Penguin Solutions Inc(PENG) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 7:38 PM ET (Korea 10/28 08:38)
Full metrics table
| Index | RUT | P/E | 23.04 | EPS (ttm) | 2.56 | Insider Own | 4.67% | Shs Outstand | 60.2M | Perf Week | 4.74% |
| Market Cap | 3.55B | Forward P/E | 11.22 | EPS next Y | 15.29% | Insider Trans | -2.68% | Shs Float | 57.4M | Perf Month | 7.29% |
| Enterprise Value | 3.98B | PEG | 0.36 | EPS next Q | 1.04 | Inst Own | 98.8% | Short Float | 11.56% | Perf Quarter | 34.99% |
| Income | 0.15B | P/S | 2.05 | EPS this Y | 58.84% | Inst Trans | 7.66% | Short Ratio | 2.37 | Perf Half Y | 109.78% |
| Sales | 1.73B | P/B | 6.82 | EPS next 5Y | 31.32% | ROA | 7.44% | Short Interest | 6.64M | Perf YTD | 201.58% |
| Book/sh | 8.65 | P/C | 5.49 | EPS past 3/5Y | - 44.12% | ROE | 35.72% | 52W High | -34.35% ($89.86) | Perf Year | 158.96% |
| Cash/sh | 10.74 | P/FCF | - | Sales past 3/5Y | 6.31% 2.9% | ROIC | 10.77% | 52W Low | 267.77% ($16.04) | Perf 3Y | 331.21% |
| Dividend Est. | - | EV/EBITDA | 17.41 | EPS Y/Y TTM | 861.18% | Gross Margin | 27.63% | Volatility(W/M) | 8.51% 8.95% | Perf 5Y | 132.79% |
| Dividend TTM | - | EV/Sales | 2.3 | Sales Y/Y TTM | 26.5% | Oper. Margin | 10.3% | ATR (14) | 5.34 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.25 | EPS Q/Q | 1103.98% | Profit Margin | 8.74% | RSI (14) | 49.64 | Recom | 1.6 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.88 | Sales Q/Q | 67.7% | SMA20 | -5.68% ($62.54) | Beta | 2.86 | Target Price | $85.62 |
| Payout | - | Debt/Eq | 2.03 | Earnings | 2026/10/6 | SMA50 | 5.3% ($56.02) | Rel Volume | 0.87 | Prev Close | $54.92 |
| Employees | 2800 | LT Debt/Eq | 1.91 | EPS/Sales Surpr. | 29.6% 8.77% | SMA200 | 35.82% ($43.43) | Avg Volume(3M) | 2.81M | Price | $58.99 |
| IPO | 2017/5/24 | Option/Short | Yes/Yes | Trades | 23532 | Volume | 2,435,685 | Change | 7.41% |
🖥️ 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
34% below its 1-year high.
Traded about as much as usual. That is 87% of its average volume.
PENG makes money exceptionally well
Of every $100 in sales, $10.30 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +58.8% this year.
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The price is about the industry average
For a company earning $100 a year, you would pay $2,304. Peers typically go for $1,740. Compared with its own 5-year average, it is 226% pricier now.
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It has beaten expectations every time
Beat market estimates in the last 5 quarters.
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +132.8%. The S&P 500 did +70% over the same period.
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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership is about average
Institutions hold 98.8%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
OPTZ Optimize Strategy Index ETF 0.04% 
PTF Invesco Dorsey Wright Technology Momentum ETF 0.03% 
XSD State Street SPDR S&P Semiconductor ETF 0.03% 
HYP Golden Eagle Dynamic Hypergrowth ETF 0.02% 
TSME Thrivent Small-Mid Cap Equity ETF 0.02% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
PENU T-REX 2X Long PENG Daily Target ETF 2M It ranks #25 of 81 in the industry
Based on market cap of $4B.
GDS#24 GDS Holdings Limited ADR $4B PER 11.4 PENG#25 Penguin Solutions Inc $4B PER 23.0 
CIFR#26 Cipher Digital Inc $4B PER - 
KD#27 Kyndryl Holdings Inc $3B PER 39.5 
CHRN#28 ChronoScale Holdings Corp $3B PER - 
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 $3.6B, ranking 1,627 within its sector.
What is the P/E ratio of PENG?
PENG has a P/E ratio of approximately 23.0x, 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.
