← Top Holdings

PENPENUMBRA INC

CUSIP: 70975L107

1

Guru Owners

$3.3M

Total Value Held

10,038

Total Shares

$3.3M
0.01%

📊 Fundamentals

Market Cap$12.5B
P/E Ratio73.4x
Above market avg
Forward P/E50.6x
P/FCF88.1x
EPS (TTM)$4.33
Revenue (TTM)$1.5B
Profit Margin11.76%
Beta0.70

52-Week Range

$221.26
$362.41

Current: $317.64

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 73.4x trailing earnings → 50.6x forward · 11.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.1M$2.3M$3.4M$4.5MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $3.3M
REDUCEDRay Dalio$3.3M
Q4 '251 owners · $370K
REDUCEDRay Dalio$370K
Q3 '251 owners · $324K
REDUCEDRay Dalio$324K
Q2 '251 owners · $850K
INCREASEDRay Dalio$850K
Q1 '251 owners · $424K
REDUCEDRay Dalio$424K
Q4 '241 owners · $948K
REDUCEDRay Dalio$948K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
13%analyst est. 12.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.8%current: 9.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

PEN: Held by 1 superinvestors · 1 congress member trade

SELLLisa McClainR
$1,001 - $15,0002025-07-10