Short interest
Short % of float
11.6%
Days to cover
1.0d
Shares short
6.64M
Vs Sep 15
-6%
Enough short interest to matter on a reversal. Fuel for a squeeze, not a signal that it has started.
Why it's this high: up 94% over the past year and now 53% off the 52-week high, down 24% this quarter. Shorts are sitting on that giveback — the usual bet is that the spike does not fully hold. Volume is heavy, so they can cover in about 1.0 days if it turns.
Crowded short on a healthy name
Fundamentals are healthy and the stock is at a technical discount — this reads more like a crowded short on a quality name (the setup a squeeze needs) than a bet against the business.
Share count and days to cover are the latest FINRA settlement. Short % of float is from Finviz. Prints land about twice a month — fuel for a turn, not today's flow.
PENG Q1 earnings
Check guidance — raised = hold; lowered = review thesis
No recent news
No upcoming earnings date on the calendar
Last reported · 2026-09-30
Last surprise +26.4% vs estimate
Calendar earnings dates
PENG Q1 earnings
Check guidance — raised = hold; lowered = review thesis
Insider trades (Form 4)
Buys
0 sh
—
Sells
218,534 sh
$378.1M
Net (12 filings)
-218,534 sh
$378.1M net
Clark Joseph Gates (Open-market sale) — 900 sh · $0.0M
Clark Joseph Gates (Open-market sale) — 900 sh · $0.0M
Clark Joseph Gates (Open-market sale) — 1,400 sh · $0.1M
Clark Joseph Gates (Open-market sale) — 1,000 sh · $0.0M
Clark Joseph Gates (Open-market sale) — 1,573 sh · $0.1M
SK TELECOM CO LTD (Open-market sale) — 200,000 sh · $377.2M
Frey Anthony George (Open-market sale) — 1,500 sh · $0.1M
Frey Anthony George (Open-market sale) — 3,131 sh · $0.2M
Clark Joseph Gates (Open-market sale) — 869 sh · $0.0M
Kuykendall Anne (Open-market sale) — 738 sh · $0.0M
Frey Anthony George (Tax withholding) — 5,184 sh · $0.3M
Clark Joseph Gates (Tax withholding) — 1,339 sh · $0.1M
PENG Q4 FY26 earnings (est.)
Estimated — verify before trading
RSI, moving averages, MACD, Bollinger bands & candlestick patterns from Yahoo daily data — verify on chart
Below 20-day MA
Price $41.83 vs 20 SMA $56.70
Below 50-day MA
Price $41.83 vs 50 SMA $55.61
Below 200-day MA
Price $41.83 vs 200 SMA $44.63
Below 251-day high
-48.6% from 251-day high ($81.39)
Above 251-day low
157.6% above 251-day low ($16.24)
Gap up
Opened 12.0% above prior close on 2026-11-06
Doji
Indecision candle on 2026-11-06
Price vs 200-day EMA, plus whether profit shows up as cash. Cash flow, cash, capex growth, and interest coverage sit next to the multiple.
11.7% below 200-day EMA
12% below its 200-day EMA with solid revenue/margin/debt/FCF trends — technical discount on a fundamentally healthy company.
Trailing PE
14.1x
Invest rank
79
Swing rank
60
Earnings skew
open
Cash flow/share
—
Trailing twelve months
Cash/share
$8.59
Latest quarter
Interest cover
105.6x
Operating profit / interest
Price / FCF
15x
After capex
Rev / share
6.3%
Five-year revenue growth per share
Capex growth
-24.6%
5-year rate
Gross margin
27.6%
Prior year 27.6%
Revenue growth
26.5%
YoY, TTM or latest quarter
Net margin
10.4%
TTM profitability
Debt / equity
69.0%
Lower = less leveraged
FCF growth
—
5Y CAGR, capex-aware
Composite fundamentals score: 82/100 · from Finnhub basic financials, verify against the latest 10-Q before acting.