Penguin Solutions Inc (NASDAQ: PENG) is -14.78% lower on its value in year-to-date trading and has touched a low of $14.20 and a high of $29.49 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The PENG stock was last observed hovering at around $24.84 in the last trading session, with the day’s loss setting it -0.21%.
Currently trading at $24.63, the stock is 14.80% and 24.35% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.3 million and changing -0.85% at the moment leaves the stock 30.26% off its SMA200. PENG registered 28.35% gain for a year compared to 6-month loss of 27.68%. The firm has a 50-day simple moving average (SMA 50) of $19.5046 and a 200-day simple moving average (SMA200) of $18.859976.
The stock witnessed a 27.75% gain in the last 1 month and extending the period to 3 months gives it a 45.48%, and is 5.12% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 4.31% over the week and 4.55% over the month.
Penguin Solutions Inc (PENG) has around 2700 employees, a market worth around $1.29B and $1.34B in sales. Fwd P/E is 11.61. Profit margin for the company is -1.10%. Distance from 52-week low is 73.45% and -16.48% from its 52-week high. The company has generated returns on investments over the last 12 months (-1.14%).
The EPS is expected to grow by 47.08% this year
285.0 institutions hold shares in Penguin Solutions Inc (PENG), with institutional investors hold 115.19% of the company’s shares. The shares outstanding are 52.42M, and float is at 50.63M with Short Float at 14.30%. Institutions hold 112.68% of the Float.
Penguin Solutions Inc (PENG) Insider Activity
Penguin Solutions Inc disclosed in a document filed with the SEC on May 02 ’25 that Clark Joseph Gates (SVP and Pres, Optimized LED) sold a total of 2,278 shares of the company’s common stock. The trade occurred on May 02 ’25 and was made at $17.50 per share for $39865.0. Following the transaction, the insider now directly holds 84359.0 shares of the PENG stock.
