Penguin Solutions (PENG) Panoramica del titolo
Penguin Solutions, Inc. progetta, costruisce, implementa e gestisce soluzioni aziendali in tutto il mondo. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 5/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
PENG Community Fair Values
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Analyst Price Targets
Concorrenti di Penguin Solutions, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$52.62 |
| Massimo di 52 settimane | US$89.86 |
| Minimo di 52 settimane | US$16.04 |
| Beta | 2.87 |
| Variazione di 1 mese | -2.28% |
| Variazione a 3 mesi | -1.11% |
| Variazione di 1 anno | 116.10% |
| Variazione a 3 anni | 119.98% |
| Variazione a 5 anni | 120.68% |
| Variazione dall'IPO | 682.45% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Aug 18
PENG: Margin Pressures Will Challenge Elevated AI And Memory Expectations
The analyst price target for Penguin Solutions has shifted from $27 to $45.29, with analysts pointing to stronger AI and memory demand expectations, ongoing pressure on profit margins, and a higher assumed future P/E multiple. Analyst Commentary Recent research on Penguin Solutions shows a wide range of views on the stock, with some analysts highlighting strong AI and memory exposure and others flagging ongoing profit margin pressures and valuation risks.Seeking Alpha • Aug 15
Penguin Solutions: A Real AI Inflection Point, With One Big Catch
Summary Penguin Solutions has reached an operational inflection point, with record revenues and triple-digit growth in AI accelerator memory and infrastructure lines. PENG's adjusted operating margin improved to 13.4%, but gross margins declined and free cash flow remains significantly negative due to heavy working capital absorption. Competition is intense, with larger rivals like Super Micro, Dell, and HPE, while PENG's product-heavy mix and customer concentration pose ongoing risks. I maintain a cautious buy at ~$60, favoring initial positions only if gross margin stabilizes and cash flow turns positive in coming quarters. Read the full article on Seeking Alpha
Aggiornamento narrativa • Aug 04
PENG: AI Demand And Memory Mix Will Drive Future Upside
The analyst fair value estimate for Penguin Solutions has been revised higher from $38.29 to $74.29 as analysts factor in stronger AI driven revenue expectations, firmer profit margins, and higher future P/E assumptions highlighted in recent price target increases from several firms. Analyst Commentary Recent research on Penguin Solutions reflects a mix of enthusiasm around AI driven growth and memory exposure, alongside caution on margins and valuation.Recent updates
Aggiornamento narrativa • Aug 18
PENG: Margin Pressures Will Challenge Elevated AI And Memory Expectations
The analyst price target for Penguin Solutions has shifted from $27 to $45.29, with analysts pointing to stronger AI and memory demand expectations, ongoing pressure on profit margins, and a higher assumed future P/E multiple. Analyst Commentary Recent research on Penguin Solutions shows a wide range of views on the stock, with some analysts highlighting strong AI and memory exposure and others flagging ongoing profit margin pressures and valuation risks.Seeking Alpha • Aug 15
Penguin Solutions: A Real AI Inflection Point, With One Big Catch
Summary Penguin Solutions has reached an operational inflection point, with record revenues and triple-digit growth in AI accelerator memory and infrastructure lines. PENG's adjusted operating margin improved to 13.4%, but gross margins declined and free cash flow remains significantly negative due to heavy working capital absorption. Competition is intense, with larger rivals like Super Micro, Dell, and HPE, while PENG's product-heavy mix and customer concentration pose ongoing risks. I maintain a cautious buy at ~$60, favoring initial positions only if gross margin stabilizes and cash flow turns positive in coming quarters. Read the full article on Seeking AlphaAggiornamento narrativa • Aug 04
PENG: AI Demand And Memory Mix Will Drive Future Upside
The analyst fair value estimate for Penguin Solutions has been revised higher from $38.29 to $74.29 as analysts factor in stronger AI driven revenue expectations, firmer profit margins, and higher future P/E assumptions highlighted in recent price target increases from several firms. Analyst Commentary Recent research on Penguin Solutions reflects a mix of enthusiasm around AI driven growth and memory exposure, alongside caution on margins and valuation.
Aggiornamento narrativa • Jul 21
PENG: AI Infrastructure And Memory Shift Will Drive Future Business Mix
Penguin Solutions' analyst fair value estimate has moved from $75 to $85 as analysts factor in higher modeled revenue growth, a richer future P/E multiple, and weaker profit margins based on recent research, including higher price targets from several firms and a more cautious view on gross margin pressure from others. Analyst Commentary Recent research on Penguin Solutions shows a wide range of views, with some analysts highlighting margin pressure and others focusing on growing exposure to AI infrastructure and memory.Aggiornamento 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.Aggiornamento 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.Articolo di analisi • 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...Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Articolo di analisi • 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...Aggiornamento 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...
Nuova 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.Rendimenti per gli azionisti
| PENG | US Semiconductor | US Mercato | |
|---|---|---|---|
| 7D | -17.5% | -5.5% | -1.5% |
| 1Y | 116.1% | 55.8% | 17.8% |
Ritorno vs Industria: PENG ha superato il US Semiconductor che ha restituito 55.8 % nell'ultimo anno.
Rendimento vs Mercato: PENG ha superato il mercato US che ha restituito 17.8 % nell'ultimo anno.
Volatilità dei prezzi
| PENG volatility | |
|---|---|
| PENG Average Weekly Movement | 17.5% |
| Semiconductor Industry Average Movement | 12.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di PENG è stato volatile rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale di PENG è aumentata da 12% a 17% nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1988 | 2,900 | Kash Shaikh | www.penguinsolutions.com |
Penguin Solutions, Inc. progetta, realizza, implementa e gestisce soluzioni aziendali in tutto il mondo. L’azienda opera attraverso tre segmenti: Advanced Computing, Integrated Memory e Optimized LED. Offre hardware, software e servizi incentrati sul calcolo tecnico per ambienti core e cloud attraverso soluzioni di elaborazione e intelligenza artificiale.
Penguin Solutions, Inc. Riepilogo dei fondamenti
| PENG statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$2.70b |
| Utili (TTM) | US$75.91m |
| Ricavi(TTM) | US$1.50b |
35.5x
Rapporto P/E1.8x
Rapporto P/SPENG è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| PENG Conto economico (TTM) | |
|---|---|
| Ricavi | US$1.50b |
| Costo del fatturato | US$1.08b |
| Profitto lordo | US$419.62m |
| Altre spese | US$343.70m |
| Utili | US$75.91m |
Ultimi utili riportati
May 29, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 1.48 |
| Margine lordo | 27.92% |
| Margine di profitto netto | 5.05% |
| Rapporto debito/patrimonio netto | 67.5% |
Come si è comportato PENG nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/23 21:48 |
| Prezzo dell'azione a fine giornata | 2026/08/21 00:00 |
| Utili | 2026/05/29 |
| Utili annuali | 2025/08/29 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Penguin Solutions, Inc. è coperta da 14 analisti. 6 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Thomas O'Malley | Barclays |
| Rustam Kanga | Citizens JMP Securities, LLC |
| Shek Ho | Deutsche Bank |