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
Penguin Solutions, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$16.78 |
| 52 Week High | US$29.81 |
| 52 Week Low | US$14.87 |
| Beta | 1.7 |
| 11 Month Change | 6.95% |
| 3 Month Change | -20.40% |
| 1 Year Change | 0.84% |
| 33 Year Change | -41.61% |
| 5 Year Change | 5.44% |
| Change since IPO | 149.52% |
Recent News & Updates
Recent updates
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Dec 28Shareholder Returns
| PENG | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | -2.1% | -4.7% | -2.1% |
| 1Y | 0.8% | 80.3% | 29.7% |
Return vs Industry: PENG underperformed the US Semiconductor industry which returned 80.2% over the past year.
Return vs Market: PENG underperformed the US Market which returned 29.6% over the past year.
Price Volatility
| PENG volatility | |
|---|---|
| PENG Average Weekly Movement | 9.0% |
| Semiconductor Industry Average Movement | 7.6% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 3.1% |
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$875.02m |
| Earnings (TTM) | -US$44.32m |
| Revenue (TTM) | US$1.17b |
0.8x
P/S Ratio-20.2x
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
n/a
| 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 comparison