P
23.02
0.17 (0.74%)
| Previous Close | 22.85 |
| Open | 23.00 |
| Volume | 945,312 |
| Avg. Volume (3M) | 1,173,781 |
| Market Cap | 1,209,934,848 |
| Price / Earnings (TTM) | 32.89 |
| Price / Earnings (Forward) | 8.12 |
| Price / Sales | 1.11 |
| Price / Book | 2.46 |
| 52 Weeks Range | |
| Earnings Date | 1 Jul 2026 |
| Profit Margin | -0.64% |
| Operating Margin (TTM) | 4.78% |
| Diluted EPS (TTM) | -0.290 |
| Quarterly Revenue Growth (YOY) | 7.90% |
| Quarterly Earnings Growth (YOY) | -52.60% |
| Total Debt/Equity (MRQ) | 122.56% |
| Current Ratio (MRQ) | 2.62 |
| Operating Cash Flow (TTM) | 167.36 M |
| Levered Free Cash Flow (TTM) | 202.40 M |
| Return on Assets (TTM) | 2.88% |
| Return on Equity (TTM) | -1.07% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Information Technology Services (US) | Mixed | Bearish |
| Information Technology Services (Global) | Mixed | Bearish | |
| Stock | Penguin Solutions, Inc. | Bullish | Bullish |
AIStockmoo Score
1.0
| Analyst Consensus | 3.0 |
| Insider Activity | NA |
| Price Volatility | -1.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | 1.00 |
|
Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc. |
|
| Sector | Technology |
| Industry | Information Technology Services |
| Investment Style | Small Value |
| % Held by Insiders | 2.12% |
| % Held by Institutions | 112.78% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 30.00 (Rosenblatt, 30.32%) | Buy |
| Median | 27.50 (19.46%) | |
| Low | 25.00 (Needham, 8.60%) | Buy |
| Average | 27.50 (19.46%) | |
| Total | 2 Buy | |
| Avg. Price @ Call | 18.21 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Needham | 03 Feb 2026 | 25.00 (8.60%) | Buy | 18.21 |
| Rosenblatt | 03 Feb 2026 | 30.00 (30.32%) | Buy | 18.21 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 05 Feb 2026 | Announcement | Penguin Solutions Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) |
| 03 Feb 2026 | Announcement | Cree LED Unveils OptiLamp LEDs With Active Intelligence in Every Pixel |
| 02 Feb 2026 | Announcement | Penguin Solutions Announces CEO Transition |
| 20 Jan 2026 | Announcement | Cree LED and Blizzard Lighting Enter Settlement and Limited License Agreement |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |