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Penguin Solutions Inc.
PENG | US
30.69
USD3.08
11.16%
PENG | US
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About Penguin Solutions Inc.
Sector
Technology
Industry
Information Technology Services
Earnings date
31/05/2024
As of date
24/04/2026
Close
30.69
Open
28.64
High
30.72
Low
27.97
View Less
PENG | US
Risk
76.4
Sharpe
1.60
Luna's Score
49/100
Recommendation
Hold
Luna says (PENG | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
61.6%1 month
76.4%3 months
60.8%6 months
57.8%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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
7.97
Range1M
14.68
Range3M
14.68
Volumes: Market Activity
Volume Averages
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Rel. volume
1.61
Price X volume
75.06M
