P
26.04
-0.11 (-0.42%)
| Previous Close | 26.15 |
| Open | 26.18 |
| Volume | 625,290 |
| Avg. Volume (3M) | 1,001,148 |
| Market Cap | 1,364,524,672 |
| Price / Earnings (Forward) | 11.83 |
| Price / Sales | 1.05 |
| Price / Book | 2.33 |
| 52 Weeks Range | |
| Earnings Date | 7 Jul 2025 - 11 Jul 2025 |
| 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) | Bullish | Mixed |
| Information Technology Services (Global) | Mixed | Mixed | |
| Stock | Penguin Solutions, Inc. | Bearish | - |
AIStockmoo Score
0.8
| Analyst Consensus | -0.5 |
| Insider Activity | NA |
| Price Volatility | -3.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 4.0 |
| Average | 0.75 |
|
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% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Paradigm Capital Management Inc/Ny | 30 Jun 2025 | 1,153,100 |
| Think Investments Lp | 30 Jun 2025 | 904,587 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 35.00 (Loop Capital, 34.41%) | Buy |
| Median | 26.50 (1.77%) | |
| Low | 24.00 (JP Morgan, -7.83%) | Hold |
| Average | 27.83 (6.87%) | |
| Total | 5 Buy, 1 Hold | |
| Avg. Price @ Call | 24.04 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Rosenblatt | 11 Aug 2025 | 27.00 (3.69%) | Buy | 23.37 |
| 03 Jul 2025 | 27.00 (3.69%) | Buy | 20.87 | |
| Needham | 22 Jul 2025 | 30.00 (15.21%) | Buy | 24.45 |
| 09 Jul 2025 | 27.00 (3.69%) | Buy | 23.43 | |
| JP Morgan | 17 Jul 2025 | 24.00 (-7.83%) | Hold | 24.88 |
| 09 Jul 2025 | 21.00 (-19.35%) | Hold | 23.43 | |
| Loop Capital | 14 Jul 2025 | 35.00 (34.41%) | Buy | 24.70 |
| Goldman Sachs | 09 Jul 2025 | 25.00 (-3.99%) | Buy | 23.43 |
| JMP Securities | 09 Jul 2025 | 26.00 (-0.15%) | Buy | 23.43 |
No data within this time range.
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 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |