Penguin Solutions Inc(PENG) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 5:57 PM ET (Korea 9/12 06:57)
Full metrics table
| Index | RUT | P/E | 32.46 | EPS (ttm) | 1.58 | Insider Own | 4.4% | Shs Outstand | 51.2M | Perf Week | 5.2% |
| Market Cap | 2.62B | Forward P/E | 15.25 | EPS next Y | 28.33% | Insider Trans | -4.17% | Shs Float | 49.0M | Perf Month | -12.89% |
| Enterprise Value | 2.86B | PEG | 0.54 | EPS next Q | 0.77 | Inst Own | 121.92% | Short Float | 13.2% | Perf Quarter | -20.47% |
| Income | 0.08B | P/S | 1.74 | EPS this Y | 37.62% | Inst Trans | 9% | Short Ratio | 2.14 | Perf Half Y | 187.9% |
| Sales | 1.50B | P/B | 5.97 | EPS next 5Y | 28.14% | ROA | 4.4% | Short Interest | 6.47M | Perf YTD | 161.55% |
| Book/sh | 8.57 | P/C | 5.48 | EPS past 3/5Y | -38.5% - | ROE | 17.17% | 52W High | -43.07% ($89.86) | Perf Year | 95.64% |
| Cash/sh | 9.33 | P/FCF | - | Sales past 3/5Y | -0.65% 4.05% | ROIC | 8.83% | 52W Low | 218.95% ($16.04) | Perf 3Y | 111.93% |
| Dividend Est. | - | EV/EBITDA | 16.51 | EPS Y/Y TTM | 691.84% | Gross Margin | 27.92% | Volatility(W/M) | 5.21% 5.67% | Perf 5Y | 111.4% |
| Dividend TTM | - | EV/Sales | 1.91 | Sales Y/Y TTM | 11.97% | Oper. Margin | 8.13% | ATR (14) | 3.58 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.1 | EPS Q/Q | 9752.86% | Profit Margin | 5.04% | RSI (14) | 46.86 | Recom | 1.5 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.54 | Sales Q/Q | 47.64% | SMA20 | -1.96% ($52.18) | Beta | 2.87 | Target Price | $74.29 |
| Payout | - | Debt/Eq | 1.61 | Earnings | 2026/7/7 | SMA50 | -10.94% ($57.44) | Rel Volume | 0.48 | Prev Close | $48.62 |
| Employees | 2900 | LT Debt/Eq | 1.27 | EPS/Sales Surpr. | 55.76% 17.48% | SMA200 | 37.28% ($37.27) | Avg Volume(3M) | 3.02M | Price | $51.16 |
| IPO | 2017/5/24 | Option/Short | Yes/Yes | Trades | 18337 | Volume | 1,454,928 | Change | 5.22% |
Company
PENG is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🖥️ This is a U.S. technology company that provides artificial intelligence and high-performance computing solutions. It offers AI and high-performance computing system integration along with memory and light source solutions, giving it exposure to the growing demand for AI infrastructure. The company operates in the AI computing solutions space.
Over the past 1 year, roughly in the middle
43% below its 1-year high.
PENG makes money exceptionally well
8.13% of revenue is kept as operating profit.
Tap to view numbers
Earnings are growing steadily
Earnings are expected to grow by +37.6% this year.
Tap to view numbers
The price looks about right
Trading at 32.5 times earnings.
Tap to view numbers
It has beaten expectations every time
Beat market estimates in the last 2 quarters.
Tap to view numbers
The outlook is positive
Analyst sentiment is Strong Buy.
Tap to view numbers
Holding long would have paid off
Would have changed by +111.9% if bought 5 years ago.
Tap to view numbers
Dividends are hard to expect
This stock does not pay dividends
Ownership is about average
Institutions hold 121.9%.
Tap to view numbers
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
OPTZ 0.04%
XSD 0.03%
HYP 0.02%
TSME 0.02%
PSCT 0.01%It ranks #4 in the industry
Based on market cap of $3B.
PENG $3B PER 32.5
IBM $229B PER 21.6
ACN $113B PER 14.7
INFY $45B PER 13.6
FAQ
What kind of company is PENG?
PENG belongs to the Technology sector and operates in the Information Technology Services industry.
What is the market cap of PENG?
The market cap of PENG is approximately $2.6B, ranking 1,893 within its sector.
What is the P/E ratio of PENG?
PENG has a P/E ratio of approximately 32.5x, which can be used to assess its valuation relative to the Technology sector average.
What is the 52-week high and low for PENG?
PENG has recorded a 52-week high of $89.86 and a low of $16.04.
