PENG 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
My Notes
Capture your thoughts, links and company narrative
Penguin Solutions, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.96 |
| 52 Week High | US$29.81 |
| 52 Week Low | US$14.87 |
| Beta | 1.71 |
| 1 Month Change | 12.99% |
| 3 Month Change | -4.24% |
| 1 Year Change | 6.28% |
| 3 Year Change | -41.92% |
| 5 Year Change | -0.29% |
| Change since IPO | 181.93% |
Recent News & Updates
Recent updates
Penguin Solutions (NASDAQ:PENG) Has A Somewhat Strained Balance Sheet
Dec 16
Is SMART Global Holdings, Inc. (NASDAQ:SGH) Trading At A 31% Discount?
Sep 04We Think SMART Global Holdings' (NASDAQ:SGH) Robust Earnings Are Conservative
Jul 16Improved Revenues Required Before SMART Global Holdings, Inc. (NASDAQ:SGH) Stock's 34% Jump Looks Justified
Jul 11SMART Global Holdings: Upcoming Results Could Shine Light On AI Play
Jun 28Is SMART Global Holdings (NASDAQ:SGH) Using Too Much Debt?
May 21SMART Global Holdings, Inc.'s (NASDAQ:SGH) 36% Dip In Price Shows Sentiment Is Matching Revenues
Apr 20SMART Global Q2 Earnings: Not Worth Chasing Higher
Apr 10Smart Global Holdings: Keeps Getting The Benefit Of The Doubt Thanks To AI
Mar 23SMART Global Holdings (NASDAQ:SGH) Seems To Use Debt Quite Sensibly
Jan 24The Market Doesn't Like What It Sees From SMART Global Holdings, Inc.'s (NASDAQ:SGH) Revenues Yet
Dec 29Is It Time To Consider Buying SMART Global Holdings, Inc. (NASDAQ:SGH)?
Dec 09SMART Global Holdings, Inc. (NASDAQ:SGH) Shares Could Be 39% Below Their Intrinsic Value Estimate
Nov 07These Analysts Think SMART Global Holdings, Inc.'s (NASDAQ:SGH) Earnings Are Under Threat
Oct 17Is Now The Time To Look At Buying SMART Global Holdings, Inc. (NASDAQ:SGH)?
Aug 18SMART Global Holdings (NASDAQ:SGH) Has A Somewhat Strained Balance Sheet
Jul 31A Look At The Fair Value Of SMART Global Holdings, Inc. (NASDAQ:SGH)
Jul 04Here's Why SMART Global Holdings (NASDAQ:SGH) Has A Meaningful Debt Burden
Apr 26Is It Time To Consider Buying SMART Global Holdings, Inc. (NASDAQ:SGH)?
Apr 01Here's Why We Think SMART Global Holdings (NASDAQ:SGH) Might Deserve Your Attention Today
Feb 22An Intrinsic Calculation For SMART Global Holdings, Inc. (NASDAQ:SGH) Suggests It's 38% Undervalued
Jan 12Shareholder Returns
| PENG | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | -7.8% | -2.1% | -4.0% |
| 1Y | 6.3% | 71.6% | 24.0% |
Return vs Industry: PENG underperformed the US Semiconductor industry which returned 72.9% over the past year.
Return vs Market: PENG underperformed the US Market which returned 26.1% over the past year.
Price Volatility
| PENG volatility | |
|---|---|
| PENG Average Weekly Movement | 8.9% |
| Semiconductor Industry Average Movement | 7.6% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: PENG has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PENG's weekly volatility (9%) has been stable 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
| PENG fundamental statistics | |
|---|---|
| Market cap | US$1.07b |
| Earnings (TTM) | -US$44.32m |
| Revenue (TTM) | US$1.17b |
0.9x
P/S Ratio-22.8x
P/E RatioIs PENG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PENG 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
Jan 08, 2025
| Earnings per share (EPS) | -0.83 |
| Gross Margin | 29.29% |
| Net Profit Margin | -3.79% |
| Debt/Equity Ratio | 164.7% |
How did PENG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 04:16 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/08/30 |
| 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 |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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 here.
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 .
Analyst Sources
Penguin Solutions, Inc. is covered by 10 analysts. 5 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 |
| Shek Ho | Deutsche Bank |
| Michael Ng | Goldman Sachs |