stoxline Quote Chart Rank Option Currency Glossary
  
Penguin Solutions, Inc. (PENG)
29.1  1.35 (4.86%)    10-06 11:55
Open: 28.76
High: 29.42
Volume: 937,495
  
Pre. Close: 27.75
Low: 28.75
Market Cap: 1,525(M)
Technical analysis
2025-10-06 11:19:43 AM
Short term     
Mid term     
Targets 6-month :  32.93 1-year :  38.47
Resists First :  28.2 Second :  32.93
Pivot price 26.93
Supports First :  25.06 Second :  23.12
MAs MA(5) :  26.94 MA(20) :  26.54
MA(100) :  22.82 MA(250) :  20.22
MACD MACD :  0.6 Signal :  0.6
%K %D K(14,3) :  71.9 D(3) :  60.7
RSI RSI(14): 66.1
52-week High :  28.2 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 above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.
[ PENG ] has closed below upper band by 18.6%. Bollinger Bands are 19% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 27.84 - 27.95 27.95 - 28.06
Low: 26.85 - 26.96 26.96 - 27.08
Close: 27.27 - 27.47 27.47 - 27.68
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

Mon, 06 Oct 2025
Penguin Solutions Inc (PENG) Q4 2025 Earnings Report Preview: Wh - GuruFocus

Sun, 05 Oct 2025
Penguin Solutions (PENG) To Report Earnings Tomorrow: Here Is What To Expect - TradingView

Fri, 03 Oct 2025
Penguin Solutions Gears Up For Q4 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts - Benzinga

Thu, 02 Oct 2025
B. Riley Financial | Diversified Financial Services Platform - FinancialContent

Wed, 01 Oct 2025
Rosenblatt Maintains Penguin Solutions (PENG) Buy Recommendation - Nasdaq

Fri, 26 Sep 2025
Penguin Solutions: Momentum Building Beyond The Noise - Seeking Alpha

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.
Neutral
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Underperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
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 52 (M)
Shares Float 47 (M)
Held by Insiders 2.5 (%)
Held by Institutions 103 (%)
Shares Short 5,690 (K)
Shares Short P.Month 5,310 (K)
Stock Financials
EPS -0.29
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 11.15
Profit Margin -0.7 %
Operating Margin 4.7 %
Return on Assets (ttm) 2.8 %
Return on Equity (ttm) -1.1 %
Qtrly Rev. Growth 7.9 %
Gross Profit (p.s.) 7.36
Sales Per Share 25.57
EBITDA (p.s.) 2.58
Qtrly Earnings Growth 0 %
Operating Cash Flow 167 (M)
Levered Free Cash Flow 202 (M)
Stock Valuations
PE Ratio -95.69
PEG Ratio 0
Price to Book value 2.48
Price to Sales 1.08
Price to Cash Flow 8.68
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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