Penguin Solutions Gelecekteki Büyüme
Future kriter kontrolleri 5/6
Penguin Solutions kazanç ve gelirinin sırasıyla yıllık 41.9% ve 22.2% oranında artması tahmin edilirken, EPS'nin yıllık 30.8% oranında büyümesi bekleniyor.
Anahtar bilgiler
41.9%
Kazanç büyüme oranı
30.80%
EPS büyüme oranı
| Semiconductor kazanç büyümesi | 28.4% |
| Gelir büyüme oranı | 22.2% |
| Gelecekteki özkaynak getirisi | n/a |
| Analist kapsamı | Good |
| Son güncelleme | 08 Jul 2026 |
Gelecekteki son büyüme güncellemeleri
Recent updates
Anlatı Güncellemesi • 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.Seeking Alpha • Jul 31
Penguin Solutions: Record Q3 2026 Growth Supports A Higher Price Target
Summary I am reiterating Penguin Solutions (PENG) as a Strong Buy rating with an revised price target of $119 post Q3 2026 results. PENG delivered record Q3 revenue of $479M (+48% y/y), non-GAAP operating income up 67%, and EPS up 79% to $0.84. The stock trades at 16.71x FWD non-GAAP earnings and 10.63x FWD EV/EBITDA, both below their sector medians despite faster revenue, EBITDA and EPS growth. The main risks are weaker memory pricing, elevated working-capital requirements, dilution and slower margin conversion. Read the full article on Seeking Alpha
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...
Yeni Anlatı • 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.Kazanç ve Gelir Büyüme Tahminleri
| Tarih | Gelir | Kazançlar | Serbest Nakit Akışı | Faaliyetlerden Nakit | Avg. Analist Sayısı |
|---|---|---|---|---|---|
| 8/31/2028 | 2,458 | 218 | 185 | 196 | 4 |
| 8/31/2027 | 2,198 | 158 | 164 | 252 | 6 |
| 8/31/2026 | 1,684 | 112 | 73 | 14 | 6 |
| 5/29/2026 | 1,503 | 76 | -69 | -59 | N/A |
| 2/27/2026 | 1,348 | 38 | 99 | 108 | N/A |
| 11/28/2025 | 1,371 | 12 | 116 | 126 | N/A |
| 8/29/2025 | 1,369 | 15 | 100 | 109 | N/A |
| 5/30/2025 | 1,342 | -15 | 155 | 167 | N/A |
| 2/28/2025 | 1,318 | -9 | 141 | 154 | N/A |
| 11/29/2024 | 1,238 | -27 | 43 | 60 | N/A |
| 8/30/2024 | 1,171 | -44 | 58 | 77 | N/A |
| 5/31/2024 | 1,176 | 45 | 105 | 126 | N/A |
| 3/1/2024 | 1,220 | 20 | 58 | 87 | N/A |
| 12/1/2023 | 1,324 | 0 | 174 | 210 | N/A |
| 8/25/2023 | 1,441 | 8 | 65 | 104 | N/A |
| 5/26/2023 | 1,139 | -81 | 66 | 88 | N/A |
| 2/24/2023 | 1,257 | -37 | 64 | 84 | N/A |
| 11/25/2022 | 1,318 | -2 | 0 | 16 | N/A |
| 8/26/2022 | 1,396 | 22 | 85 | 105 | N/A |
| 5/27/2022 | 1,849 | 67 | 95 | 132 | N/A |
| 2/25/2022 | 1,825 | 36 | 112 | 145 | N/A |
| 11/26/2021 | 1,679 | 39 | 87 | 133 | N/A |
| 8/27/2021 | 1,056 | -43 | 137 | 153 | N/A |
| 5/28/2021 | 1,330 | 8 | 75 | 130 | N/A |
| 2/26/2021 | 1,174 | 16 | 37 | 95 | N/A |
| 11/27/2020 | 1,142 | 1 | 56 | 98 | N/A |
| 8/28/2020 | 1,122 | -1 | 55 | 87 | N/A |
| 5/29/2020 | 1,104 | -3 | 91 | 111 | N/A |
| 2/28/2020 | 1,058 | -2 | N/A | 144 | N/A |
| 11/29/2019 | 1,090 | 21 | N/A | 160 | N/A |
| 8/30/2019 | 1,212 | 51 | N/A | 170 | N/A |
| 5/31/2019 | 1,308 | 75 | N/A | 111 | N/A |
| 3/1/2019 | 1,407 | 105 | N/A | 93 | N/A |
| 11/30/2018 | 1,417 | 129 | N/A | 89 | N/A |
| 8/31/2018 | 1,289 | 119 | N/A | 68 | N/A |
| 5/25/2018 | 1,138 | 80 | N/A | 83 | N/A |
| 2/23/2018 | 1,009 | 56 | N/A | 64 | N/A |
| 11/24/2017 | 867 | 16 | N/A | 30 | N/A |
| 8/25/2017 | 761 | -8 | N/A | -1 | N/A |
| 5/26/2017 | 684 | 1 | N/A | -12 | N/A |
| 2/24/2017 | 627 | -8 | N/A | -27 | N/A |
| 11/25/2016 | 572 | -12 | N/A | 0 | N/A |
| 8/26/2016 | 534 | -20 | N/A | 15 | N/A |
| 2/26/2016 | 529 | -49 | N/A | 83 | N/A |
| 11/27/2015 | 580 | -49 | N/A | 30 | N/A |
| 8/28/2015 | 643 | -46 | N/A | 41 | N/A |
Analist Gelecek Büyüme Tahminleri
Kazançlar ve Tasarruf Oranları: PENG 'nin tahmini kazanç büyümesi (yıllık 41.9% ) tasarruf oranının ( 3.7% ) üzerindedir.
Kazançlar ve Piyasa: PENG şirketinin kazançlarının (yıllık 41.9% ) US pazarından (yıllık 17% ) daha hızlı büyümesi öngörülüyor.
Yüksek Büyüme Kazançları: PENG şirketinin kazançlarının önümüzdeki 3 yıl içerisinde önemli ölçüde artması bekleniyor.
Gelir ve Pazar: PENG şirketinin gelirinin (yıllık 22.2% ) US pazarından (yıllık 12.9% ) daha hızlı büyümesi öngörülüyor.
Yüksek Büyüme Geliri: PENG şirketinin gelirinin (yıllık 22.2% ) yıllık 20% dan daha hızlı büyümesi öngörülüyor.
Hisse Başına Kazanç Büyüme Tahminleri
Gelecekteki Özkaynak Getirisi
Gelecekteki ROE: PENG 'un Özsermaye Getirisi'nin 3 yıl içinde yüksek olmasının öngörülüp öngörülmediğini belirlemek için yeterli veri yok
Büyüyen şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/12 21:01 |
| Gün Sonu Hisse Fiyatı | 2026/08/12 00:00 |
| Kazançlar | 2026/05/29 |
| Yıllık Kazançlar | 2025/08/29 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Penguin Solutions, Inc. 14 Bu analistlerden 6, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Thomas O'Malley | Barclays |
| Rustam Kanga | Citizens JMP Securities, LLC |
| Shek Ho | Deutsche Bank |