Penguin Solutions (PENG) Aktienübersicht
Penguin Solutions, Inc. entwirft, entwickelt, implementiert und verwaltet Unternehmenslösungen weltweit. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 2/6 |
| Künftiges Wachstum | 5/6 |
| Vergangene Leistung | 2/6 |
| Finanzielle Gesundheit | 5/6 |
| Dividenden | 0/6 |
Belohnungen
Risikoanalyse
PENG Community Fair Values
Create NarrativeSee what 39 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Penguin Solutions, Inc. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$78.47 |
| 52-Wochen-Hoch | US$80.00 |
| 52-Wochen-Tief | US$16.04 |
| Beta | 2.83 |
| 1 Monat Veränderung | 21.41% |
| 3 Monate Veränderung | 243.41% |
| 1 Jahr Veränderung | 234.91% |
| 3 Jahre Veränderung | 189.66% |
| 5 Jahre Veränderung | 184.93% |
| Veränderung seit IPO | 1,066.84% |
Aktuelle Nachrichten und Updates
Seeking Alpha • 14h
Penguin Solutions: Rapid Growth From AI-Integrated Memory Solutions
Summary Penguin Solutions delivered record Q3 2026 results, with revenues up 47.7% YOY and EPS beating consensus by $0.28, reinforcing a buy rating. PENG's transformation to an AI-focused business, divestiture of legacy segments, and strategic partnerships have positioned it at the intersection of memory and AI infrastructure. New leadership under CEO Kash Shaikh and robust customer acquisition in both Integrated Memory and AI Infrastructure segments underpin raised full-year outlook and 20%+ annual growth expectations. I set a $78 price target for PENG by the end of 2026, with a potential upside to $95 by 2027 if current growth persists, though risks include competition, AI buildout volatility, and high short interest. Read the full article on Seeking Alpha
Narrativ-Update • Jul 07
PENG: FY26 AI Infrastructure And Integrated Memory Momentum Support Balanced Outlook
The analyst fair value estimate for Penguin Solutions moves to $75 from $66, as analysts point to raised Street price targets, higher FY26 guidance, and momentum across integrated memory and AI infrastructure as key supports for the updated outlook. Analyst Commentary Recent research on Penguin Solutions highlights steadily improving sentiment around the stock, with several bullish analysts lifting price targets and pointing to product momentum and updated guidance as key supports for valuation.Recent updates
Seeking Alpha • 14h
Penguin Solutions: Rapid Growth From AI-Integrated Memory Solutions
Summary Penguin Solutions delivered record Q3 2026 results, with revenues up 47.7% YOY and EPS beating consensus by $0.28, reinforcing a buy rating. PENG's transformation to an AI-focused business, divestiture of legacy segments, and strategic partnerships have positioned it at the intersection of memory and AI infrastructure. New leadership under CEO Kash Shaikh and robust customer acquisition in both Integrated Memory and AI Infrastructure segments underpin raised full-year outlook and 20%+ annual growth expectations. I set a $78 price target for PENG by the end of 2026, with a potential upside to $95 by 2027 if current growth persists, though risks include competition, AI buildout volatility, and high short interest. Read the full article on Seeking AlphaNarrativ-Update • Jul 07
PENG: FY26 AI Infrastructure And Integrated Memory Momentum Support Balanced Outlook
The analyst fair value estimate for Penguin Solutions moves to $75 from $66, as analysts point to raised Street price targets, higher FY26 guidance, and momentum across integrated memory and AI infrastructure as key supports for the updated outlook. Analyst Commentary Recent research on Penguin Solutions highlights steadily improving sentiment around the stock, with several bullish analysts lifting price targets and pointing to product momentum and updated guidance as key supports for valuation.Narrativ-Update • Jun 23
PENG: FY26 Guidance And AI Infrastructure Focus Will Shape Balanced Outlook
Penguin Solutions' analyst price target has moved from about $34 to $66, with analysts pointing to updated FY26 guidance and stronger expectations around integrated memory and AI infrastructure demand as key drivers behind the higher valuation assumptions. Analyst Commentary Recent Street research on Penguin Solutions points to a cluster of bullish reactions around the company’s updated FY26 guidance and its positioning in integrated memory and AI infrastructure.Analyseartikel • Jun 21
Penguin Solutions (PENG) Stock Could Be 75% Overvalued Despite AI Infrastructure Momentum
Penguin Solutions (PENG) has drawn investor attention after rebranding from SMART Global Holdings. The company has shifted its identity while continuing to operate across advanced computing, integrated memory, and LED segments that collectively generated revenue of about US$1.35b. See our latest analysis for Penguin Solutions. The recent rebrand has been accompanied by sharp share price momentum, with a 1-day share price return of 12.52% and a 30-day share price return of 26.20%. Over longer...
