LITE vs PENG: fair value comparison
Lumentum Holdings Inc. and Penguin Solutions, Inc. · Updated 2026-08-31
Both currently screen as overvalued on TickrTrends' Forward Fair Value model. Within Technology, PENG currently sits closer to the top of our discount ranking.
| LITE | PENG | |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Last price | $779.89 | $52.60 |
| 12-month range | $132.56–$949.93 | $18.24–$68.78 |
| Sector rank | #178 of 199 Technology | #176 of 199 Technology |
| Quality grade | F | F |
| Momentum grade | — | A |
| Leverage | High | Moderate |
| Margin trend | Expanding | Stable |
| Revenue growth | Declining | Declining |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | Mixed | Mixed |
| DCF cross-check | — | Overvalued |
| 52-week position | The top quarter | The upper-middle quarter |
Full single-stock breakdowns: LITE fair value analysis · PENG fair value analysis