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$53.41 +1.50 (+2.89%) At close · Oct 23
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.22B
Shares
60.24M
Volume · Oct 23 4.37M Avg daily vol (3M) 2.82M

PENG metrics

102 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$53.41
Market cap
$3.22B

Price action

20 metrics
Price change (1W)
-6.5%
Price change (30D)
+0.6%
Price change (3M)
-0.8%
Price change (6M)
+74.0%
Price change (YTD)
+173.1%
Price change (1Y)
+145.8%
Trailing year
Price change (5Y)
—
52-week high
$81.39
52-week low
$16.24
Change from 52-week high
-34.4%
Change from 52-week low
+228.9%
Annualized volatility
85.9%
Annualized volatility (3M)
93.1%
Beta
3.6
RSI (14D)
42.1
Price vs SMA 50
-5.1%
Price vs SMA 200
+24.0%
Avg volume (3M)
2.82M
Relative volume
1.6
Average dollar volume
$169.50M

Company

3 metrics
Sector
Technology
Industry
Information Technology Services
Shares outstanding
60.24M

Valuation

12 metrics
P / E (TTM)
20.5
Trailing earnings · reciprocal yield 4.9%
PEG ratio
0.0
EV / revenue
1.9×
reciprocal yield 53.0%
EV / EBITDA
15.1×
reciprocal yield 6.6%
EV / EBIT
19.7×
reciprocal yield 5.1%
P / sales
1.8×
reciprocal yield 55.4%
P / book
6.0
reciprocal yield 16.7%
FCF yield
-5.2%
TTM · current market cap
Buyback yield
2.4%
P / FCF
—
P / operating cash flow
—
Earnings yield
5.7%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
37.6×
reciprocal yield 2.7%
EV / revenue historical average (3Y)
1.1×
reciprocal yield 91.7%
EV / revenue historical average (5Y)
1.0×
reciprocal yield 100.4%
EV / EBIT historical average (3Y)
49.3×
reciprocal yield 2.0%
EV / EBIT historical average (5Y)
39.3×
reciprocal yield 2.5%
EV / EBITDA historical average (3Y)
14.3×
reciprocal yield 7.0%
EV / EBITDA historical average (5Y)
12.7×
reciprocal yield 7.9%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
2.4%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-06

Profitability

9 metrics
Gross margin
27.7%
Operating margin
9.6%
Trailing 12 months
Net margin
10.3%
Gross profit (TTM)
$478.93M
Operating profit (TTM)
$165.60M
Net income (TTM)
$178.74M
Trailing 12 months
Diluted EPS (TTM)
$2.60
FCF margin
-9.4%
Effective tax rate
-22.3%

Per share

11 metrics
Revenue per diluted share (TTM)
$30.23
Gross profit per diluted share (TTM)
$8.36
Operating profit per diluted share (TTM)
$2.85
EBITDA per diluted share (TTM)
$3.74
Net income per diluted share (TTM)
$3.04
Operating cash flow per diluted share (TTM)
$-2.31
Free cash flow per diluted share (TTM)
$-2.51
Capital expenditures per diluted share (TTM)
$0.20
R&D per diluted share (TTM)
$1.44
Stock compensation per diluted share (TTM)
$0.56
Book value per share
$8.65

Growth

11 metrics
Revenue growth YoY
+67.7%
Year over year
Net income growth YoY
+1,056.8%
Revenue (TTM)
$1.73B
Trailing 12 months
EPS growth YoY
+1,200.0%
Shares change YoY
+17.8%
Year over year · more shares
Revenue CAGR (3Y)
+6.3%
Revenue CAGR (5Y)
+10.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
+42.7%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
34.3%
Return on assets
6.4%
Debt / equity
1.5
Current ratio
1.9
EBITDA (TTM)
$215.77M
Free cash flow (TTM)
−$163.48M
Quick ratio
1.3
Interest coverage
—
Net debt / EBITDA
0.7
Return on invested capital
—
Trailing 12 months
Net cash
−$141.74M
Latest balance sheet
Cash & equivalents
$647.21M
Total assets
$2.78B
Total debt
$788.95M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$151.91M
Capital expenditures (TTM)
$11.57M
R&D (TTM)
$81.68M
SG&A (TTM)
$220.41M
Stock compensation (TTM)
$31.82M
R&D / revenue
4.7%
Stock compensation / revenue
1.8%

Ownership (13F)

9 metrics
13F filers
358
13F filer change QoQ
+130
Institutional ownership
102.7%
Conviction holders (share of 13F filers)
1.4%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+0.1%
Holder tenure
3.5
Price vs estimated holder cost
+169.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
25.0%

Short interest

3 metrics
Short interest
11.2%
Latest settlement · 4.5 days to cover
Days to cover
4.5d
Short-squeeze score
64 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$242,950
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1616533 CUSIP 706915105 13F (30d) 55 filings 55 filers Visit website Investor relations