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PENG Penguin Solutions, Inc. - Common Stock

NAS · US · Technology · Information Technology Services · penguinsolutions.com
60.10USD-2.05%Mkt Cap: 3.14B $P/E: 44.14

Penguin Solutions, Inc. designs, builds, deploys and manages enterprise solutions worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers hardware, soft…

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Key Statistics

Company
Market Cap3.14B USD
Enterprise Value3.43B USD
Revenue (TTM)1.50B USD
Gross Profit394.27M USD
Net Income (TTM)25.39M USD
Revenue/Share28.80 USD
Last Price60.10 USD
Fiscal Year EndAug 2025
MR QuarterMay 2026
Employees2.9K
CountryUS
SectorTechnology
IndustryInformation Technology Services
ISIN—
Valuation
P/E (Trailing)44.14
P/E (Forward)18.18
PEG—
EV/EBITDA19.72
EV/Revenue2.28
P/S2.09
P/B7.16
EPS (TTM)1.40
EPS (Forward)3.38
52W Range
16.0460% of range89.86
52W High89.86 USD
52W Low16.04 USD
Profitability
Gross Margin28.80%
Oper. Margin10.83%
EBITDA Margin11.57%
Profit Margin1.85%
ROE4.25%
ROA1.57%
Growth
Revenue Growth47.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF109.08M USD
CapEx (TTM)9.01M USD
FCF Margin-7.16%
FCF Yield-3.42%
Net Debt68.39M USD
Net Debt/EBITDA0.39
Balance Sheet
Debt/Equity0.88
Current Ratio1.54
Quick Ratio1.02
Book Value/Sh8.57 USD
Cash/Share8.59 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split2:1
Split DateFeb 2, 2022
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)74.29 USD
Upside (mean)+23.6%
Target Range40.00 USD – 85.00 USD
40.00+23.6% to mean85.00
# Analysts7
Ownership
Shares Out.51.24M
Float49.65M
Insiders3.27%
Institutions123.97%
Short Interest
Short Ratio4.9d
Short % Float19.68%
Short % Out.13.82%
Shares Short7.08M
Short (prev mo.)6.34M
Technical
SMA 5053.27 (+12.8%)
SMA 20039.73 (+51.3%)
Beta2.85
S&P 52W Chg14.58%
Avg Vol (30d)1.50M
Avg Vol (10d)1.65M
Technical Indicators
RSI (14)61.1
MACD0.7231
MACD Signal-0.3469
MACD Hist.+1.0700
BB Upper60.06 USD
BB Middle52.33 USD
BB Lower44.61 USD
BB Width29.51%
ATR (14)3.835 USD
Vol Ratio (20d)2.27x