Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
PenumbraMEX:PEN 88 3-1 Month Momentum % is N/A% as of Aug. 04, 2026. GuruFocus rates MEX:PEN with a GF Score™ of 88/100 and a GF Value™ of MXN4,906.54. The stock has 1 warning sign investors should review. Among 852 Medical Devices & Instruments companies, Penumbra ranks better than 59.74% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-04), Penumbra's 3-1 Month Momentum % is N/A%.
The industry rank for Penumbra's 3-1 Month Momentum % or its related term are showing as below:
MEX:PEN's 3-1 Month Momentum % is not ranked *
in the Medical Devices & Instruments industry.
Industry Median: -6.115 * Ranked among companies with meaningful 3-1 Month Momentum % only.
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Penumbra 3-1 Month Momentum % Related Terms
MEX:PEN vs PODD, GMED, BRKR: 3-1 Month Momentum % Comparison
For the Medical Devices subindustry, Penumbra's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Penumbra 3-1 Month Momentum % vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, Penumbra's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Penumbra's 3-1 Month Momentum % falls into.
* 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 (MEX:PEN) has a 3-1 Month Momentum % of N/A% as of Aug. 04, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Penumbra and its competitors. According to the industry distribution chart, Penumbra ranks #343 out of 852 companies in the Medical Devices & Instruments industry, placing it in the top 40.3%.
Is Penumbra's 3-1 Month Momentum % too high?
Penumbra's current 3-1 Month Momentum % is N/A%. Based on the distribution chart, Penumbra ranks #343 out of 852 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, Penumbra has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Penumbra's 3-1 Month Momentum % compare to PODD and GMED?
According to the Medical Devices & Instruments industry distribution chart, Penumbra ranks #343 out of 852 companies for 3-1 Month Momentum %. This puts Penumbra in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Medical Devices & Instruments company?
A good 3-1 Month Momentum % depends on the Medical Devices & Instruments industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Penumbra and its competitors. Penumbra's current 3-1 Month Momentum % is N/A%. 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?
Penumbra (MEX:PEN) has a current 3-1 Month Momentum % of N/A%. The stock's GF Value™ is MXN4,906.54, compared to a current price of MXN4,775.70 — trading 2.7% below its estimated fair value. The current 3-1 Month Momentum % is N/A%. Penumbra's overall GF Score™ is 88/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Penumbra (MEX:PEN), the current 3-1 Month Momentum % is N/A% as of Aug. 04, 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 (MEX:PEN) Overvalued in 2026?
Based on GuruFocus' analysis, Penumbra stock appears to be undervalued.
The current stock price of MXN4,775.70 is trading 2.7% below its estimated GF Value™ of MXN4,906.54.
Key valuation signals for MEX:PEN:
3-1 Month Momentum %: N/A%
GF Value™: MXN4,906.54 vs. price of MXN4,775.70 (2.7% below fair value)
No single metric tells the full story. See the MEX:PEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
88GF Score
Get the complete analysis for MEX:PEN
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MEX:PEN has been successfully added to your 
