Penguin Solutions バランスシートの健全性
財務の健全性 基準チェック /56
Penguin Solutionsの総株主資本は$656.4M 、総負債は$443.2Mで、負債比率は67.5%となります。総資産と総負債はそれぞれ$2.2Bと$1.5Bです。 Penguin Solutionsの EBIT は$122.8Mで、利息カバレッジ比率78.2です。現金および短期投資は$440.3Mです。
主要情報
67.51%
負債資本比率
US$443.16m
負債
| インタレスト・カバレッジ・レシオ | 78.2x |
| 現金 | US$440.30m |
| エクイティ | US$656.41m |
| 負債合計 | US$1.53b |
| 総資産 | US$2.19b |
財務の健全性に関する最新情報
Recent updates
ナラティブ更新 • 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.Seeking Alpha • Jul 31
Penguin Solutions: Record Q3 2026 Growth Supports A Higher Price Target
Summary I am reiterating Penguin Solutions (PENG) as a Strong Buy rating with an revised price target of $119 post Q3 2026 results. PENG delivered record Q3 revenue of $479M (+48% y/y), non-GAAP operating income up 67%, and EPS up 79% to $0.84. The stock trades at 16.71x FWD non-GAAP earnings and 10.63x FWD EV/EBITDA, both below their sector medians despite faster revenue, EBITDA and EPS growth. The main risks are weaker memory pricing, elevated working-capital requirements, dilution and slower margin conversion. Read the full article on Seeking Alpha
ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...
ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.財務状況分析
短期負債: PENGの 短期資産 ( $1.7B ) が 短期負債 ( $1.1B ) を超えています。
長期負債: PENGの短期資産 ( $1.7B ) が 長期負債 ( $414.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: PENGの 純負債対資本比率 ( 0.4% ) は 満足できる 水準であると考えられます。
負債の削減: PENGの負債対資本比率は、過去 5 年間で130.6%から67.5%に減少しました。
債務返済能力: PENGの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: PENGの負債に対する 利息支払い は EBIT ( 78.2 x coverage) によって 十分にカバーされています。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/13 23:58 |
| 終値 | 2026/08/13 00:00 |
| 収益 | 2026/05/29 |
| 年間収益 | 2025/08/29 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
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業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Penguin Solutions, Inc. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14
| アナリスト | 機関 |
|---|---|
| Thomas O'Malley | Barclays |
| Rustam Kanga | Citizens JMP Securities, LLC |
| Shek Ho | Deutsche Bank |