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Penumbra PEN Preferred Stock

Preferred Stock at other companies

NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$157.97M+114%
Onto Innovation logo
Onto InnovationONTO
$0
Equitable Holdings logo
Equitable HoldingsEQH
$1.07B-29.1%
MIT
TPG Mortgage Investment Trust MITT
$3.37M0.0%
Annaly Capital Management logo
Annaly Capital ManagementNLY
100%0.0pp
PEA
PEAKPEAK

Other financials

Income statement

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Revenue$374.8M+15.6%
Gross profit$253.4M+17.4%
Operating income$38.2M-5.2%
Net income$32.6M-16.9%
EPS (diluted)$0.82-18.0%

Balance sheet

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Cash & equivalents$241.3M-35.8%
Total debt$216.2M-2.0%
Total equity$1.5B+21.5%
Total assets$1.9B+19.2%

Cash flow

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Operating cash flow$87.0M+77.6%
CapEx$13.7M+1.5%
Free cash flow$73.3M+106%

Valuation

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Market cap$12.48B+25.1%
Enterprise value$12.45B+26.8%
P/E72.9×-163×
P/S8.6×+0.5×

Profitability

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Gross margin67.4%+3.7pp
Operating margin12.9%+9.8pp
Net margin11.8%+8.4pp
FCF margin14.6%+2.5pp

Returns & leverage

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Return on equity12.7%+9.2pp
Debt / equity0.1×0.0×
Current ratio-0.3×

Where this comes from

Reported directly by Penumbra in its filing.

Tagged under the XBRL concept us-gaap:PreferredStockValue.

The official record: Penumbra’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penumbra's preferred stock?
Penumbra (PEN) reported preferred stock of $0 in Q4 2025.
What does preferred stock mean?
The par value of equity shares that have priority over common stock regarding dividends and liquidation.
How do you interpret preferred stock?
The presence of preferred stock indicates a specific capital structure choice, often used to raise capital without diluting common voting control.
How does preferred stock compare across companies?
Many growth-oriented medical device firms avoid preferred stock, preferring common equity or traditional debt financing.