PENPENUMBRA INC

CUSIP: 70975L107

Guru Owners

$370K

Total Value Held

1,191

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	1191	$370K	0.00%	$310.91	Q4 2025

Ray Dalio

$370K

0.00%

📊 Fundamentals

Market Cap$12.9B

P/E Ratio72.7x

Above market avg

Forward P/E51.5x

P/FCF139.1x

EPS (TTM)$4.52

Revenue (TTM)$1.4B

Profit Margin12.66%

Beta0.84

52-Week Range

$221.26

$362.41

Current: $328.55

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 72.7x trailing earnings → 51.5x forward · 12.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

Q3 '241 owners · $1.1M

INCREASEDRay Dalio$1.1M

💰 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. 12.9%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

6.6%current: 6.6%

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