Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Penguin Solutions Inc.
PENG | US
27.92
USD-0.18
-0.64%
PENG | US
About Penguin Solutions Inc.
Sector
Technology
Industry
Information Technology Services
Earnings date
31/05/2024
As of date
21/04/2026
Close
27.92
Open
28.22
High
28.69
Low
27.77
View Less
PENG | US
Risk
71.1
Sharpe
1.39
Luna's Score
45/100
Recommendation
Sell
Luna says (PENG | US)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
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
10 days
44.3%1 month
71.1%3 months
57.3%6 months
55.8%Returns
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
Range10D
9.04
Range1M
12.65
Range3M
12.65
Volumes: Market Activity
Rel. volume
1.55
Price X volume
62.29M
