PENG Short Interest
Penguin Solutions, Inc.
1W: -2.9%
1M: -2.3%
3M: +14.1%
YTD: +170.8%
1Y: +152.7%
3Y: +284.9%
5Y: +115.5%
$58.99
+4.07 (+7.41%)
After Hours: $59.05 (+0.06, +0.10%)
Weekly Expected Move ±15.2%
$37
$45
$53
$62
$70
Credit Risk of going bust: higher than 82% of companies Debt: 23.1% of company value Bonds: $63.8M held by 23 funds → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.50 (down 95%), Penguin Solutions, Inc. would be worth roughly what it owes.
Total debt $846.8M against a stock market value of $2.81B.
Distance to default 2.43 (Merton model): prices to 2026-10-26, balance sheet 2026-08-28, debt counted $421.2M (short-term plus half of long-term), stock volatility 84.7%; Altman Z 2.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.50 (down 95%), Penguin Solutions, Inc. would be worth roughly what it owes.
Total debt $846.8M against a stock market value of $2.81B.
Distance to default 2.43 (Merton model): prices to 2026-10-26, balance sheet 2026-08-28, debt counted $421.2M (short-term plus half of long-term), stock volatility 84.7%; Altman Z 2.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Short Volume Summary
2026-10-2650.7%
Short Ratio
of total volume
43.4%
20-Day Avg
45.3%
50-Day Avg
▲ Rising
5-Day Trend
0.8M
Short Volume
1.5M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 722,176 | 1,402,101 | 51.5% |
| NYSE | 22,750 | 53,669 | 42.4% |
| BATS | 15,738 | 43,264 | 36.4% |