Score Breakdown
Offering Ability
20
Cash Runway—
Float Risk
10
Warrant Exposure
15
Convertible Debt
15
Dilution Forecast
☀️
Clear
No significant dilution signals
model est. 0%
No significant dilution signals detected for PEN.
Market Data
Market Cap$12.52B
Shares Outstanding39.39M
Float38.23M
Cash$205.27M
DebtN/A
Short InterestN/A
Institutional Holdings
QoQ: ↑ 3.8% shares (2026Q1 vs prior)
484 institutional holders · 38.80M shares
#1
BlackRock, Inc.
4.33M shares
#2
VANGUARD CAPITAL MANAGEMENT LLC
3.39M shares
#3
VANGUARD PORTFOLIO MANAGEMENT LLC
1.65M shares
+ 17 more holders Sign up free to view →
Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.
Short Interest
Short Interest1.84M
Days to Cover4.2
% of Float4.8%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL CONVERTIBLE
2015-12-31
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual PEN Dilution Snapshot
Penumbra, Inc. (PEN) has a DilutionScore of 11/100, rated Low dilution risk. Score date: August 28, 2026.
- Recent SEC activity tracked for PEN: xbrl on 2015-12-31.
This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.
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