PENGUIN SOLUTIONS, INC.

NASDAQ: PENG (Penguin Solutions, Inc.)

Last update: 28 Jul, 7:25PM

25.07

-0.09 (-0.36%)

  • 1D -0.36%
  • 5D 0.80%
  • 1M 3.72%
  • 6M 42.85%
  • YTD 29.76%
  • 1Y 29.90%
  • 5Y 97.79%
Previous Close 25.16
Open 25.36
Volume 1,190,429
Avg. Volume (3M) 878,116
Market Cap 1,313,695,616
Price / Earnings (Forward) 11.83
Price / Sales 1.05
Price / Book 2.33
52 Weeks Range
14.20 (-43%) — 25.94 (3%)
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 -0.5
Technical Moving Averages 0.0
Technical Oscillators 4.0
Average 0.75

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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%

Ownership

Name Date Shares Held
Think Investments Lp 31 Mar 2025 904,587
52 Weeks Range
14.20 (-43%) — 25.94 (3%)
Price Target Range
24.00 (-4%) — 35.00 (39%)
High 35.00 (Loop Capital, 39.61%) Buy
Median 26.50 (5.70%)
Low 24.00 (JP Morgan, -4.27%) Hold
Average 27.83 (11.01%)
Total 5 Buy, 1 Hold
Avg. Price @ Call 24.04
Firm Date Target Price Call Price @ Call
Rosenblatt 11 Aug 2025 27.00 (7.70%) Buy 23.37
03 Jul 2025 27.00 (7.70%) Buy 20.87
Needham 22 Jul 2025 30.00 (19.66%) Buy 24.45
09 Jul 2025 27.00 (7.70%) Buy 23.43
JP Morgan 17 Jul 2025 24.00 (-4.27%) Hold 24.88
09 Jul 2025 21.00 (-16.23%) Hold 23.43
Loop Capital 14 Jul 2025 35.00 (39.61%) Buy 24.70
Goldman Sachs 09 Jul 2025 25.00 (-0.28%) Buy 23.43
JMP Securities 09 Jul 2025 26.00 (3.71%) 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.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
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.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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