Pengana Capital Group (ASX:PCG) Short Interest


ASX:PCG Pengana Capital Group Ltd ASX:PCG
55 GF Score
Price A$0.90
GF Value A$0.35
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Pengana Capital Group Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

ASX:PCG vs BLK, BX, KKR: Short Interest Comparison

For the Asset Management subindustry, Pengana Capital Group's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pengana Capital Group Short Interest vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pengana Capital Group's Short Interest distribution charts can be found below:

* The bar in red indicates where Pengana Capital Group's Short Interest falls into.


ASX:PCG
55GF Score
Pengana Capital Group Ltd ASX:PCG
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Pengana Capital Group (ASX:PCG) Overvalued in 2026?

Based on GuruFocus' analysis, Pengana Capital Group stock appears to be overvalued. The current stock price of A$0.90 is trading 157.1% above its estimated GF Value™ of A$0.35. GuruFocus considers Pengana Capital Group to be Significantly Overvalued.

Key valuation signals for ASX:PCG:

  • Short Interest:
  • GF Value™: A$0.35 vs. price of A$0.90 (157.1% above fair value)
  • GF Score™: 55/100 with 7 warning signs

No single metric tells the full story. See the ASX:PCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pengana Capital Group Business Description

Address Governor Phillip Tower, 1 Farrer Place, Suite 27.1, Level 27, Sydney, NSW, AUS, 2000
Pengana Capital Group Ltd is a diversified fund management company. Its objective is to increase investor wealth by developing, offering, and managing investment funds in Australia and globally as opportunities arise. It operates in one operating segment being the development, offering of, and management of investment funds.
55GF Score

Get the complete analysis for ASX:PCG

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.90
Price
A$0.35
GF Value