What is the Catalyst Edge convergence score for PEN?

As of 2026-09-22, PEN has a convergence score of — with conviction tier — and 0 independent signals firing. Score is a weighted aggregate across SEC filings, insider activity, options flow, dark-pool prints, short-squeeze metrics, and macro regime.

How is PEN's score calculated?

Each signal contributes weighted points; weights are auto-tuned weekly against published outcome history. Full methodology + audit at https://catalystedgescanner.com/methodology/ and https://catalystedgescanner.com/trust/.

PEN — Catalyst score — (—) · Unclassified

$PEN

Unclassified · convergence — · conviction —

Convergence Score

—

Conviction

—

Signals Firing

Price & Live Quote

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Why $PEN?

PEN -13 AVOID biotech

Quantitative

Revenue (CY2026Q1): $374.8M (+15.6% YoY)
Net Income (CY2026Q1): $32.6M (-16.9% YoY)
Net Margin (CY2026Q2): 8.9%

Catalysts

Multi-spoke convergence: 5 convergent signals fired: auto_macro_move_index, auto_macro_nbp_fx, auto_macro_ofr_fsi, auto_macro_options_gex, auto_macro_regime_classifier

Risks

Position-sizing discipline: Conviction AVOID (-13 score) — size accordingly; no specific catalyst-fade risk flagged

Bear case

Multiple compression: If breadth deteriorates, biotech-wide multiples re-rate lower regardless of pick-specific thesis

Sympathy basket (cerebro)

RBLX via tech r=+0.69 sympathetic (score 18)
RDDT via tech r=+0.69 sympathetic (score 17)
TU via comms r=-0.68 divergent (score 30)
VEON via comms r=-0.68 divergent (score 12)
OMH via real_estate r=-0.53 divergent (score 21)
FREI via real_estate r=-0.53 divergent (score 7)

Signals Firing

No active signals this cycle.

Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Earnings Catalyst

No recent earnings event.

Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks and its losses — see the trust report and methodology. Not financial advice. Confirm independently before trading.