PENGUIN SOLUTIONS, INC.

NASDAQ: PENG (Penguin Solutions, Inc.)

Last update: 4 days ago, 9:08PM

78.35

-3.04 (-3.74%)

Previous Close 81.39
Open 78.88
Volume 6,284,295
Avg. Volume (3M) 3,506,062
Market Cap 4,014,865,408
Price / Earnings (TTM) 56.37
Price / Earnings (Forward) 12.48
Price / Sales 2.84
Price / Book 9.14
52 Weeks Range
16.04 (-79%) — 89.86 (14%)
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. Mixed Bullish

AIStockmoo Score

-0.3
Analyst Consensus NA
Insider Activity NA
Price Volatility -3.0
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average -0.33

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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%

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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
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Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
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52WH
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EP
TP1
TP2

All alert prices are within 52 weeks price range

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