Penguin Solutions Inc (PENG) concluded trading on Wednesday at a closing price of $23.43, with 4.21 million shares of worth about $98.63 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 21.97% during that period and on July 09, 2025 the price saw a gain of about 10.57%. Currently the company’s common shares owned by public are about 52.42M shares, out of which, 51.00M shares are available for trading.
Stock saw a price change of 16.16% in past 5 days and over the past one month there was a price change of 19.85%. Year-to-date (YTD), PENG shares are showing a performance of 0.90% which increased to 22.09% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $14.20 but also hit the highest price of $29.81 during that period. The average intraday trading volume for Penguin Solutions Inc shares is 780.96K. The stock is currently trading 15.40% above its 20-day simple moving average (SMA20), while that difference is up 22.81% for SMA50 and it goes to 24.69% higher than SMA200.
Penguin Solutions Inc (NASDAQ: PENG) currently have 52.42M outstanding shares and institutions hold larger chunk of about 111.35% of that.
The stock has a current market capitalization of $1.23B and its 3Y-monthly beta is at 2.00. It has posted earnings per share of -$0.00 in the same period. It has Quick Ratio of 2.24 while making debt-to-equity ratio of 1.24. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for PENG, volatility over the week remained 6.68% while standing at 4.25% over the month.
Stock’s fiscal year EPS is expected to rise by 44.88% while it is estimated to increase by 15.50% in next year.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by JP Morgan on March 31, 2025 offering a Neutral rating for the stock and assigned a target price of $20 to it. Coverage by Loop Capital stated Penguin Solutions Inc (PENG) stock as a Buy in their note to investors on January 07, 2025, suggesting a price target of $30 for the stock. On November 18, 2024, JMP Securities Initiated their recommendations, while on November 01, 2024, Goldman Initiated their ratings for the stock with a price target of $21. Stock get a Buy rating from Needham on October 16, 2024.
