Penguin Solutions (PENG) Resumen de Acciones
Penguin Solutions, Inc. diseña, construye, implanta y gestiona soluciones empresariales en todo el mundo. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 2/6 |
| Crecimiento futuro | 5/6 |
| Rendimiento pasado | 2/6 |
| Salud financiera | 5/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
PENG Community Fair Values
Create NarrativeSee what 40 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Penguin Solutions, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$78.35 |
| Máximo en las últimas 52 semanas | US$89.86 |
| Mínimo de 52 semanas | US$16.04 |
| Beta | 2.83 |
| Cambio en 1 mes | 33.89% |
| Variación en 3 meses | 240.36% |
| Cambio de 1 año | 225.10% |
| Variación en 3 años | 187.31% |
| Variación en 5 años | 214.03% |
| Variación desde la OPV | 1,065.06% |
Noticias y actualizaciones recientes
Seeking Alpha • Jul 08
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
Actualización de narrativa • 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 • Jul 08
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 AlphaActualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...
Actualización de narrativa • 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.
Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...
Nueva narrativa • 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.Artículo de análisis • 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 AlphaRentabilidad de los accionistas
| PENG | US Semiconductor | Mercado US | |
|---|---|---|---|
| 7D | 27.5% | 5.2% | 0.7% |
| 1Y | 225.1% | 76.5% | 20.6% |
Rentabilidad vs. Industria: PENG superó a la industria US Semiconductor, que obtuvo un rendimiento del 76.5% el año pasado.
Rentabilidad vs. Mercado: PENG superó al mercado US, que obtuvo un rendimiento del 20.6% el año pasado.
Volatilidad de los precios
| PENG volatility | |
|---|---|
| PENG Average Weekly Movement | 15.7% |
| Semiconductor Industry Average Movement | 13.5% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: El precio de las acciones de PENG ha sido volátil durante los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de PENG ha aumentado de 10% a 16% en el último año.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1988 | 2,900 | Kash Shaikh | www.penguinsolutions.com |
Penguin Solutions, Inc. diseña, desarrolla, implementa y gestiona soluciones empresariales en todo el mundo. La empresa opera a través de tres segmentos: Computación Avanzada, Memoria Integrada y LED Optimizado. Ofrece hardware, software y servicios centrados en la computación técnica para entornos centrales y en la nube mediante soluciones informáticas y de inteligencia artificial.
Resumen de fundamentos de Penguin Solutions, Inc.
| Estadísticas fundamentales de PENG | |
|---|---|
| Capitalización bursátil | US$4.17b |
| Beneficios(TTM) | US$75.91m |
| Ingresos (TTM) | US$1.50b |
52.9x
Ratio precio-beneficio (PE)2.7x
Ratio precio-ventas (PS)¿Está PENG sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de PENG | |
|---|---|
| Ingresos | US$1.50b |
| Coste de los ingresos | US$1.08b |
| Beneficio bruto | US$419.62m |
| Otros gastos | US$343.70m |
| Beneficios | US$75.91m |
Últimos beneficios comunicados
May 29, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 1.48 |
| Margen bruto | 27.92% |
| Margen de beneficio neto | 5.05% |
| Ratio deuda/patrimonio | 67.5% |
¿Cómo se ha desempeñado PENG a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/10 19:29 |
| Precio de las acciones al final del día | 2026/07/10 00:00 |
| Beneficios | 2026/05/29 |
| Ingresos anuales | 2025/08/29 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Penguin Solutions, Inc. está cubierta por 13 analistas. 6 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Thomas O'Malley | Barclays |
| Rustam Kanga | Citizens JMP Securities, LLC |
| Shek Ho | Deutsche Bank |