Penumbra

ISIN US70975L1070

WKN A14Y65

Marktkapitalisatie (in EUR)

11.346 m

Land

Verenigde Staten

Sector

Gezondheidszorg

Dividendrendement

0,00%

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Overzicht

Koers

Description

Penumbra, Inc. is een trombectomiebedrijf dat innovatieve medische producten ontwerpt, ontwikkelt, produceert en verkoopt. Het bedrijf biedt neurovasculaire trombectomie-, embolisatie- en toegangstechnologieën, neurochirurgische instrumenten, de Penumbra LANTERN toedieningsmicrokatheter en het Penumbra occlusieapparaatsysteem. Het bedrijf werd op 21 juni 2004 opgericht door Arani Bose en Adam Elsesser en heeft zijn hoofdkantoor in Alameda, CA.

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Gezondheidszorg Gezondheidszorgapparatuur Andere Medische Hulpmiddelen Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR	11.346 m
EPS, EUR	4,01
P/B ratio	9,2
P/E ratio	74,5
Dividend yield	0,00%

Winst- en verliesrekening (2025)

Revenue, EUR	1.244 m
Net income, EUR	158 m
Profit margin	12,66%

In welke ETF zit Penumbra?

Er zijn 3 ETF's die Penumbra bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Penumbra is de JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,02%	Aandelen Wereld Sociaal/Milieu	488
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,02%	Aandelen Noord-Amerika Sociaal/Milieu	24
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0,20%	Aandelen Verenigde Staten Small Cap	189

Performance

Returns overview

YTD	+8.33%
1 month	+1.92%
3 months	+9.72%
6 months	+25.39%
1 year	+18.82%
3 years	-
5 years	-
Since inception (MAX)	+61.41%
2025	+18.06%
2024	-1.39%
2023	-
2022	-

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).