Pengana Private Equity Trust (ASX:PE1) Short Interest

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:PE1 Pengana Private Equity Trust ASX:PE1
58 GF Score
Price A$1.52
GF Value A$1.09
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pengana Private Equity Trust 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:PE1 vs BLK, BX, KKR: Short Interest Comparison

For the Asset Management subindustry, Pengana Private Equity Trust'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 Private Equity Trust Short Interest vs Asset Management Industry

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

* The bar in red indicates where Pengana Private Equity Trust's Short Interest falls into.


ASX:PE1
58GF Score
Pengana Private Equity Trust ASX:PE1
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Pengana Private Equity Trust (ASX:PE1) Overvalued in 2026?

Based on GuruFocus' analysis, Pengana Private Equity Trust stock appears to be overvalued. The current stock price of A$1.52 is trading 39% above its estimated GF Value™ of A$1.09. GuruFocus considers Pengana Private Equity Trust to be Significantly Overvalued.

Key valuation signals for ASX:PE1:

  • Short Interest:
  • GF Value™: A$1.09 vs. price of A$1.52 (39% above fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the ASX:PE1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pengana Private Equity Trust Business Description

Address 1 Farrer Place, Suite 27.01, Level 27, Governor Philip Tower, Sydney, NSW, AUS, 2000
Pengana Private Equity Trust is an Australia-based company engaged in providing a diversified portfolio of private market investments via a listed investment trust structure. The Trust's investment objective is to generate, over an investment horizon of at least 10 years, returns and capital growth through a selective and diversified approach to private markets.
58GF Score

Get the complete analysis for ASX:PE1

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

A$1.52
Price
A$1.09
GF Value