Penguin Solutions Inc

Penguin Solutions Inc(PENG)股票分析

$49.510

-2.778 (-5.61%)收盘时

Loading chart…
High
53.000
Open
51.710
VWAP
50.43
Vol
1.42M
Mkt Cap
Low
48.765
Amount
71.77M
EV/EBITDA, TTM
7.41

Penguin Solutions, Inc. is an end-to-end technology company. The Company’s Advanced Computing segment, under its Penguin Computing and Stratus brands, offers specialized platform solutions and services for artificial intelligence, high-performance computing, machine learning, advanced modeling and the Internet of things that span the continuum of edge, core and cloud. Its Integrated Memory segment, under its SMART Modular Technologies brand, provides high-performance and reliable integrated memory solutions through the design, development and advanced packaging of leading-edge to extended lifecycle products. Its Optimized LED segment, under its Cree LED brand, offers a broad portfolio of application-optimized LEDs focused on improving lumen density, intensity, efficacy, optical control and/or reliability. The Company’s LED products enable its customers to develop and market LED-based products for general lighting, video displays and specialty lighting applications.

AI analysis of Penguin Solutions Inc (PENG)

sell

Penguin Solutions Inc is not a good buy right now due to its current price of $49.51 being significantly above the downgraded analyst target of $40 from Barclays. Additionally, the RSI is at 32.373, indicating the stock is oversold, but the recent insider selling has increased by 187.14%, suggesting a lack of confidence from insiders. The company also has a negative free cash flow margin of -4.6%, which raises concerns about its financial health.

估值指标

The current forward P/E ratio for Penguin Solutions Inc (PENG) is 10.39, compared to its 5-year average forward P/E of 10.76.

Forward P/E

Fair
5Y Average P/E
10.76
Current P/E
10.39
高估
13.69
低估
7.83

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
7.49
Current EV/EBITDA
7.41
高估
9.84
低估
5.14

Forward P/S

Fair
5Y Average P/S
0.76
Current P/S
0.95
高估
1.02
低估
0.50

Alphio AI Price Scenarios for PENG

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PENG

$20.07

情景价格

B

Base

Base · 50%PENG

$19.15

情景价格

B

Bear

Bear · 25%PENG

$16.94

情景价格

Whales holding PENG

T

The Bank of Nova Scotia

+ HoldingPENG

+1.03%

3M Return

A

Applied Finance Advisors, LLC

+ HoldingPENG

-5.76%

3M Return

P

Portolan Capital Management, LLC

+ HoldingPENG

-6.18%

3M Return

P

Paradigm Capital Management, Inc.

+ HoldingPENG

-14.65%

3M Return

事件时间线

2026-07-20 (ET)

16:30:00

Nasdaq Closes Near Flat as Market Eyes Megacap Earnings

12:30:00

Penguin Solutions Stock Falls 10.2% to $54.24

12:30:00

Tech Stocks Rebound as Market Eyes Megacap Earnings

10:30:00

Penguin Solutions Stock Falls 13.1% to $52.48

09:00:00

Stock Futures Rise as Investors Eye Megacap Earnings

资讯

PENG FAQ — answered by Alphio AI

Penguin Solutions, Inc. is an end-to-end technology company. The Company’s Advanced Computing segment, under its Penguin Computing and Stratus brands, offers specialized platform solutions and services for artificial intelligence, high-performance computing, machine learning, advanced modeling and the Internet of things that span the continuum of edge, core and cloud. Its Integrated Memory segment, under its SMART Modular Technologies brand, provides high-performance and reliable integrated memory solutions through the design, development and advanced packaging of leading-edge to extended lifecycle products. Its Optimized LED segment, under its Cree LED brand, offers a broad portfolio of application-optimized LEDs focused on improving lumen density, intensity, efficacy, optical control and/or reliability. The Company’s LED products enable its customers to develop and market LED-based products for general lighting, video displays and specialty lighting applications. It operates in the Technology sector.

Penguin Solutions Inc is not a good buy right now due to its current price of $49.51 being significantly above the downgraded analyst target of $40 from Barclays. Additionally, the RSI is at 32.373, indicating the stock is oversold, but the recent insider selling has increased by 187.14%, suggesting a lack of confidence from insiders. The company also has a negative free cash flow margin of -4.6%, which raises concerns about its financial health.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

免费开始