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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)695.50K
Market Cap
$932.24M
Enterprise Value$1.32B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)221.71M
Price to Earnings (P/E)―
Beta2.49
Next Earnings
Apr 02, 2025EPS Estimate
0.38Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.00
Shares Outstanding53,669,340
10 Day Avg. Volume676,815
30 Day Avg. Volume695,497
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.82
Price to Cash Flow (P/CF)18.50
P/FCF Ratio18.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$25.50Price Target Upside47.65% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
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Penguin Solutions News
PremiumCompany Announcements
Penguin Solutions Reports Strong Q2 Fiscal 2025 Results---
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 (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 RisksSeveral risks may hinder Penguin Solutions from reaching the price target, including business cyclicality and customer concentration.
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Ownership Overview
3.54% Insiders
32.16% Mutual Funds
25.53% Other Institutional Investors
10.14% 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 $932.24M.
When is Penguin Solutions’s upcoming earnings report date?
Penguin Solutions’s upcoming earnings report date is Apr 02, 2025 which is yesterday.
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 0.38.
How many shares outstanding does Penguin Solutions have?
Penguin Solutions has 53,669,340 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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$25.50 (47.65% Upside)
$25.50 (47.65% Upside)
Blogger Sentiment
Bullish
PENG Sentiment 100%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 1.3M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 2.2%
Last 30 Days ▼ 2.2%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-34.00%
12-Months-Change
Fundamentals
Return on Equity
-6.74%
Trailing 12-Months
Asset Growth
-2.93%
Trailing 12-Months
Company Description
Penguin Solutions
Penguin Solutions (PENG) is a technology company specializing in providing advanced computing solutions and services. The company operates in sectors such as high-performance computing, data analytics, and cloud computing. Its core products and services include customized hardware solutions, software platforms, and consulting services designed to optimize computing performance and efficiency for enterprise clients.
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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
$25.50
▲(47.65% Upside)
Technical Analysis
Axcelis Technologies
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Best Analysts Covering PENG
1 Year
1 Year Success Rate
21/37 ratings generated profit
1 Year Average Return
+8.84%
reiterated a buy rating 9 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 +8.84% per trade.
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