Penguin Solutions Inc

PENG

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48.190USD

+4.060+9.20%

Close 05/13, 16:00（ET）Quotes delayed by 15 min

Penguin Solutions Inc's Score

Industry at a Glance

Industry Ranking

1 / 106

Overall Ranking

25 / 4490

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Penguin Solutions Inc Highlights

StrengthsRisks

Penguin Solutions, Inc. is an end-to-end technology company. The Company’s Advanced Computing segment, under its Penguin Computing and Stratus brands, 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. Its Integrated Memory segment, under its SMART Modular Technologies brand, provides high-performance and reliable integrated memory solutions through the design, development and advanced packaging of leading-edge to extended lifecycle products. Its Optimized LED segment, under its Cree LED brand, offers a broad portfolio of application-optimized LEDs focused on improving lumen density, intensity, efficacy, optical control and/or reliability. The Company’s LED products enable its customers to develop and market LED-based products for general lighting, video displays and specialty lighting applications.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Overvalued

The company’s latest PB is 5.72, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 64.73M shares, decreasing 2.19% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 847.00 shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.19.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

30.429

Target Price

-31.20%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Penguin Solutions Inc is 8.85, ranking 15 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 343.00M, representing a year-over-year decrease of 6.16%, while its net profit experienced a year-over-year decrease of 516.50%.

Score

Industry at a Glance

Previous score

8.85

Change

0

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Financials

8.59

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

9.98

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

8.35

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

9.67

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.68

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Penguin Solutions Inc is 9.00, ranking 1 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 60.91, which is 121.81% below the recent high of 135.10 and 297.67% above the recent low of -120.39.

Score

Industry at a Glance

Previous score

9.00

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/106

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Penguin Solutions Inc is 8.00, ranking 30 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 26.50, with a high of 35.00 and a low of 23.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Penguin Solutions Inc is 9.67, ranking 16 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 52.08 and the support level at 30.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.59

Change

0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Penguin Solutions Inc is 10.00, ranking 1 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 127.55%, representing a quarter-over-quarter increase of 12.67%. The largest institutional shareholder is Chuck Royce, holding a total of 827.33K shares, representing 1.63% of shares outstanding, with 6.56% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

7.24M

+1.88%

Fidelity Management & Research Company LLC

4.57M

+33.16%

State Street Investment Management (US)

2.96M

+3.20%

Dimensional Fund Advisors, L.P.

2.39M

+4.17%

Invesco Advisers, Inc.

1.71M

+4039.35%

Crosslink Capital, Inc.

1.31M

-28.99%

AllianceBernstein L.P.

1.31M

+33.94%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Penguin Solutions Inc is 4.69, ranking 57 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 2.64. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Penguin Solutions Inc’s latest ESG disclosure leads the Semiconductors & Semiconductor Equipment industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

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