stoxline Quote Chart Rank Option Currency Glossary
  
Penguin Solutions, Inc. (PENG)
22.1609  0.581 (2.69%)    12-08 14:45
Open: 21.78
High: 22.44
Volume: 569,441
  
Pre. Close: 21.58
Low: 21.7
Market Cap: 1,171(M)
Technical analysis
2025-12-08 2:19:54 PM
Short term     
Mid term     
Targets 6-month :  26.46 1-year :  30.91
Resists First :  22.65 Second :  26.46
Pivot price 19.67
Supports First :  19.23 Second :  17.12
MAs MA(5) :  21.51 MA(20) :  19.84
MA(100) :  23.37 MA(250) :  0
MACD MACD :  -0.1 Signal :  -0.6
%K %D K(14,3) :  94.3 D(3) :  93
RSI RSI(14): 60.2
52-week High :  29.79 Low :  14.19
Price, MAs and Bollinger Bands

Price has closed above 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 BULLISH in short-term; and NEUTRAL in mid-long term.
[ PENG ] has closed below upper band by 11.8%. Bollinger Bands are 44.9% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 0 days. This is a sign that the current trend might continue.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 22.08 - 22.2 22.2 - 22.28
Low: 21.28 - 21.4 21.4 - 21.49
Close: 21.39 - 21.59 21.59 - 21.74
Company Description

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.

Headline News

Thu, 04 Dec 2025
Investors Don't See Light At End Of Penguin Solutions, Inc.'s (NASDAQ:PENG) Tunnel - 富途牛牛

Tue, 02 Dec 2025
Insights into the Tech Landscape of Penguin Solutions (PENG) - Yahoo Finance

Mon, 01 Dec 2025
Unpacking Q3 Earnings: Penguin Solutions (NASDAQ:PENG) In The Context Of Other Processors and Graphics Chips Stocks - Yahoo Finance

Thu, 27 Nov 2025
Entropy Technologies LP Makes New Investment in Penguin Solutions, Inc. $PENG - MarketBeat

Wed, 08 Oct 2025
Why Penguin Solutions Stock Are Tumbling On Wednesday? - Benzinga

Tue, 07 Oct 2025
Penguin Solutions (NASDAQ:PENG) Misses Q3 Sales Targets, Stock Drops 11.5% - Yahoo Finance

Financial Analysis
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
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Technology
Industry:
Hardware, Equipment & Parts
Shares Out 53 (M)
Shares Float 51 (M)
Held by Insiders 2.7 (%)
Held by Institutions 111.7 (%)
Shares Short 6,010 (K)
Shares Short P.Month 6,470 (K)
Stock Financials
EPS 0.28
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 7.48
Profit Margin 1.8 %
Operating Margin 6 %
Return on Assets (ttm) 3.1 %
Return on Equity (ttm) 5.7 %
Qtrly Rev. Growth 8.6 %
Gross Profit (p.s.) 7.47
Sales Per Share 25.91
EBITDA (p.s.) 2.55
Qtrly Earnings Growth 0 %
Operating Cash Flow 109 (M)
Levered Free Cash Flow 125 (M)
Stock Valuations
PE Ratio 78.85
PEG Ratio 0
Price to Book value 2.95
Price to Sales 0.85
Price to Cash Flow 10.69
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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