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Penguin Solutions Inc.
PENG | US
17.80
USD-0.09
-0.50%
PENG | US
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About Penguin Solutions Inc.
Sector
Technology
Industry
Information Technology Services
Earnings date
31/05/2024
As of date
24/03/2026
Close
17.80
Open
17.68
High
18.25
Low
17.68
View Less
PENG | US
Risk
38.4
Sharpe
-0.23
Luna's Score
33/100
Recommendation
Sell
Luna says (PENG | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
27.0%1 month
38.4%3 months
51.2%6 months
54.2%Returns
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Fundamental Ratios
PE
-
Fwd. PE
9.50
Price to book
2.18
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
18.80
Ent. to rev.
1.01
PEG
-
Other Fundamentals
EBITDA
86.15M
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
3.10
Erngs. growth
-
Rev. growth
-1.70
Ret. on equity
-13.30
Short ratio
6.15
Short perc.
17.48
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.89
Range1M
4.08
Range3M
6.99
Volumes: Market Activity
Volume Averages
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Rel. volume
0.53
Price X volume
9.44M
