HIMS

Hims & Hers Health, Inc.

There isn't enough reported data to score HIMS yet.

PEN

Penumbra, Inc.

71
Fundamentals62/ 100
Valuation70/ 100
Upside potential69/ 100
Risk potential13/ 100

PEN's fundamentals are mixed, but it looks cheap: trading at 81x earnings, about a third of its usual 225x. Analysts expect strong earnings growth.

HIMS Fundamentals

MetricStatus
Strong
Weak
Stable
Strong

HIMS's revenue and balance sheet are currently strong, and its cash flow is stable, but its profitability is weak.

PEN Fundamentals

MetricStatus
Healthy
Healthy
Strong
Strong

PEN's revenue, profitability, cash flow and balance sheet are all currently healthy.

HIMS PE Valuation

HIMS has no meaningful PE right now: it lost money over the past year.

PEN PE Valuation

CHEAPFAIREXPENSIVE559x1118x1677x2236x
CHEAPFAIREXPENSIVE559x1118x1677x2236x
LevelPEPriceVs current
Forward55x$321—
Cheap76x$300-6.4%
Current81x$321—
Fair222x$883+175%
Expensive648x$2,574+702%

Historical ranges are pointers, not guarantees.

PEN's PE is in its cheap range at 81x. If earnings grow as analysts expect, today's price would be 55x next year's earnings.

HIMS Forward outlook

MetricOutlook
--
Turning to a loss
Strong growth
Stable
Limited
Low

Analysts expect HIMS's revenue to grow, but its earnings to decline. However, they disagree widely on these estimates.

PEN Forward outlook

MetricOutlook
Strongly improving
Strong growth
Growth
Improving
Limited
Moderate

PEN has the edge over HIMS on the outlook, with more favorable earnings and profitability expectations.

HIMS Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $19.73 on Nov 12.

There is not enough scenario data to compare HIMS and PEN's risk to reward.

PEN Risk to reward

ScenarioChangePrice
Upside+28%$411.07
Downside-13%$280.33

Calculated from the latest close: $320.77 on Nov 12.

There is not enough scenario data to compare HIMS and PEN's risk to reward.

HIMS Earnings Per Share

Q4 2023: $-0.11Q1 2024: $-0.01Q2 2024: $0.08Q3 2024: $0.44Q4 2024: $0.53Q1 2025: $0.68Q2 2025: $0.79Q3 2025: $0.53Q4 2025: $0.51Q1 2026: $-0.09Q2 2026: $-0.63Q3 2026: $-0.83
Q4 2023: $-0.11Q1 2024: $-0.01Q2 2024: $0.08Q3 2024: $0.44Q4 2024: $0.53Q1 2025: $0.68Q2 2025: $0.79Q3 2025: $0.53Q4 2025: $0.51Q1 2026: $-0.09Q2 2026: $-0.63Q3 2026: $-0.83
QuarterTTM EPSYoY
Q3 2026-$0.83-257%
Q2 2026-$0.63-180%
Q1 2026-$0.09-113%
Q4 2025$0.51-3.8%
Q3 2025$0.53+20%
Q2 2025$0.79+888%
Q1 2025$0.68+$0.69
Q4 2024$0.53+$0.64

HIMS has swung to a loss: it lost $0.83 per share over the past year, after a profit the year before.

PEN Earnings Per Share

Q4 2023: $2.31Q1 2024: $2.37Q2 2024: $0.34Q3 2024: $0.86Q4 2024: $0.36Q1 2025: $1.08Q2 2025: $3.78Q3 2025: $4.20Q4 2025: $4.52Q1 2026: $4.34Q2 2026: $4.07Q3 2026: $3.97Forward: $5.82
Q4 2023: $2.31Q1 2024: $2.37Q2 2024: $0.34Q3 2024: $0.86Q4 2024: $0.36Q1 2025: $1.08Q2 2025: $3.78Q3 2025: $4.20Q4 2025: $4.52Q1 2026: $4.34Q2 2026: $4.07Q3 2026: $3.97Forward: $5.82
QuarterTTM EPSYoY
Forward$5.82+47%
Q3 2026$3.97-5.5%
Q2 2026$4.07+7.7%
Q1 2026$4.34+302%
Q4 2025$4.52+1156%
Q3 2025$4.20+388%
Q2 2025$3.78+1012%
Q1 2025$1.08-54%
Q4 2024$0.36-84%

PEN has the edge over HIMS on earnings quality, reporting a profit while its opponent remains loss making.

