PEN (Penumbra) Interest Income: $20 Mil (TTM As of Jun. 2026)

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PEN Penumbra Inc PEN
91 GF Score
Price $326.58
GF Value $332.66
Valuation Fairly Valued
! 2 Warning Signs
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What is Penumbra Interest Income?

Penumbra PEN +0.09% 91 Interest Income is $20 Mil as of Jun. 2026. GuruFocus rates PEN with a GF Score™ of 91/100 and a GF Value™ of $332.66 (Fairly Valued). The stock has 2 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. Penumbra's interest income for the three months ended in Jun. 2026 was $6 Mil. Its interest income for the trailing twelve months (TTM) ended in Jun. 2026 was $20 Mil.

Penumbra Interest Income Historical Data

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The historical data trend for Penumbra's Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Penumbra Interest Income Chart

Penumbra Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.87 1.89 6.83 13.69 16.29

Penumbra Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.99 4.36 4.56 4.87 5.92
PEN
91GF Score
Penumbra Inc PEN
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Penumbra Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $20 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Income →
What does a Interest Income of $20 Mil mean?
Penumbra (PEN) has a Interest Income of $20 Mil as of Jun. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Penumbra and its competitors.
Is Penumbra's Interest Income too high?
Penumbra's current Interest Income is $20 Mil. Overall, Penumbra has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Penumbra's Interest Income compare to PODD and GMED?
Penumbra's Interest Income of $20 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Income for a Medical Devices & Instruments company?
A good Interest Income depends on the Medical Devices & Instruments industry context. However, Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Penumbra and its competitors. Penumbra's current Interest Income is $20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penumbra stock overvalued right now?
Based on GuruFocus' analysis, Penumbra (PEN) is currently considered Fairly Valued. The stock's GF Value™ is $332.66, compared to a current price of $326.58 — trading 1.8% below its estimated fair value. The current Interest Income is $20 Mil. Penumbra's overall GF Score™ is 91/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For Penumbra (PEN), the current Interest Income is $20 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Penumbra (PEN) Overvalued in 2026?

Based on GuruFocus' analysis, Penumbra stock appears to be undervalued. The current stock price of $326.58 is trading 1.8% below its estimated GF Value™ of $332.66. GuruFocus considers Penumbra to be Fairly Valued.

Key valuation signals for PEN:

  • Interest Income: $20 Mil
  • GF Value™: $332.66 vs. price of $326.58 (1.8% below fair value)
  • GF Score™: 91/100 with 2 warning signs

No single metric tells the full story. See the PEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Penumbra Business Description

Other Exchanges 0P8:Germany
Address 1310 Harbor Bay Parkway, One Penumbra Place, Alameda, CA, USA, 94502
Penumbra Inc is a thrombectomy company focused on developing technologies for challenging medical conditions such as ischemic stroke, venous thromboembolism (including pulmonary embolism), and acute limb ischemia. Its portfolio includes Computer-Assisted Vacuum Thrombectomy (CAVT), which is designed to remove blood clots throughout the body. The company offers products such as the Artemis Neuro Evacuation Device (used for surgical removal of fluid and tissue from the ventricles and cerebrum), Indigo System, Penumbra System Reperfusion Catheter, LANTERN Delivery Microcatheter, Penumbra Smart Coil, and ACE Reperfusion Catheters, among others. The company generates maximum revenue from the sale of its products in the United States, followed by international markets.
91GF Score

Get the complete analysis for PEN

Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$326.58
Price
$332.66
GF Value