P
17.18
2.65 (18.24%)
| Previous Close | 14.53 |
| Open | 14.63 |
| Volume | 1,563,726 |
| Avg. Volume (3M) | 867,773 |
| Market Cap | 922,181,184 |
| Price / Earnings (Forward) | 10.73 |
| Price / Sales | 0.650 |
| Price / Book | 1.41 |
| 52 Weeks Range | |
| Earnings Date | 7 Jul 2025 - 11 Jul 2025 |
| Profit Margin | -0.43% |
| Operating Margin (TTM) | 6.98% |
| Diluted EPS (TTM) | -0.170 |
| Quarterly Revenue Growth (YOY) | 28.30% |
| Total Debt/Equity (MRQ) | 118.16% |
| Current Ratio (MRQ) | 2.63 |
| Operating Cash Flow (TTM) | 154.32 M |
| Levered Free Cash Flow (TTM) | 137.23 M |
| Return on Assets (TTM) | 2.78% |
| Return on Equity (TTM) | -0.53% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Information Technology Services (US) | Bearish | Mixed |
| Information Technology Services (Global) | Mixed | Mixed | |
| Stock | Penguin Solutions, Inc. | Bullish | - |
AIStockmoo Score
1.5
| Analyst Consensus | 4.0 |
| Insider Activity | NA |
| Price Volatility | 4.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -2.5 |
| Average | 1.50 |
|
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 | 2.42% |
| % Held by Institutions | 110.57% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 27.00 (Rosenblatt, 57.16%) | Buy |
| 27.00 (Needham, 57.16%) | Buy | |
| Median | 24.75 (44.06%) | |
| Low | 20.00 (JP Morgan, 16.41%) | Hold |
| Average | 24.13 (40.45%) | |
| Total | 3 Buy, 1 Hold | |
| Avg. Price @ Call | 16.41 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Rosenblatt | 17 Apr 2025 | 27.00 (57.16%) | Buy | 15.88 |
| 03 Apr 2025 | 27.00 (57.16%) | Buy | 16.19 | |
| Goldman Sachs | 03 Apr 2025 | 22.50 (30.97%) | Buy | 16.19 |
| Needham | 03 Apr 2025 | 27.00 (57.16%) | Buy | 16.19 |
| JP Morgan | 31 Mar 2025 | 20.00 (16.41%) | Hold | 17.37 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 15 Apr 2025 | Announcement | SMART Modular Expands CXL Offerings with Addition of E3.S 2T 128GB CMM to CXL Consortium's Integrator List |
| 02 Apr 2025 | Announcement | Penguin Solutions Reports Q2 Fiscal 2025 Financial Results |
| 25 Mar 2025 | Announcement | SMART Modular Technologies Introduces its Non-Volatile CXL E3.S Memory Module |
| 24 Mar 2025 | Announcement | Penguin Solutions, Inc. Announces Proposed Redomiciliation to the United States |
| 12 Mar 2025 | Announcement | Penguin Solutions Announces Second Quarter Fiscal 2025 Financial Conference Call |
| 04 Mar 2025 | Announcement | Penguin Solutions Expands Its AI Infrastructure Management Software Platform and Introduces Robust AI Optimization Service |
| 11 Feb 2025 | Announcement | Cree LED Advances Horticulture Lighting with Launch of XLamp XP-L Photo Red S Line LEDs |
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) | - |