P
16.78
0.36 (2.19%)
| Previous Close | 16.42 |
| Open | 16.70 |
| Volume | 592,097 |
| Avg. Volume (3M) | 969,790 |
| Market Cap | 894,204,544 |
| Price / Earnings (Forward) | 13.23 |
| Price / Sales | 0.900 |
| Price / Book | 2.79 |
| 52 Weeks Range | |
| Earnings Date | 7 Jan 2025 - 13 Jan 2025 |
| Profit Margin | -4.48% |
| Operating Margin (TTM) | 3.88% |
| Diluted EPS (TTM) | -0.520 |
| Quarterly Revenue Growth (YOY) | -1.70% |
| Total Debt/Equity (MRQ) | 179.83% |
| Current Ratio (MRQ) | 2.65 |
| Operating Cash Flow (TTM) | 77.19 M |
| Levered Free Cash Flow (TTM) | 73.44 M |
| Return on Assets (TTM) | 1.52% |
| Return on Equity (TTM) | -13.30% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Information Technology Services (US) | Bullish | Bullish |
| Information Technology Services (Global) | Bullish | Mixed | |
| Stock | Penguin Solutions, Inc. | Bullish | - |
AIStockmoo Score
1.8
| Analyst Consensus | 4.0 |
| Insider Activity | NA |
| Price Volatility | 3.5 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 2.0 |
| Average | 1.75 |
|
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 | 2.35% |
| % Held by Institutions | 108.31% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 30.00 (Loop Capital, 78.78%) | Buy |
| Median | 25.00 (48.99%) | |
| Low | 21.00 (Goldman Sachs, 25.15%) | Buy |
| Average | 25.17 (50.00%) | |
| Total | 6 Buy | |
| Avg. Price @ Call | 18.20 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Barclays | 09 Jan 2025 | 23.00 (37.07%) | Buy | 19.13 |
| Needham | 09 Jan 2025 | 27.00 (60.91%) | Buy | 19.13 |
| Loop Capital | 07 Jan 2025 | 30.00 (78.78%) | Buy | 19.84 |
| Rosenblatt | 19 Dec 2024 | 27.00 (60.91%) | Buy | 18.36 |
| JMP Securities | 18 Nov 2024 | 23.00 (37.07%) | Buy | 16.78 |
| Goldman Sachs | 01 Nov 2024 | 21.00 (25.15%) | Buy | 15.97 |
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) | - |