Penguin Solutions PENG
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
Key Insights
Penguin Solutions (PENG) Core Market Data and Business Metrics
Latest Closing Price
$18.05Price-Earnings Ratio
45.13Total Outstanding Shares
53.67 Million SharesDividend
No dividendSIC Description
Semiconductors & Related DevicesPrimary Exchange
NASDAQHeadquarters
39870 Eureka Drive, Newark, CA, 94560-4809
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 685,921 Shares | 9.28 | 3/14/2025 | 6,365,530 Shares |
| 671,233 Shares | 11.13 | 2/28/2025 | 7,472,969 Shares |
| 616,059 Shares | 12.06 | 2/14/2025 | 7,428,477 Shares |
| 787,085 Shares | 8.61 | 1/31/2025 | 6,776,592 Shares |
| 1,322,516 Shares | 5.47 | 1/15/2025 | 7,236,928 Shares |
| 1,087,550 Shares | 6.37 | 12/31/2024 | 6,922,358 Shares |
Cash Flow Statement
August 31, 2024 to November 29, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities, Discontinued | $0 |
| Net Cash Flow From Financing Activities | $-7.76 Million |
| Net Cash Flow From Investing Activities, Discontinued | $0 |
| Net Cash Flow From Operating Activities | $13.82 Million |
| Net Cash Flow From Financing Activities, Continuing | $-7.76 Million |
| Net Cash Flow | $-12.87 Million |
Income Statement
August 31, 2024 to November 29, 2024
| Metric | Value |
|---|---|
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0 |
| Gross Profit | $97.81 Million |
| Revenues | $341.10 Million |
| Nonoperating Income/Loss | $-5.03 Million |
| Operating Expenses | $80.46 Million |
| Selling, General, and Administrative Expenses | $60.54 Million |
Comprehensive Income
August 31, 2024 to November 29, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss Attributable To Parent | $9,000 |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $747,000 |
| Other Comprehensive Income/Loss | $9,000 |
| Comprehensive Income/Loss | $5.97 Million |
| Comprehensive Income/Loss Attributable To Parent | $5.23 Million |
Balance Sheet
August 31, 2024 to November 29, 2024
| Metric | Value |
|---|---|
| Noncurrent Assets | $587.44 Million |
| Fixed Assets | $100.24 Million |
| Current Liabilities | $426.89 Million |
| Inventory | $246.95 Million |
| Current Assets | $995.58 Million |
| Other Non-current Assets | $375.27 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||