HIMS Quarterly Revenue

Q4 2023: $247MQ1 2024: $278MQ2 2024: $316MQ3 2024: $402MQ4 2024: $481MQ1 2025: $586MQ2 2025: $545MQ3 2025: $599MQ4 2025: $618MQ1 2026: $608MQ2 2026: $753MQ3 2026: $890M
Q4 2023: $247MQ1 2024: $278MQ2 2024: $316MQ3 2024: $402MQ4 2024: $481MQ1 2025: $586MQ2 2025: $545MQ3 2025: $599MQ4 2025: $618MQ1 2026: $608MQ2 2026: $753MQ3 2026: $890M
QuarterRevenueYoY
Q3 2026$890.4M+49%
Q2 2026$753.2M+38%
Q1 2026$608.1M+3.8%
Q4 2025$617.8M+28%
Q3 2025$599M+49%
Q2 2025$544.8M+73%
Q1 2025$586M+111%
Q4 2024$481.1M+95%

HIMS has the edge over PEN on sales, with stronger typical year-over-year growth.

PEN Quarterly Revenue

Q4 2023: $285MQ1 2024: $279MQ2 2024: $299MQ3 2024: $301MQ4 2024: $316MQ1 2025: $324MQ2 2025: $339MQ3 2025: $355MQ4 2025: $385MQ1 2026: $375MQ2 2026: $390MQ3 2026: $410M
Q4 2023: $285MQ1 2024: $279MQ2 2024: $299MQ3 2024: $301MQ4 2024: $316MQ1 2025: $324MQ2 2025: $339MQ3 2025: $355MQ4 2025: $385MQ1 2026: $375MQ2 2026: $390MQ3 2026: $410M
QuarterRevenueYoY
Q3 2026$410.1M+16%
Q2 2026$390M+15%
Q1 2026$374.8M+16%
Q4 2025$385.4M+22%
Q3 2025$354.7M+18%
Q2 2025$339.5M+13%
Q1 2025$324.1M+16%
Q4 2024$315.5M+11%

PEN's revenue has grown year over year every quarter since late 2020: $410M last quarter, up 16% from the same quarter a year ago.

HIMS Free Cash Flow

Q4 2023: $22MQ1 2024: $26MQ2 2024: $54MQ3 2024: $85MQ4 2024: --Q1 2025: $50MQ2 2025: −$70MQ3 2025: $79MQ4 2025: −$3MQ1 2026: $53MQ2 2026: −$68MQ3 2026: $26M
Q4 2023: $22MQ1 2024: $26MQ2 2024: $54MQ3 2024: $85MQ4 2024: --Q1 2025: $50MQ2 2025: −$70MQ3 2025: $79MQ4 2025: −$3MQ1 2026: $53MQ2 2026: −$68MQ3 2026: $26M
QuarterFree cash flowYoY
Q3 2026$26M-67%
Q2 2026-$68.2M+$1.3M
Q1 2026$53.1M+5.9%
Q3 2025$79.3M-7%
Q2 2025-$69.5M-230%
Q1 2025$50.1M+94%
Q3 2024$85.3M+238%
Q2 2024$53.6M+219%

HIMS has the edge over PEN on cash flow, with more consistent year-over-year improvement.

PEN Free Cash Flow

Q4 2023: $33MQ1 2024: $32MQ2 2024: $18MQ3 2024: $51MQ4 2024: $46MQ1 2025: $36MQ2 2025: $29MQ3 2025: $42MQ4 2025: $68MQ1 2026: $73MQ2 2026: $33MQ3 2026: $26M
Q4 2023: $33MQ1 2024: $32MQ2 2024: $18MQ3 2024: $51MQ4 2024: $46MQ1 2025: $36MQ2 2025: $29MQ3 2025: $42MQ4 2025: $68MQ1 2026: $73MQ2 2026: $33MQ3 2026: $26M
QuarterFree cash flowYoY
Q3 2026$26.4M-37%
Q2 2026$32.5M+11%
Q1 2026$73.3M+106%
Q4 2025$68.1M+49%
Q3 2025$42M-18%
Q2 2025$29.4M+62%
Q1 2025$35.5M+9.3%
Q4 2024$45.7M+40%

PEN generated $200M in free cash flow over the past year, up 31% from the year before.

HIMS Total Shares

Q4 2023: 209MQ1 2024: 229MQ2 2024: 235MQ3 2024: 235MQ4 2024: 237MQ1 2025: 247MQ2 2025: 257MQ3 2025: 249MQ4 2025: 258MQ1 2026: 228MQ2 2026: 232MQ3 2026: 234M
Q4 2023: 209MQ1 2024: 229MQ2 2024: 235MQ3 2024: 235MQ4 2024: 237MQ1 2025: 247MQ2 2025: 257MQ3 2025: 249MQ4 2025: 258MQ1 2026: 228MQ2 2026: 232MQ3 2026: 234M
PeriodChange %Net change
Quarterly+0.9%+2.1M shares
1 year-6%-14.9M shares
3 years+11%+23.7M shares
5 years+17%+33.8M shares

HIMS has the edge over PEN on shareholder dilution, with a more favorable share count trend.

