Penumbra Inc risk profile
44 Elevated one input has moved against it
Measured 21 October 2026 from PEN's filed statements. Recomputed nightly.
44 (Elevated), driven by Concentration at 75, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 26 | Normal | Stable | One-year price volatility — 27.5% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 25 | Normal | Worsening | Cash conversion — 1.34x |
| Leverage and coverage | 1 | Contained | Stable | Net debt to EBITDA — 0.16x |
| Competitive position | 46 | Elevated | Stable | Operating-margin gap against peers — +1.6 percentage points |
| Concentration | 75 | Stretched | Stable | Geographic concentration — 6,050 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.