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Penguin Solutions (PENG)
NASDAQ:PENG
PENG Stock Chart & Stats
Day’s Range― - ―
52-Week Range$14.87 - $29.81
Previous CloseN/A
Volume266.25K
Average Volume (3M)915.33K
Market Cap
$1.19B
Enterprise Value$1.32B
Total Cash (Recent Filing)22.44M
Total Debt (Recent Filing)154.45M
Price to Earnings (P/E)―
Beta2.36
Next Earnings
Apr 08, 2025EPS Estimate
0.39Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.00
Shares Outstanding53,290,750
10 Day Avg. Volume626,248
30 Day Avg. Volume915,327
Standard Deviation0.16
R-Squared0.29
Alpha-0.00148
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.96
Price to Cash Flow (P/CF)21.50
P/FCF Ratio21.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$26.60Price Target Upside20.25% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
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Penguin Solutions News
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Bulls Say, Bears Say
Bulls Say
EarningsPenguin reported a very strong quarter and implied F2Q25 guide, well above estimates, driven by the key Advanced Compute segment.
Strategic PartnershipsStronger alignments with AI infrastructure/ecosystem partners like Dell and SK Telecom are expected to strengthen Penguin's prospects for sustained growth momentum.
Valuation And InvestmentAn attractive valuation and recent strategic investment from South Korean conglomerate, SK Telecom, enhance Penguin's prospects.
Bears Say
Business CyclicalitySeveral risks may hinder Penguin Solutions from reaching the price target, including business cyclicality and customer concentration.
Guidance StabilityReaffirmed guidance points to a lumpier 2H, although the company seems to be positioned better for large-scale AI deployments.
Market ExposurePENG is trading at 9x NTM P/E, which likely reflects PENG’s history of being more exposed to the more cyclical markets and its mixed track record in benefiting from AI infrastructure.
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Ownership Overview
3.54% Insiders
31.07% Mutual Funds
25.53% Other Institutional Investors
10.76% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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PENG FAQ
What was Penguin Solutions’s price range in the past 12 months?
Penguin Solutions lowest stock price was $14.87 and its highest was $29.81 in the past 12 months.
What is Penguin Solutions’s market cap?
Penguin Solutions’s market cap is $1.19B.
When is Penguin Solutions’s upcoming earnings report date?
Penguin Solutions’s upcoming earnings report date is Apr 08, 2025 which is in 46 days.
How were Penguin Solutions’s earnings last quarter?
Penguin Solutions released its earnings results on Jan 08, 2025. The company reported $0.49 earnings per share for the quarter, beating the consensus estimate of $0.391 by $0.099.
Is Penguin Solutions overvalued?
According to Wall Street analysts Penguin Solutions’s price is currently Undervalued.
Does Penguin Solutions pay dividends?
Penguin Solutions does not currently pay dividends.
What is Penguin Solutions’s EPS estimate?
Penguin Solutions’s EPS estimate is 0.39.
How many shares outstanding does Penguin Solutions have?
Penguin Solutions has 53,290,750 shares outstanding.
What happened to Penguin Solutions’s price movement after its last earnings report?
Penguin Solutions reported an EPS of $0.49 in its last earnings report, beating expectations of $0.391. Following the earnings report the stock price went up 7.946%.
Which hedge fund is a major shareholder of Penguin Solutions?
Currently, no hedge funds are holding shares in PENG
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Penguin Solutions Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$26.60 (20.25% Upside)
$26.60 (20.25% Upside)
Blogger Sentiment
Bullish
PENG Sentiment 100%
Sector Average 67%
Sector Average 67%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.8%
Last 30 Days ▼ 4.3%
Last 30 Days ▼ 4.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.02%
12-Months-Change
Fundamentals
Return on Equity
-6.74%
Trailing 12-Months
Asset Growth
-2.93%
Trailing 12-Months
Company Description
Penguin Solutions
SMART Global Holdings, Inc. engages in the design, manufacture, and sale of specialty memory solutions and services to the electronics industry. It deals with the computer, industrial, networking, telecommunications, aerospace, and defense markets. It has a product line that includes DRAM and Flash memory technologies. The company is founded in 1988 and is headquartered in Newark, CA.
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PENG Company Deck
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PENG Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected a generally positive sentiment with significant revenue growth, strong performance in the Advanced Computing segment, and strategic partnerships enhancing future prospects. However, challenges remain with supply chain constraints and a decline in LED segment revenue.Read More>---
PENG Stock 12 Month Forecast
Average Price Target
$26.60
▲(20.25% Upside)
Technical Analysis
Best Analysts Covering PENG
1 Year
1 Year Success Rate
15/25 ratings generated profit
1 Year Average Return
+15.60%
reiterated a buy rating last month
Copying Brian Chin's trades and holding each position for 1 Year would result in 60.00% of your transactions generating a profit, with an average return of +15.60% per trade.
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