Penguin Solutions Inc (NASDAQ: PENG) on Tuesday, plunged -7.16% from the previous trading day, before settling in for the closing price of $22.48. Within the past 52 weeks, PENG’s price has moved between $14.20 and $29.80.
The company achieved an average annual earnings per share of 7.28%. With a float of $50.86 million, this company’s outstanding shares have now reached $52.74 million.
The firm has a total of 2900 workers. Let’s measure their productivity.
Penguin Solutions Inc (PENG) Breakdown of a Key Holders of the stock
Observing investor behavior towards Information Technology Services industry stocks is more important than anything else. The insider ownership of Penguin Solutions Inc is 3.79%, while institutional ownership is 103.43%. The most recent insider transaction that took place on Jul 21 ’25, was worth 1,575,600. In this transaction EVP, COO, Pres, Integrated Mem of this company sold 63,447 shares at a rate of $24.83, taking the stock ownership to the 227,231 shares. Before that another transaction happened on Jul 21 ’25, when Company’s Officer proposed sale 63,447 for $24.43, making the entire transaction worth $1,550,010.
Penguin Solutions Inc (PENG) Recent Fiscal highlights
As on 11/30/2024, Multinational firm has announced its last quarter scores, in which it reported 0.49 earnings per share (EPS) for the period topping the consensus outlook (set at 0.39) by 0.1. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.44 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 7.28% per share during the next fiscal year.
Penguin Solutions Inc (NASDAQ: PENG) Trading Performance Indicators
Penguin Solutions Inc (PENG) is currently performing well based on its current performance indicators. A quick ratio of 1.71 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.81. Likewise, its price to free cash flow for the trailing twelve months is 10.62.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.00, a number that is poised to hit 0.44 in the next quarter and is forecasted to reach 2.62 in one year’s time.
Technical Analysis of Penguin Solutions Inc (PENG)
Analysing the last 5-days average volume posted by the [Penguin Solutions Inc, PENG], we can find that recorded value of 0.95 million was lower than the volume posted last year of 0.96 million. As of the previous 9 days, the stock’s Stochastic %D was 38.66%.
During the past 100 days, Penguin Solutions Inc’s (PENG) raw stochastic average was set at 16.93%, which indicates a significant increase from 4.88% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.76 in the past 14 days, which was lower than the 0.86 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $24.27, while its 200-day Moving Average is $21.20. Now, the first resistance to watch is $21.89. This is followed by the second major resistance level at $22.90. The third major resistance level sits at $23.45. If the price goes on to break the first support level at $20.33, it is likely to go to the next support level at $19.78. Now, if the price goes above the second support level, the third support stands at $18.77.
Penguin Solutions Inc (NASDAQ: PENG) Key Stats
Market capitalization of the company is 1.10 billion based on 52,859K outstanding shares. Right now, sales total 1,369 M and income totals 25,390 K. The company made 337,920 K in profit during its latest quarter, and 9,430 K in sales during its previous quarter.
