Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Penguin Solutions (PENG)
NASDAQ:PENG
Holding PENG?
Track your performance easily
PENG Stock Chart & Stats
Day’s Range― - ―
52-Week Range$14.87 - $29.81
Previous CloseN/A
Volume266.25K
Average Volume (3M)1.08M
Market Cap
$1.04B
Enterprise Value$1.32B
Total Cash (Recent Filing)$22.44M
Total Debt (Recent Filing)$154.45M
Price to Earnings (P/E)―
Beta2.45
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. Volume1,276,219
30 Day Avg. Volume1,083,639
Standard Deviation0.16
R-Squared0.29
Alpha-0.00521
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.91
Price to Cash Flow (P/CF)-21.90
P/FCF Ratio0.00
Enterprise Value/Market Cap1.26
Enterprise Value/Revenue1.06
Enterprise Value/Gross Profit3.86
Enterprise Value/Ebitda35.19
Forecast
1Y Price Target
$25.67Price Target Upside27.58% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
Penguin Solutions News
Bulls Say, Bears Say
Bulls Say
Market Position And ExperiencePENG is well positioned to address the growing enterprise AI compute opportunity through its Penguin Computing integrated solution, where the company has 25 years of experience designing, building, deploying and managing high-performance computing projects.
Strategic Business TransformationPenguin Solutions is seen as an opportunity for long-term capital appreciation due to its strategic business transformation and focus on enterprise AI solutions.
Strong Partnerships And Growth ProspectsStronger alignments with AI infrastructure/ecosystem partners like Dell and SK Telecom (SKT) are expected to strengthen Penguin's prospects for sustained growth momentum.
Bears Say
GuidanceManagement opted to keep the FY25 guide unchanged given low hardware visibility in Advanced Compute.
Market CyclicalitySeveral of the end markets that PENG operates in are more cyclical in nature, with about half of PENG's total revenue coming from memory and LED.
RisksSeveral risks may hinder Penguin Solutions from reaching the price target, including business cyclicality and customer concentration.
---
Ownership Overview
3.76% Insiders
30.79% Mutual Funds
1.24% Other Institutional Investors
35.25% 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.
---
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 $1.04B.
When is Penguin Solutions’s upcoming earnings report date?
Penguin Solutions’s upcoming earnings report date is Apr 08, 2025 which is in 80 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?
Among the largest hedge funds holding Penguin Solutions’s share is Crosslink Capital Inc. It holds Penguin Solutions’s shares valued at 53M.
---
Penguin Solutions Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$25.67 (27.58% Upside)
$25.67 (27.58% Upside)
Blogger Sentiment
Bullish
PENG Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 53.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.6%
Last 30 Days ▲ 11.9%
Last 30 Days ▲ 11.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-5.58%
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.
---
PENG Company Deck
---
PENG Earnings Call
Q1 2025
0:00 / 0:00
---
PENG Stock 12 Month Forecast
Average Price Target
$25.67
▲(27.58% Upside)
Technical Analysis
Himax Technologies
―
Diodes
―
Silicon Motion
―
Ichor Holdings
―
Axcelis Technologies
―
Maxlinear
―
Best Analysts Covering PENG
1 Year
1 Year Success Rate
21/37 ratings generated profit
1 Year Average Return
+9.49%
reiterated a buy rating 6 months ago
Copying Kevin Cassidy's trades and holding each position for 1 Year would result in 56.76% of your transactions generating a profit, with an average return of +9.49% per trade.
---