Penguin Solutions Inc (NASDAQ: PENG) started the day on Wednesday, with a price decrease of -3.58% at $19.13, before settling in for the price of $19.84 at the close. Taking a more long-term approach, PENG posted a 52-week range of $14.87-$29.81.
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The company of the Technology sector’s yearbook sales growth during the past 5- year span was recorded 0.77%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 29.94%. This publicly-traded company’s shares outstanding now amounts to $53.28 million, simultaneously with a float of $45.31 million. The organization now has a market capitalization sitting at $1.02 billion. At the time of writing, stock’s 50-day Moving Average stood at $18.30, while the 200-day Moving Average is $20.30.
Penguin Solutions Inc (PENG) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Information Technology Services Industry. Penguin Solutions Inc’s current insider ownership accounts for 15.06%, in contrast to 106.50% institutional ownership. According to the most recent insider trade that took place on Dec 26 ’24, this organization’s EVP, COO, Pres, Integrated Mem sold 6,666 shares at the rate of 20.00, making the entire transaction reach 133,320 in total value, affecting insider ownership by 235,960. Preceding that transaction, on Dec 09 ’24, Company’s EVP, COO, Pres, Integrated Mem sold 13,334 for 20.05, making the whole transaction’s value amount to 267,367. This particular insider is now the holder of 235,960 in total.
Penguin Solutions Inc (PENG) Earnings and Revenue Records
Penguin Solutions Inc’s EPS increase for this current 12-month fiscal period is 29.94% and is forecasted to reach 2.08 in the upcoming year.
Penguin Solutions Inc (NASDAQ: PENG) Trading Performance Indicators
Let’s observe the current performance indicators for Penguin Solutions Inc (PENG). It’s Quick Ratio in the last reported quarter now stands at 2.19. The Stock has managed to achieve an average true range (ATR) of 0.85. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.87. Similarly, its price to free cash flow for trailing twelve months is now 18.97.
In the same vein, PENG’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.00, a figure that is expected to reach 0.36 in the next quarter, and analysts are predicting that it will be 2.08 at the market close of one year from today.
Technical Analysis of Penguin Solutions Inc (PENG)
If we take a close look at the recent performances of Penguin Solutions Inc (NASDAQ: PENG), its last 5-days Average volume was 0.88 million that shows progress from its year to date volume of 0.88 million. During the previous 9 days, stock’s Stochastic %D was recorded 54.76% While, its Average True Range was 0.86.
Raw Stochastic average of Penguin Solutions Inc (PENG) in the period of the previous 100 days is set at 63.11%, which indicates a major rise in contrast to 45.16% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 44.57% that was lower than 59.86% volatility it exhibited in the past 100-days period.
