P
20.23
-0.08 (-0.39%)
| Previous Close | 20.31 |
| Open | 20.44 |
| Volume | 527,912 |
| Avg. Volume (3M) | 1,300,700 |
| Market Cap | 1,069,344,320 |
| Price / Earnings (TTM) | 72.25 |
| Price / Earnings (Forward) | 12.48 |
| Price / Sales | 0.810 |
| Price / Book | 2.73 |
| 52 Weeks Range | |
| Earnings Date | 7 Jan 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 | Mixed |
| Information Technology Services (Global) | Mixed | Mixed | |
| Stock | Penguin Solutions, Inc. | Bullish | Bullish |
AIStockmoo Score
-0.2
| Analyst Consensus | 3.0 |
| Insider Activity | -3.0 |
| Price Volatility | 1.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -2.0 |
| Average | -0.20 |
|
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, 48.30%) | Buy |
| Median | 27.50 (35.94%) | |
| Low | 25.00 (Needham, 23.58%) | Buy |
| Average | 27.50 (35.94%) | |
| Total | 2 Buy | |
| Avg. Price @ Call | 18.99 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Needham | 12 Jan 2026 | 25.00 (23.58%) | Buy | 19.39 |
| Rosenblatt | 07 Jan 2026 | 30.00 (48.29%) | Buy | 18.58 |
| 31 Dec 2025 | 30.00 (48.29%) | Buy | 19.56 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| ADAMS MARK | - | 19.73 | -12,513 | -246,881 |
| CLARK JOSEPH GATES | - | 19.73 | -2,564 | -50,588 |
| FREY ANTHONY GEORGE | - | 19.73 | -610 | -12,035 |
| KUYKENDALL ANNE | - | 19.73 | -3,379 | -66,668 |
| OLMSTEAD NATHAN | - | 19.73 | -2,988 | -58,953 |
| Aggregate Net Quantity | -22,054 | |||
| Aggregate Net Value ($) | -435,125 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 19.73 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| ADAMS MARK | Officer | 20 Jan 2026 | Disposed (-) | 12,513 | 19.73 | 246,881 |
| CLARK JOSEPH GATES | Officer | 20 Jan 2026 | Disposed (-) | 2,564 | 19.73 | 50,588 |
| FREY ANTHONY GEORGE | Officer | 20 Jan 2026 | Disposed (-) | 610 | 19.73 | 12,035 |
| KUYKENDALL ANNE | Officer | 20 Jan 2026 | Disposed (-) | 3,379 | 19.73 | 66,668 |
| OLMSTEAD NATHAN | Officer | 20 Jan 2026 | Disposed (-) | 2,988 | 19.73 | 58,953 |
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) | - |