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.
Penguin Solutions Inc's Score
Industry at a Glance
Industry Ranking
24 / 103
Overall Ranking
128 / 4608
Industry
Semiconductors & Semiconductor Equipment
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
27.625
Target Price
+22.89%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Penguin Solutions Inc 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.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PB is 2.79, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 55.32M shares, decreasing 19.81% quarter-over-quarter.
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.