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$52.50 +0.74 (+1.43%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.65B
Shares
51.24M

PENG metrics

91 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$51.76
Market cap
$2.65B

Price action

19 metrics
Price change (1W)
+4.5%
Price change (30D)
-6.2%
Price change (3M)
-13.5%
Price change (6M)
+183.5%
Price change (YTD)
+164.6%
Price change (1Y)
+109.5%
Trailing year
Price change (5Y)
—
52-week high
$81.39
52-week low
$16.24
Change from 52-week high
-36.4%
Change from 52-week low
+218.7%
Annualized volatility
81.9%
Beta
3.3
RSI (14D)
46.8
Price vs SMA 50
-12.1%
Price vs SMA 200
+41.4%
Avg volume (3M)
3.14M
Relative volume
0.4
Average dollar volume
$200.41M

Company

3 metrics
Sector
Technology
Industry
Information Technology Services
Shares outstanding
51.24M

Valuation

12 metrics
P / E (TTM)
37.0
Trailing earnings · reciprocal yield 2.7%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.8×
reciprocal yield 56.7%
P / book
6.0
reciprocal yield 16.6%
FCF yield
-2.6%
TTM · current market cap
Buyback yield
2.7%
P / FCF
—
P / operating cash flow
—
Earnings yield
3.6%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
40.8×
reciprocal yield 2.4%
EV / revenue historical average (3Y)
1.0×
reciprocal yield 98.9%
EV / revenue historical average (5Y)
0.9×
reciprocal yield 106.2%
EV / EBIT historical average (3Y)
52.1×
reciprocal yield 1.9%
EV / EBIT historical average (5Y)
40.4×
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
2.7%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-07

Profitability

9 metrics
Gross margin
27.9%
Operating margin
7.2%
Trailing 12 months
Net margin
6.3%
Gross profit (TTM)
$419.76M
Operating profit (TTM)
$108.58M
Net income (TTM)
$95.31M
Trailing 12 months
Diluted EPS (TTM)
$1.40
FCF margin
-4.6%
Effective tax rate
18.2%

Per share

11 metrics
Revenue per diluted share (TTM)
$27.60
Gross profit per diluted share (TTM)
$7.71
Operating profit per diluted share (TTM)
$1.99
EBITDA per diluted share (TTM)
$2.93
Net income per diluted share (TTM)
$1.76
Operating cash flow per diluted share (TTM)
$-1.06
Free cash flow per diluted share (TTM)
$-1.24
Capital expenditures per diluted share (TTM)
$0.19
R&D per diluted share (TTM)
$1.46
Stock compensation per diluted share (TTM)
$0.60
Book value per share
$5.70

Growth

11 metrics
Revenue growth YoY
+47.6%
Year over year
Net income growth YoY
+1,579.4%
Revenue (TTM)
$1.50B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+2.5%
Year over year · more shares
Revenue CAGR (3Y)
-0.7%
Revenue CAGR (5Y)
+4.0%
EPS CAGR (3Y)
-38.8%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+5.8%
FCF CAGR (5Y)
+12.8%

Quality

14 metrics
Return on equity
21.7%
Return on assets
4.3%
Debt / equity
1.0
Current ratio
1.5
EBITDA (TTM)
$159.66M
Free cash flow (TTM)
−$69.43M
Quick ratio
1.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$440.30M
Total assets
$2.19B
Total debt
$443.16M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$59.21M
Capital expenditures (TTM)
$10.22M
R&D (TTM)
$79.51M
SG&A (TTM)
$219.09M
Stock compensation (TTM)
$33.01M
R&D / revenue
5.3%
Stock compensation / revenue
2.2%

Ownership (13F)

3 metrics
13F filers
358
13F filer change QoQ
+130
Institutional ownership
120.7%

Short interest

3 metrics
Short interest
12.4%
Latest settlement · 4.1 days to cover
Days to cover
4.1d
Short-squeeze score
66 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$577,538
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1616533 CUSIP 706915105 13F (30d) 219 filings 219 filers Visit website Investor relations