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) | 12.48 |
| Price / Sales | 1.11 |
| Price / Book | 2.46 |
| 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) | Mixed | Mixed |
| Information Technology Services (Global) | Mixed | Mixed | |
| Stock | Penguin Solutions, Inc. | Bullish | Bullish |
AIStockmoo Score
0.1
| Analyst Consensus | 1.5 |
| Insider Activity | 0.0 |
| Price Volatility | -0.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | 0.10 |
|
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, 15.21%) | Buy |
| Median | 27.00 (3.69%) | |
| Low | 26.00 (JMP Securities, -0.15%) | Buy |
| Average | 27.67 (6.26%) | |
| Total | 3 Buy | |
| Avg. Price @ Call | 22.64 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Rosenblatt | 14 Oct 2025 | 30.00 (15.21%) | Buy | 22.56 |
| 08 Oct 2025 | 30.00 (15.21%) | Buy | 22.68 | |
| JMP Securities | 08 Oct 2025 | 26.00 (-0.15%) | Buy | 22.68 |
| Stifel | 08 Oct 2025 | 27.00 (3.69%) | Buy | 22.68 |
| 06 Oct 2025 | 31.00 (19.05%) | Buy | 29.30 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| ADAMS MARK | 22.56 | 22.35 | 41,717 | 946,046 |
| CLARK JOSEPH GATES | 22.56 | 22.35 | 28,553 | 644,968 |
| KUYKENDALL ANNE | 22.56 | 22.35 | 18,615 | 421,089 |
| OLMSTEAD NATHAN | - | 22.13 | -1,937 | -42,866 |
| PACHECO JACK A | 22.56 | 22.35 | 12,133 | 278,785 |
| Aggregate Net Quantity | 99,081 | |||
| Aggregate Net Value ($) | 2,248,022 | |||
| Aggregate Avg. Buy ($) | 22.56 | |||
| Aggregate Avg. Sell ($) | 22.32 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| ADAMS MARK | Officer | 20 Oct 2025 | Disposed (-) | 11,419 | 22.13 | 252,702 |
| CLARK JOSEPH GATES | Officer | 20 Oct 2025 | Disposed (-) | 1,890 | 22.13 | 41,826 |
| KUYKENDALL ANNE | Officer | 20 Oct 2025 | Disposed (-) | 2,639 | 22.13 | 58,401 |
| OLMSTEAD NATHAN | Officer | 20 Oct 2025 | Disposed (-) | 1,937 | 22.13 | 42,866 |
| PACHECO JACK A | Officer | 20 Oct 2025 | Disposed (-) | 11,778 | 22.13 | 260,647 |
| ADAMS MARK | Officer | 14 Oct 2025 | Acquired (+) | 107,958 | 22.56 | 2,435,532 |
| ADAMS MARK | Officer | 14 Oct 2025 | Disposed (-) | 54,822 | 22.56 | 1,236,784 |
| CLARK JOSEPH GATES | Officer | 14 Oct 2025 | Acquired (+) | 53,978 | 22.56 | 1,217,744 |
| CLARK JOSEPH GATES | Officer | 14 Oct 2025 | Disposed (-) | 23,535 | 22.56 | 530,950 |
| KUYKENDALL ANNE | Officer | 14 Oct 2025 | Acquired (+) | 43,182 | 22.56 | 974,186 |
| KUYKENDALL ANNE | Officer | 14 Oct 2025 | Disposed (-) | 21,928 | 22.56 | 494,696 |
| PACHECO JACK A | Officer | 14 Oct 2025 | Acquired (+) | 48,580 | 22.56 | 1,095,965 |
| PACHECO JACK A | Officer | 14 Oct 2025 | Disposed (-) | 24,669 | 22.56 | 556,533 |
| Show more | ||||||
| Date | Type | Details |
|---|---|---|
| 07 Oct 2025 | Announcement | Penguin Solutions Reports Q4 and Full Year Fiscal 2025 Financial Results |
| 24 Sep 2025 | Announcement | Cree LED and ADJ Enter Settlement and Limited License Agreement |
| 16 Sep 2025 | Announcement | Penguin Solutions Announces Fourth Quarter and Full Year Fiscal 2025 Conference Call |
| 27 Aug 2025 | Announcement | Penguin Solutions Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) |
| 07 Aug 2025 | Announcement | Penguin Solutions Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) |
| 29 Jul 2025 | Announcement | Penguin Solutions Announces Leadership Changes |
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) | - |