Narrativ-Update • Jun 08
PENG: Raised Guidance And CFO Transition Will Pressure Overextended AI Hype
The analyst price target for Penguin Solutions has been raised by $3, with analysts pointing to updated longer term guidance and their expectations for stronger AI infrastructure and integrated memory demand as key supports for higher fair value, higher revenue growth, and a higher profit margin in their models. Analyst Commentary Recent research highlights a mix of optimism around Penguin Solutions' AI infrastructure and integrated memory businesses, alongside more cautious views that focus on execution and valuation risk.
Narrativ-Update • May 25
PENG: AI Guidance And Execution Risks Will Restrain Future Upside
The analyst price target for Penguin Solutions has moved by about $9.60, with analysts pointing to updated fair value estimates, a slightly adjusted discount rate, modest tweaks to revenue growth and profit margin assumptions, and a higher future P/E multiple to justify the change. Analyst Commentary Recent Street research on Penguin Solutions has been mixed, with some analysts lifting price targets and others trimming them or lowering ratings.Narrativ-Update • May 04
PENG: Higher Multiple And Mixed Guidance Will Challenge Bullish Expectations
Analysts have lifted the fair value estimate for Penguin Solutions by $1 to $24, reflecting updated assumptions on growth, profitability and future P/E after a mix of recent price target increases and cuts across the Street. Analyst Commentary Street research on Penguin Solutions has been mixed, with some firms adjusting price targets upward while others have taken a more cautious stance and reduced their targets.Narrativ-Update • Apr 20
PENG: Updated Guidance And AI Partnerships Will Shape Balanced Risk Profile
Penguin Solutions' analyst price target has moved modestly higher to approximately $28.71 from about $28.25, as analysts update their models around new revenue growth, margin, discount rate, and forward P/E assumptions following mixed target changes from firms raising and lowering their views. Analyst Commentary Street research around Penguin Solutions reflects a mix of optimism and caution, with some analysts lifting their targets by about $2 and others trimming by around $3.Analyseartikel • Oct 18
Solid Earnings Reflect Penguin Solutions' (NASDAQ:PENG) Strength As A Business
Even though Penguin Solutions, Inc. ( NASDAQ:PENG ) posted strong earnings, investors appeared to be underwhelmed. We...Narrativ-Update • Oct 03
AI And Digital Transformation Will Drive Global Data Center Success
Peguin Solutions’ fair value price target has been raised from $27.13 to $28.25 per share. Analysts cite stronger memory demand, improved pricing, and early momentum in commercial and sovereign AI opportunities as key drivers behind their more optimistic outlook.Analyseartikel • Jul 09
Why Investors Shouldn't Be Surprised By Penguin Solutions, Inc.'s (NASDAQ:PENG) Low P/S
With a price-to-sales (or "P/S") ratio of 0.8x Penguin Solutions, Inc. ( NASDAQ:PENG ) may be sending very bullish...Analyseartikel • Jun 12
Is There An Opportunity With Penguin Solutions, Inc.'s (NASDAQ:PENG) 31% Undervaluation?
Key Insights Penguin Solutions' estimated fair value is US$29.64 based on 2 Stage Free Cash Flow to Equity Penguin...Analyseartikel • May 22
Is Now An Opportune Moment To Examine Penguin Solutions, Inc. (NASDAQ:PENG)?
