On Tuesday, Penguin Solutions Inc (NASDAQ: PENG) was -7.85% drop from the session before, before settling in for the closing price of $29.3. A 52-week range for PENG has been $14.20 – $29.60.
When this article was written, the company’s average yearly earnings per share was at 11.82%. With a float of $50.52 million, this company’s outstanding shares have now reached $52.42 million.
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 3.60%, while institutional ownership is 101.02%. 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) Earnings and Forecasts
Going through the last 3-months fiscal report unveiled on the 11/30/2024, it has been observed that the corporation posted 0.49 earnings per share (EPS) during the time that was better than consensus figure (set at 0.39) by 0.1. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.47 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 11.82% 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 2.24. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.05. Likewise, its price to free cash flow for the trailing twelve months is 9.20.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.00, a number that is poised to hit 0.47 in the next quarter and is forecasted to reach 2.53 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 1.79 million, which is a jump from its year-to-date volume of 0.9 million. As of the previous 9 days, the stock’s Stochastic %D was 66.65%.
During the past 100 days, Penguin Solutions Inc’s (PENG) raw stochastic average was set at 77.36%, which indicates a significant increase from 27.84% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.93 in the past 14 days, which was higher than the 0.81 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $25.14, while its 200-day Moving Average is $20.89. However, in the short run, Penguin Solutions Inc’s stock first resistance to watch stands at $28.89. Second resistance stands at $30.77. The third major resistance level sits at $31.75. If the price goes on to break the first support level at $26.03, it is likely to go to the next support level at $25.05. Should the price break the second support level, the third support level stands at $23.17.
Penguin Solutions Inc (NASDAQ: PENG) Key Stats
There are 52,401K outstanding shares of the company, which has a market capitalization of 1.41 billion. As of now, sales total 1,171 M while income totals -52,470 K. Its latest quarter income was 324,250 K while its last quarter net income were 2,660 K.
