On Tuesday, Penguin Solutions Inc (NASDAQ: PENG) was -5.16% drop from the session before settling in for the closing price of $15.32. A 52-week range for PENG has been $14.23 – $29.81.
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During the last 5-year period, the sales growth of Technology Sector giant was 0.77%. When this article was written, the company’s average yearly earnings per share was at 30.29%. With a float of $45.72 million, this company’s outstanding shares have now reached $53.67 million.
Let’s determine the extent of company efficiency that accounts for 2700 employees.
Penguin Solutions Inc (PENG) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Penguin Solutions Inc stocks. The insider ownership of Penguin Solutions Inc is 14.83%, while institutional ownership is 109.30%. The most recent insider transaction that took place on Mar 24 ’25, was worth 64,386. In this transaction EVP, COO, Pres, Integrated Mem of this company sold 3,219 shares at a rate of $20.00, taking the stock ownership to the 231,548 shares. Before that another transaction happened on Mar 24 ’25, when Company’s Officer proposed sale 6,666 for $19.16, making the entire transaction worth $127,721.
Penguin Solutions Inc (PENG) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 30.29% per share during the next fiscal year.
Penguin Solutions Inc (NASDAQ: PENG) Trading Performance Indicators
You can see what Penguin Solutions Inc (PENG) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 2.21. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.59. Likewise, its price to free cash flow for the trailing twelve months is 5.80.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.00, a number that is poised to hit 0.33 in the next quarter and is forecasted to reach 1.91 in one year’s time.
Technical Analysis of Penguin Solutions Inc (PENG)
Looking closely at Penguin Solutions Inc (NASDAQ: PENG), its last 5-days average volume was 1.77 million, which is a jump from its year-to-date volume of 0.87 million. As of the previous 9 days, the stock’s Stochastic %D was 15.16%. Additionally, its Average True Range was 1.29.
During the past 100 days, Penguin Solutions Inc’s (PENG) raw stochastic average was set at 3.90%, which indicates a significant decrease from 5.67% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 59.11% in the past 14 days, which was higher than the 52.37% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.14, while its 200-day Moving Average is $19.79. However, in the short run, Penguin Solutions Inc’s stock first resistance to watch stands at $15.79. Second resistance stands at $17.04. The third major resistance level sits at $17.84. If the price goes on to break the first support level at $13.74, it is likely to go to the next support level at $12.94. Should the price break the second support level, the third support level stands at $11.69.
Penguin Solutions Inc (NASDAQ: PENG) Key Stats
There are 53,678K outstanding shares of the company, which has a market capitalization of 779.93 million. As of now, sales total 1,171 M while income totals -52,470 K. Its latest quarter income was 365,520 K while its last quarter net income were 8,080 K.
