Penguin Solutions (PENG) Aandelenoverzicht
Penguin Solutions, Inc. ontwerpt, bouwt, implementeert en beheert bedrijfsoplossingen wereldwijd. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 5/6 |
| Prestaties in het verleden | 2/6 |
| Financiële gezondheid | 5/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
PENG Community Fair Values
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Analyst Price Targets
Penguin Solutions, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$52.62 |
| 52 Week Hoogtepunt | US$89.86 |
| 52 Week Laag | US$16.04 |
| Bèta | 2.87 |
| 1 maand verandering | -2.28% |
| 3 maanden verandering | -1.11% |
| 1 Jaar Verandering | 116.10% |
| 3 jaar verandering | 119.98% |
| 5 jaar verandering | 120.68% |
| Verandering sinds IPO | 682.45% |
Recent nieuws en updates
Narratiefupdate • 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
Narratiefupdate • 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
Narratiefupdate • 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 AlphaNarratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...
Nieuw narratief • 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.Rendement voor aandeelhouders
| PENG | US Semiconductor | US Markt | |
|---|---|---|---|
| 7D | -17.5% | -5.5% | -1.5% |
| 1Y | 116.1% | 55.8% | 17.8% |
Rendement versus industrie: PENG overtrof de US Semiconductor industrie, die het afgelopen jaar een rendement 55.8 % opleverde.
Rendement versus markt: PENG overtrof de US markt, die het afgelopen jaar een rendement opleverde van 17.8 %.
Prijsvolatiliteit
| 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% |
Stabiele aandelenkoers: De aandelenkoers van PENG is de afgelopen 3 maanden volatiel geweest in vergelijking met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit van PENG is het afgelopen jaar gestegen van 12% naar 17%.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1988 | 2,900 | Kash Shaikh | www.penguinsolutions.com |
Penguin Solutions, Inc. ontwerpt, bouwt, implementeert en beheert wereldwijd bedrijfsoplossingen. Het bedrijf is actief in drie segmenten: Advanced Computing, Integrated Memory en Optimized LED. Het biedt hardware, software en diensten aan die gericht zijn op technische computing voor core- en cloudomgevingen via computing- en AI-oplossingen.
Penguin Solutions, Inc. Samenvatting
| PENG fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$2.70b |
| Inkomsten(TTM) | US$75.91m |
| Inkomsten(TTM) | US$1.50b |
35.5x
Koers/Winstverhouding1.8x
P/S-verhoudingIs PENG overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| PENG resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$1.50b |
| Kosten van inkomsten | US$1.08b |
| Brutowinst | US$419.62m |
| Overige uitgaven | US$343.70m |
| Inkomsten | US$75.91m |
Laatst gerapporteerde inkomsten
May 29, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 1.48 |
| Brutomarge | 27.92% |
| Nettowinstmarge | 5.05% |
| Schuld/Eigen Vermogen Verhouding | 67.5% |
Hoe presteerde PENG op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/23 21:40 |
| Aandelenkoers aan het einde van de dag | 2026/08/21 00:00 |
| Inkomsten | 2026/05/29 |
| Jaarlijkse inkomsten | 2025/08/29 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Penguin Solutions, Inc. wordt gevolgd door 14 analisten. 6 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Thomas O'Malley | Barclays |
| Rustam Kanga | Citizens JMP Securities, LLC |
| Shek Ho | Deutsche Bank |