Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Penguin Solutions Inc.
PENG | US
18.44
USD0.64
3.60%
PENG | US
Loading StockChartView...
About Penguin Solutions Inc.
Sector
Technology
Industry
Information Technology Services
Earnings date
31/05/2024
As of date
25/03/2026
Close
18.44
Open
18.15
High
18.48
Low
17.85
View Less
PENG | US
Risk
39.7
Sharpe
-0.21
Luna's Score
36/100
Recommendation
Sell
Luna says (PENG | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
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
Loading RiskMeterView...
10 days
32.6%1 month
39.7%3 months
51.6%6 months
54.5%Returns
Loading ReturnMeterView...
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
Loading MovingAverageView...
Range10D
1.89
Range1M
4.08
Range3M
6.99
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.61
Price X volume
10.92M
