850 Stock Overview
Engages in the designing and development of enterprise solutions worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Community vs My Fair Value
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Penguin Solutions, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$17.80 |
| 52 Week High | US$23.20 |
| 52 Week Low | US$14.10 |
| Beta | 1.99 |
| 1 Month Change | 0% |
| 3 Month Change | -12.75% |
| 1 Year Change | -7.77% |
| 3 Year Change | n/a |
| 5 Year Change | 45.31% |
| Change since IPO | 36.40% |
Recent News & Updates
Recent updates
Shareholder Returns
| 850 | DE Semiconductor | DE Market | |
|---|---|---|---|
| 7D | 0% | 0.1% | -0.4% |
| 1Y | -7.8% | -11.8% | 16.4% |
Return vs Industry: 850 exceeded the German Semiconductor industry which returned -12.4% over the past year.
Return vs Market: 850 underperformed the German Market which returned 16.9% over the past year.
Price Volatility
| 850 volatility | |
|---|---|
| 850 Average Weekly Movement | n/a |
| Semiconductor Industry Average Movement | 7.9% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in DE Market | 12.7% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: 850's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: Insufficient data to determine 850's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 2,700 | Mark Adams | www.penguinsolutions.com |
Penguin Solutions, Inc. engages in the designing and development of enterprise solutions worldwide. It operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers dynamic random access memory modules, solid-state and flash storage, and other advanced integrated memory solutions for networking and telecom, data analytics, artificial intelligence and machine learning applications; and supply chain services, including procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging services.
Penguin Solutions, Inc. Fundamentals Summary
| 850 fundamental statistics | |
|---|---|
| Market cap | €835.20m |
| Earnings (TTM) | -€7.68m |
| Revenue (TTM) | €1.16b |
Is 850 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 850 income statement (TTM) | |
|---|---|
| Revenue | US$1.32b |
| Cost of Revenue | US$938.61m |
| Gross Profit | US$379.74m |
| Other Expenses | US$388.46m |
| Earnings | -US$8.72m |
Last Reported Earnings
Feb 28, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.17 |
| Gross Margin | 28.80% |
| Net Profit Margin | -0.66% |
| Debt/Equity Ratio | 107.7% |
How did 850 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/29 06:55 |
| End of Day Share Price | 2025/03/18 00:00 |
| Earnings | 2025/02/28 |
| Annual Earnings | 2024/08/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Penguin Solutions, Inc. is covered by 12 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thomas O'Malley | Barclays |
| Rustam Kanga | Citizens JMP Securities, LLC |
| Shek Ho | Deutsche Bank |