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Penguin Solutions Inc

PENG
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52.510USD
-1.340-2.49%
Close 07-27 16:00ETQuotes delayed by 15 min
2.69BMarket Cap
72.47P/E TTM

Penguin Solutions Inc

52.510
-1.340-2.49%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-2.49%

5 Days

-1.35%

1 Month

-15.69%

6 Months

+165.74%

Year to Date

+168.46%

1 Year

+108.70%

Key Figures
54.330Open
55.090High
2.40MVolume
72.47P/E TTM
11.51P/E Dynamic
--Dividend TTM
4.68%Turnover Ratio
53.850Prev. Close
50.170Low
100.32MTurnover
174.03P/E Static
6.13P/B
0.00%Div Yield TTM
3.29%ROA
55.65052wk High
0.66Volume Ratio
15.46MNet Profit
51.24MShares
0.7246EPS TTM
2.83Beta
7.64%ROE
16.04052wk Low
9.14%Amplitude
27.83%Gross Margin
2.69BMarket Cap
-3.30Reward/Risk
4.10%Risk Rate

Key Insights

Penguin Solutions Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 105 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 74.29.In the medium term, the stock price is expected to trend up.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.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
4 / 105
Overall Ranking
50 / 4282
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
Neutral

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 6.81, 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 Chuck Royce
Star Investor Chuck Royce holds 317.05K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.58.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
74.290
Target Price
+37.96%
Upside Space

Penguin Solutions Inc News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 8 analysts
Buy
Current Rating
74.290
Target Price
+37.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

76
Total
8
Median
13
Average
Company name
Ratings
Analysts
Penguin Solutions Inc
PENG
8
NVIDIA Corp
NVDA
63
Advanced Micro Devices Inc
AMD
54
Broadcom Inc
AVGO
50
Intel Corp
INTC
49
Micron Technology Inc
MU
46
1
2
3
...
15

Indicators

Indicators
Sell(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-5.219
Neutral
RSI(14)
39.937
Neutral
STOCH(KDJ)(9,3,3)
9.911
Oversold
ATR(14)
8.352
Low Volatility
CCI(14)
-98.240
Neutral
Williams %R
94.155
Oversold
TRIX(12,20)
-0.322
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
56.410
Sell
MA10
61.231
Sell
MA20
66.619
Sell
MA50
62.308
Sell
MA100
43.668
Buy
MA200
32.012
Buy

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Penguin Solutions Inc Info

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.
Ticker SymbolPENG
CompanyPenguin Solutions Inc
CEOAdams (Mark W)
Websitehttps://www.penguinsolutions.com/en-us

Shareholders

Shareholders
Shareholders
Proportion
BlackRock Institutional Trust Company, N.A.
14.26%
Fidelity Management & Research Company LLC
9.00%
Vanguard Portfolio Management, LLC
7.10%
State Street Investment Management (US)
5.83%
Dimensional Fund Advisors, L.P.
4.71%
Other
59.10%

FAQs

What is the current price of Penguin Solutions Inc (PENG)?

The current price of Penguin Solutions Inc (PENG) is 52.51.

What is the symbol of Penguin Solutions Inc?

The ticker symbol of Penguin Solutions Inc is PENG.

What is the 52-week high of Penguin Solutions Inc?

The 52-week high of Penguin Solutions Inc is 55.65.

What is the 52-week low of Penguin Solutions Inc?

The 52-week low of Penguin Solutions Inc is 16.04.

What is the market capitalization of Penguin Solutions Inc?

The market capitalization of Penguin Solutions Inc is 2.69B.

Is Penguin Solutions Inc (PENG) currently rated as Buy, Hold, or Sell?

According to analysts, Penguin Solutions Inc (PENG) has an overall rating of Buy, with a price target of 74.29.

What is the Earnings Per Share (EPS TTM) of Penguin Solutions Inc (PENG)?

The Earnings Per Share (EPS TTM) of Penguin Solutions Inc (PENG) is 0.29.
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