| 19.9452 -0.055 (-0.27%) | 01-26 12:57 | |||||||||||||
|
|
| Short term |   |
|||
| Mid term |  |
|||
| Targets | 6-month : | 25.4 | 1-year : | 28.02 |
| Resists | First : | 21.74 | Second : | 23.98 |
| Pivot price | 20.02 |
|||
| Supports | First : | 18.12 | Second : | 15.07 |
| MAs | MA(5) : | 20.12 |
MA(20) : | 20.02 |
| MA(100) : | 22.14 |
MA(250) : | 20.95  |
|
| MACD | MACD : | -0.1 |
Signal : | -0.2 |
| %K %D | K(14,3) : | 35.6 |
D(3) : | 36.3 |
| RSI | RSI(14): 48.1 |
|||
| 52-week | High : | 29.79 | Low : | 14.19 |
Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ PENG ] has closed above bottom band by 45.7%. Bollinger Bands are 35.7% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 20.73 - 20.85 | 20.85 - 20.96 |
| Low: | 19.65 - 19.78 | 19.78 - 19.89 |
| Close: | 19.82 - 20.02 | 20.02 - 20.2 |
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. The company also provides Penguin Computing that focus on technical computing for core and cloud environments through high-performance computing and AI solutions; and Penguin Edge, an edge computing solution for embedded and wireless applications, such as high-performance products for government, health care, manufacturing, and telecommunications applications. In addition, it offers Stratus, which provides simplified, protected, and autonomous fault tolerant computing solutions in the data center and at the Edge through hardware and software services; and solutions to education, energy, financial services, government, hyperscale, and manufacturing markets. Further, the company provides LED chip products comprising blue and green LED chips based on gallium nitride, and related materials under Cree LED brand; and surface mount devices under the Cree LED XLamp and J Series brands. It sells its products directly to original equipment manufacturers, enterprise, government and other end customers through direct sales force, e-commerce, customer service representatives, on-site field application engineers, independent sales representatives, distributors, integrators, and resellers. The company was formerly known as SMART Global Holdings, Inc. and changed its name to Penguin Solutions, Inc. in October 2024. Penguin Solutions, Inc. was founded in 1988 and is based in Grand Cayman, Cayman Islands.
Mon, 26 Jan 2026
Citizens Reiterates Market Outperform on Penguin Solutions (PENG), Sets $26 Price Target - MSN
Sat, 17 Jan 2026
Citizens Reiterates Market Outperform on Penguin Solutions (PENG) After CES Meetings - Yahoo Finance
Tue, 13 Jan 2026
Penguin Solutions’ (PENG) Growth Outlook Remains Intact, Rosenblatt Says - Yahoo Finance
Mon, 12 Jan 2026
3 Reasons PENG is Risky and 1 Stock to Buy Instead - Finviz
Thu, 08 Jan 2026
With Penguin Solutions Stock Sliding, Have You Assessed The Risk? - Trefis
Thu, 08 Jan 2026
Penguin Solutions: The Deep-Value AI Play You’ve Been Looking For - MarketBeat
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Outperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Outperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
|
Exchange:
NASDAQ
|
|
|
Sector:
Technology
|
|
|
Industry:
Hardware, Equipment & Parts
|
|
| Shares Out | 53 (M) |
| Shares Float | 51 (M) |
| Held by Insiders | 2.5 (%) |
| Held by Institutions | 113.5 (%) |
| Shares Short | 6,770 (K) |
| Shares Short P.Month | 6,040 (K) |
| EPS | 0.21 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 7.4 |
| Profit Margin | 1.8 % |
| Operating Margin | 6.9 % |
| Return on Assets (ttm) | 3.3 % |
| Return on Equity (ttm) | 5.7 % |
| Qtrly Rev. Growth | 0.6 % |
| Gross Profit (p.s.) | 7.47 |
| Sales Per Share | 26.06 |
| EBITDA (p.s.) | 2.65 |
| Qtrly Earnings Growth | -61.1 % |
| Operating Cash Flow | 126 (M) |
| Levered Free Cash Flow | 148 (M) |
| PE Ratio | 90.47 |
| PEG Ratio | 0 |
| Price to Book value | 2.68 |
| Price to Sales | 0.76 |
| Price to Cash Flow | 8.28 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
|
|
|
|
|
|
|
|
|