PEN Earnings

PEN reported its FY2025Q4 earnings on 2026-03-10, showcasing a revenue of against an estimate of 361.04M, resulting in a 0% surprise. The EPS was 0, surpassing the expected 1.12 by 0%. The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following PEN's FY2025Q4 earnings announcement on 2026-03-10, the stock price moved by 0% on the day of the release. Over the subsequent five days, it saw a 0% change. Historically, PEN's stock price tends to shift by an average of 2.17% in the 10 days leading up to earnings and 7.5% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate PEN's annual revenue to reach 369.90M, while the EPS is projected at 1.09. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between PEN's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, PEN's stock price typically moves by 2.17% in the 10 days before its earnings and 7.5% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 1.09 and revenue of 369.90M.

The earnings call reflects positive sentiment, with strong financial performance, increased revenue guidance, and optimistic growth in various segments like thrombectomy and embolization. The Q&A highlights favorable reception of clinical data and minimal impact from tariffs. However, conservative Q4 guidance and lack of clarity on FDA approval specifics slightly temper expectations. Overall, the company's strategic initiatives and market position suggest a positive outlook for stock price movement.