850 Stock Overview
Engages in the designing and development of enterprise solutions worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Penguin Solutions, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.80 |
| 52 Week High | US$27.80 |
| 52 Week Low | US$13.70 |
| Beta | 1.7 |
| 11 Month Change | 6.76% |
| 3 Month Change | -15.96% |
| 1 Year Change | 6.76% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -74.31% |
Recent News & Updates
Recent updates
Shareholder Returns
| 850 | DE Semiconductor | DE Market | |
|---|---|---|---|
| 7D | -1.3% | -5.9% | -0.2% |
| 1Y | 6.8% | -18.7% | 7.8% |
Return vs Industry: 850 exceeded the German Semiconductor industry which returned -17.8% over the past year.
Return vs Market: 850 underperformed the German Market which returned 7.9% over the past year.
Price Volatility
| 850 volatility | |
|---|---|
| 850 Average Weekly Movement | 8.6% |
| Semiconductor Industry Average Movement | 6.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 850's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: 850's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.
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 | €843.95m |
| Earnings (TTM) | -€41.83m |
| Revenue (TTM) | €1.10b |
0.8x
P/S Ratio-20.6x
P/E RatioIs 850 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 850 income statement (TTM) | |
|---|---|
| Revenue | US$1.17b |
| Cost of Revenue | US$827.88m |
| Gross Profit | US$342.91m |
| Other Expenses | US$387.24m |
| Earnings | -US$44.32m |
Last Reported Earnings
Aug 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.83 |
| Gross Margin | 29.29% |
| Net Profit Margin | -3.79% |
| Debt/Equity Ratio | 164.7% |
How did 850 perform over the long term?
See historical performance and comparison