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The price of Penguin Solutions Inc (NASDAQ: PENG) closed at $20.0 in the last session, down -1.43% from day before closing price of $20.29. In other words, the price has decreased by -$1.43 from its previous closing price. On the day, 0.52 million shares were traded. PENG stock price reached its highest trading level at $20.31 during the session, while it also had its lowest trading level at $19.88.
Ratios:
We take a closer look at PENG’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.32 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.12. For the most recent quarter (mrq), Quick Ratio is recorded 1.71 and its Current Ratio is at 2.25. In the meantime, Its Debt-to-Equity ratio is 1.86 whereas as Long-Term Debt/Eq ratio is at 1.79.
Upgrades & Downgrades
In the most recent recommendation for this company, JP Morgan on March 31, 2025, initiated with a Neutral rating and assigned the stock a target price of $20.
On January 07, 2025, Loop Capital started tracking the stock assigning a Buy rating and target price of $30.
On November 18, 2024, JMP Securities started tracking the stock assigning a Mkt Outperform rating and target price of $23.JMP Securities initiated its Mkt Outperform rating on November 18, 2024, with a $23 target price.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jul 21 ’25 when Pacheco Jack A sold 63,447 shares for $24.83 per share. The transaction valued at 1,575,600 led to the insider holds 227,231 shares of the business.
JACK A PACHECO bought 63,447 shares of PENG for $1,550,010 on Jul 21 ’25. On Jul 15 ’25, another insider, HERSCHER PENNY, who serves as the Director of the company, sold 2,046 shares for $25.42 each. As a result, the insider received 52,013 and left with 18,222 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PENG now has a Market Capitalization of 1057186688 and an Enterprise Value of 1347737728. As of this moment, Penguin’s Price-to-Earnings (P/E) ratio for their current fiscal year is 66666.67, and their Forward P/E ratio for the next fiscal year is 7.64. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.48. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.77 while its Price-to-Book (P/B) ratio in mrq is 2.68. Its current Enterprise Value per Revenue stands at 0.985 whereas that against EBITDA is 9.977.
Stock Price History:
The Beta on a monthly basis for PENG is 2.22, which has changed by 0.05732155 over the last 52 weeks, in comparison to a change of 0.17823458 over the same period for the S&P500. Over the past 52 weeks, PENG has reached a high of $29.80, while it has fallen to a 52-week low of $14.20. The 50-Day Moving Average of the stock is -3.59%, while the 200-Day Moving Average is calculated to be -5.75%.
Shares Statistics:
According to the various share statistics, PENG traded on average about 1.23M shares per day over the past 3-months and 842640 shares per day over the past 10 days. A total of 52.74M shares are outstanding, with a floating share count of 51.16M. Insiders hold about 2.66% of the company’s shares, while institutions hold 111.20% stake in the company. Shares short for PENG as of 1765756800 were 6164344 with a Short Ratio of 5.02, compared to 1763078400 on 6014556. Therefore, it implies a Short% of Shares Outstanding of 6164344 and a Short% of Float of 16.530001.