Penguin Solutions, Inc. ( NASDAQ:PENG ), might not be a large cap stock, but it received a lot of attention from a...
Neues Narrativ • May 02
Channel Partnerships And AI Deployments Will Open New Opportunities
Expanding channel partnerships and AI infrastructure focus positions Penguin Solutions well for future revenue growth and market capitalization.Analyseartikel • Mar 28
Penguin Solutions, Inc.'s (NASDAQ:PENG) Prospects Need A Boost To Lift Shares
With a price-to-sales (or "P/S") ratio of 0.8x Penguin Solutions, Inc. ( NASDAQ:PENG ) may be sending very bullish...Seeking Alpha • Jan 09
Penguin Solutions Earnings: Upgrading To Buy After Fiscal Q1 Surprise
Summary Penguin Solutions, formerly SMART Global, delivered strong Q1 2025 earnings, boosting its stock by over 15% and proving skeptics wrong. The company focuses on AI infrastructure and large-scale data center clusters, positioning itself well for future AI adoption. Despite expected revenue growth moderation in H2 2025, the company is likely to exceed Q2 2025 revenue estimates, supporting a 15x EPS valuation. With $270 million in net debt and lowered EPS guidance, PENG stock still has some risks worth keeping in mind. Read the full article on Seeking AlphaAktionärsrenditen
| PENG | US Semiconductor | US Markt | |
|---|---|---|---|
| 7D | 14.0% | -2.6% | -0.4% |
| 1Y | 234.9% | 71.2% | 18.4% |
Rendite im Vergleich zur Industrie: PENG übertraf die Branche US Semiconductor , die im vergangenen Jahr eine Rendite von 71.2 erzielte.
Rendite vs. Markt: PENG übertraf den Markt US, der im vergangenen Jahr eine Rendite von 18.4 erzielte.
Preisvolatilität
| PENG volatility | |
|---|---|
| PENG Average Weekly Movement | 15.6% |
| Semiconductor Industry Average Movement | 13.4% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiler Aktienkurs: Der Aktienkurs von PENG war in den letzten 3 Monaten im Vergleich zum US -Markt volatil.
Volatilität im Zeitverlauf: PENGDie wöchentliche Volatilität der Aktie ist im vergangenen Jahr von 10% auf 16% gestiegen.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1988 | 2,900 | Kash Shaikh | www.penguinsolutions.com |
Penguin Solutions, Inc. entwickelt, erstellt, implementiert und verwaltet weltweit Unternehmenslösungen. Das Unternehmen ist in drei Geschäftsbereichen tätig: Advanced Computing, Integrated Memory und Optimized LED. Es bietet Hardware, Software und Dienstleistungen mit Schwerpunkt auf technischem Computing für Kern- und Cloud-Umgebungen durch Computing- und KI-Lösungen an.
Penguin Solutions, Inc.'s Grundlagenzusammenfassung
| PENG grundlegende Statistiken | |
|---|---|
| Marktanteil | US$3.21b |
| Gewinn(TTM) | US$75.91m |
| Umsatz(TTM) | US$1.50b |
53.0x
Kurs-Gewinn-Verhältnis 2.7x
Kurs-Umsatz-VerhältnisIst PENG zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| PENG Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$1.50b |
| Kosten der Einnahmen | US$1.08b |
| Bruttogewinn | US$420.50m |
| Sonstige Ausgaben | US$344.59m |
| Gewinn | US$75.91m |
Zuletzt gemeldete Gewinne
May 29, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 1.48 |
| Bruttomarge | 27.98% |
| Nettogewinnspanne | 5.05% |
| Schulden/Eigenkapital-Verhältnis | 67.5% |
Wie hat sich PENG auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/08 04:12 |
| Aktienkurs zum Tagesende | 2026/07/08 00:00 |
| Gewinne | 2026/05/29 |
| Jährliche Einnahmen | 2025/08/29 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Penguin Solutions, Inc. wird von 13 Analysten beobachtet. 6 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Thomas O'Malley | Barclays |
| Rustam Kanga | Citizens JMP Securities, LLC |
| Shek Ho | Deutsche Bank |