PENG

Technologymid cap
QNTM SCORE
48/100
MODERATE CONVICTION
top 59% of the universe

As of 2026-07-28, PENG scores 48out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. PENG trades at $48.08, 4% below the band floor.

FACTOR BREAKDOWN

Momentum70
Quality42
Value45
Volume39
Sentiment20

VALUATION RANGE

QNTM’s descriptive fair-value band for PENG runs $50.18–$104.23. Current price $48.08 sits 4% below the band floor. This is valuation context, not a price target.

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QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-07-28.

PENG Quant Score, Factor Analysis & Conviction | QNTM