Latest close: below its 200-day averageSep 8, 2026what changed →
Is it safe?
Can PEN take a bad year?
The deepest fall in PEN's price history on file is −63%; it is 11% below its high today.
20.75
Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one
- Interest cover
- 143×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 34%
Annualised volatility · about as steady as the market itself
- Worst drawdown on file
- −63%
Worst drawdown on file · −11% today
Details›
- Cash and short-term investments
- $616M
- EBITDA, trailing twelve months
- $197M
- Operating profit, trailing twelve months
- $187M
- Annualised volatilitytwo years of daily moves
- 34%
- Worst drawdown on file
- −63%
- Below its 52-week high
- 11%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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