PEN Total Shares

Q4 2023: 39MQ1 2024: 39MQ2 2024: 39MQ3 2024: 39MQ4 2024: 39MQ1 2025: 39MQ2 2025: 39MQ3 2025: 39MQ4 2025: 39MQ1 2026: 40MQ2 2026: 40MQ3 2026: 40M
Q4 2023: 39MQ1 2024: 39MQ2 2024: 39MQ3 2024: 39MQ4 2024: 39MQ1 2025: 39MQ2 2025: 39MQ3 2025: 39MQ4 2025: 39MQ1 2026: 40MQ2 2026: 40MQ3 2026: 40M
PeriodChange %Net change
Quarterly+0.1%+48.2K shares
1 year+0.8%+318K shares
3 years+1%+400K shares
5 years+5.3%+2M shares
Available history+9.1%+3.3M shares

PEN has 40M diluted shares, up 0.8% from a year ago.

HIMS Net Leverage

Q1 2024: -49.8xQ2 2024: -5.5xQ3 2024: -2.9xQ4 2024: -2.8xQ1 2025: -2.1xQ2 2025: -7.3xQ3 2025: -2.2xQ4 2025: -1.4xQ1 2026: -5.9x
Q1 2024: -49.8xQ2 2024: -5.5xQ3 2024: -2.9xQ4 2024: -2.8xQ1 2025: -2.1xQ2 2025: -7.3xQ3 2025: -2.2xQ4 2025: -1.4xQ1 2026: -5.9x
QuarterNet LeverageStatus
Q1 2026-5.9xNet Cash
Q4 2025-1.4xNet Cash
Q3 2025-2.2xNet Cash
Q2 2025-7.3xNet Cash
Q1 2025-2.1xNet Cash
Q4 2024-2.8xNet Cash
Q3 2024-2.9xNet Cash
Q2 2024-5.5xNet Cash

HIMS has more cash than debt.

PEN Net Leverage

Q4 2023: -1.7xQ1 2024: -2.1xQ2 2024: -36.4xQ3 2024: -10.1xQ4 2024: -9.8xQ1 2025: -6.4xQ2 2025: -2.4xQ3 2025: -1.7xQ4 2025: -0.9xQ1 2026: -1.2xQ2 2026: -1.0xQ3 2026: -1.2x
Q4 2023: -1.7xQ1 2024: -2.1xQ2 2024: -36.4xQ3 2024: -10.1xQ4 2024: -9.8xQ1 2025: -6.4xQ2 2025: -2.4xQ3 2025: -1.7xQ4 2025: -0.9xQ1 2026: -1.2xQ2 2026: -1.0xQ3 2026: -1.2x
QuarterNet LeverageStatus
Q3 2026-1.2xNet Cash
Q2 2026-1.0xNet Cash
Q1 2026-1.2xNet Cash
Q4 2025-0.9xNet Cash
Q3 2025-1.7xNet Cash
Q2 2025-2.4xNet Cash
Q1 2025-6.4xNet Cash
Q4 2024-9.8xNet Cash

PEN has more cash than debt.

HIMS Weekly Momentum

MetricValueStatus
RSI36.0Neutral
Stochastic23.0Neutral

HIMS's weekly RSI is 36 (neutral) and its Stochastic is 23 (neutral).

PEN Weekly Momentum

MetricValueStatus
RSI50.7Neutral
Stochastic27.1Neutral

PEN's weekly RSI is 51 (neutral) and its Stochastic is 27 (neutral).

HIMS PE vs Healthcare Sector

MetricHIMSSector medianRelative
PEN/A26x—

HIMS has no meaningful PE right now: it lost money over the past year.

PEN PE vs Healthcare Sector

MetricPENSector medianRelative
PE81x26x213% above
PE %26293 pts below

PEN is trading at 81x earnings, a 213% premium to the Healthcare sector's median of 26x.

HIMS Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$27.328% below
20 week MA$29.232% below
50 week MA$27.729% below
100 week MA$35.945% below
200 week MA$24.419% below

HIMS is in a downtrend: it's below all five of its weekly moving averages, and 19% below its 200-week average.

PEN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$320.00.2% above
20 week MA$320.60.1% above
50 week MA$325.61.5% below
100 week MA$294.78.8% above
200 week MA$267.720% above

PEN has the edge over HIMS on trend strength, trading above more of its moving averages.

HIMS Yearly ROI

YearStart priceEnd priceROI
2020$9.89$15.0+51%
2021$15.0$6.65-56%
2022$6.65$6.43-3.3%
2023$6.43$8.90+38%
2024$8.90$26.6+198%
2025$26.6$34.3+29%
2026 YTD$34.3$19.7-42%

HIMS's yearly returns have swung widely, from +198% in 2024 to −56% in 2021. It's down 42% so far in 2026.

PEN Yearly ROI

YearStart priceEnd priceROI
2020$164.1$187.4+14%
2021$187.4$275.6+47%
2022$275.6$219.6-20%
2023$219.6$251.5+15%
2024$251.5$239.9-4.6%
2025$239.9$317.0+32%
2026 YTD$317.0$320.8+1.2%

PEN has the edge over HIMS on returns for 2026, with the stronger performance.

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