp lower; Operating income increased 0.5%.
3 evidence-backed componentsCurrent liabilities changed +48.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Each point keeps the date investors could first observe it and its accession.
PEN · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0001321732-26-000043SEC ↗8-KOct 29, 2026Period Oct 29, 20260001321732-26-000042SEC ↗4Oct 16, 2026Period Oct 15, 20260002086163-26-000012SEC ↗4Sep 17, 2026Period Sep 15, 20260002086163-26-000010SEC ↗4Aug 19, 2026Period Aug 17, 20260002086163-26-000008SEC ↗10-QJul 30, 2026Period Jun 30, 20260001321732-26-000037SEC ↗8-KJul 30, 2026Period Jul 30, 20260001321732-26-000036SEC ↗Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Oct 15, 2026Filed Oct 16, 2026 | Narayan ShruthiPresident | Tax WithholdingDirect | 1,367 | $321 | $439,080 | Form 4 ↗ |
| Sep 15, 2026Filed Sep 17, 2026 | Narayan ShruthiPresident | Tax WithholdingDirect | 1,230 | $318 | $391,669 | Form 4 ↗ |
| Aug 17, 2026Filed Aug 19, 2026 | Narayan ShruthiPresident | Grant Or AwardDirect | 3,060 | $0 | $0 | Form 4 ↗ |
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Level · gp.fundamentals.sbc_revenue_ratio
Raw value 3.62% · OPTIONAL
Current liabilities changed +37.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -37.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow changed -28.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Cash & equivalents changed -51.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Inventory changed +6.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current ratio changed -14.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-09-30. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0001321732-26-000030