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Penguin Solutions Inc

PENG
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27.707USD

+1.427+5.43%
Market hours ETQuotes delayed by 15 min
1.45BMarket Cap
LossP/E TTM

Penguin Solutions Inc

27.707

+1.427+5.43%
Intraday
1m
30m
1h
D
W
M
D

Today

+5.43%

5 Days

+8.06%

1 Month

+16.56%

6 Months

+46.67%

Year to Date

+44.38%

1 Year

+43.56%

View Detailed Chart

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
7 / 98
Overall Ranking
55 / 4723
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
27.125
Target Price
+3.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Penguin Solutions, Inc. is an end-to-end technology company. The Company’s segments include Advanced Computing, Integrated Memory, and Optimized LED. Its Advanced Computing segment offers specialized platform solutions and services for artificial intelligence, high-performance computing, machine learning, advanced modeling and the internet of things that span the continuum of edge, core and cloud under its Penguin Computing and Stratus brands. Its Integrated Memory segment provides integrated memory solutions through the design, development and advanced packaging of edge to extended lifecycle products under Its SMART Modular Technologies brand. Its Optimized LED segment offers a broad portfolio of application-optimized LEDs focused on improving lumen density, intensity, efficacy, optical control and/or reliability under its Cree LED brand. The Company’s solutions include artificial intelligence (AI), high performance computing (HPC), Cloud, Embedded Computing, and Data.
Fairly Valued
The company’s latest PB is 2.36, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 59.05M shares, decreasing 18.61% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.55M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.27.

News

More news coming soon, stay tuned...

Financial Indicators

EPS

No Data

Total revenue

No Data

Company

Penguin Solutions, Inc. is an end-to-end technology company. The Company’s segments include Advanced Computing, Integrated Memory, and Optimized LED. Its Advanced Computing segment offers specialized platform solutions and services for artificial intelligence, high-performance computing, machine learning, advanced modeling and the internet of things that span the continuum of edge, core and cloud under its Penguin Computing and Stratus brands. Its Integrated Memory segment provides integrated memory solutions through the design, development and advanced packaging of edge to extended lifecycle products under Its SMART Modular Technologies brand. Its Optimized LED segment offers a broad portfolio of application-optimized LEDs focused on improving lumen density, intensity, efficacy, optical control and/or reliability under its Cree LED brand. The Company’s solutions include artificial intelligence (AI), high performance computing (HPC), Cloud, Embedded Computing, and Data.
Ticker SymbolPENG
CompanyPenguin Solutions Inc
CEOMr. Mark W. Adams
Websitehttps://www.penguinsolutions.com/en-us
KeyAI