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Penguin Solutions (PENG)
NASDAQ:PENG
PENG Stock Chart & Stats
Day’s Range― - ―
52-Week Range$14.20 - $29.81
Previous CloseN/A
Volume266.25K
Average Volume (3M)947.32K
Market Cap
$916.28M
Enterprise Value$1.16B
Total Cash (Recent Filing)$621.68M
Total Debt (Recent Filing)$715.61M
Price to Earnings (P/E)―
Beta2.21
Next Earnings
Jun 26, 2025EPS Estimate
0.33Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.00
Shares Outstanding53,677,560
10 Day Avg. Volume1,423,548
30 Day Avg. Volume947,315
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.82
Price to Cash Flow (P/CF)18.50
P/FCF Ratio18.50
Enterprise Value/Market Cap1.27
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit3.39
Enterprise Value/Ebitda12.33
Forecast
1Y Price Target
$24.67Price Target Upside50.06% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
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Bulls Say, Bears Say
Bulls Say
EarningsThe company reported well ahead of expectations for F2Q25 results, with revenue significantly surpassing consensus estimates.
Growth ProspectsPenguin's pipeline in Advanced Computing is the strongest it's been, with increased engagement in multiple verticals such as hyperscale/datacenter and financial services.
Strategic PartnershipsStrategic partnerships, such as with Dell and SK Telecom, are progressing and creating new customer opportunities.
Bears Say
Hardware SalesThere is a sharp Advanced Compute hardware decline expected, viewed as typical lumpiness and also contemplating weaker government spending.
Market RisksSeveral risks may hinder Penguin Solutions from reaching the price target, including business cyclicality and customer concentration.
Stock PerformanceThe stock is down approximately 16% year-to-date, underperforming the Russell 3000 index.
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Ownership Overview
3.51% Insiders
33.28% Mutual Funds
0.14% Other Institutional Investors
35.16% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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PENG FAQ
What was Penguin Solutions’s price range in the past 12 months?
Penguin Solutions lowest stock price was $14.20 and its highest was $29.81 in the past 12 months.
What is Penguin Solutions’s market cap?
Penguin Solutions’s market cap is $916.28M.
When is Penguin Solutions’s upcoming earnings report date?
Penguin Solutions’s upcoming earnings report date is Jun 26, 2025 which is in 69 days.
How were Penguin Solutions’s earnings last quarter?
Penguin Solutions released its earnings results on Apr 02, 2025. The company reported $0.52 earnings per share for the quarter, beating the consensus estimate of $0.382 by $0.138.
Is Penguin Solutions overvalued?
According to Wall Street analysts Penguin Solutions’s price is currently Undervalued.
Does Penguin Solutions pay dividends?
Penguin Solutions does not currently pay dividends.
What is Penguin Solutions’s EPS estimate?
Penguin Solutions’s EPS estimate is 0.33.
How many shares outstanding does Penguin Solutions have?
Penguin Solutions has 53,677,560 shares outstanding.
What happened to Penguin Solutions’s price movement after its last earnings report?
Penguin Solutions reported an EPS of $0.52 in its last earnings report, beating expectations of $0.382. Following the earnings report the stock price went down -10.305%.
Which hedge fund is a major shareholder of Penguin Solutions?
Currently, no hedge funds are holding shares in PENG
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Penguin Solutions Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$24.67 (50.06% Upside)
$24.67 (50.06% Upside)
Blogger Sentiment
Bullish
PENG Sentiment 100%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 1.3M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▲ 0.9%
Last 30 Days ▼ 1.6%
Last 30 Days ▼ 1.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-15.56%
12-Months-Change
Fundamentals
Return on Equity
-1.21%
Trailing 12-Months
Asset Growth
19.37%
Trailing 12-Months
Company Description
Penguin Solutions
Penguin Solutions (PENG) is a technology company specializing in providing advanced computing solutions to enterprises and organizations across various sectors. The company focuses on delivering high-performance computing (HPC) systems, data analytics, and artificial intelligence (AI) solutions designed to enhance operational efficiency and drive innovation. Penguin Solutions caters to industries such as scientific research, finance, and engineering, among others, offering tailored services and products that meet specific client needs.
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PENG Company Deck
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PENG Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected a strong performance in the first half of the year with significant revenue and earnings growth, particularly in the Advanced Computing and Integrated Memory segments. The company raised its full-year outlook, demonstrating confidence in its strategic direction and partnerships. However, challenges remain in the LED segment due to tariffs and flat revenue, and there is an expected decline in the second half revenues. Overall, the positive aspects and growth initiatives outweigh the challenges.Read More>---
PENG Stock 12 Month Forecast
Average Price Target
$24.67
▲(50.06% Upside)
Technical Analysis
Best Analysts Covering PENG
1 Year
1 Year Success Rate
13/26 ratings generated profit
1 Year Average Return
+11.15%
reiterated a buy rating 15 days ago
Copying Brian Chin's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of +11.15% per trade.
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