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PENG (NASDAQ) 株価分析 | PENGUIN SOLUTIONS, INC. – Deepscope
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PENG 株価分析 — PENGUIN SOLUTIONS, INC. (Technology >> Information Technology Services)

PENG に関するよくある質問

PENGのPER(株価収益率)は?

PENGUIN SOLUTIONS, INC.(PENG)は現在PER 27.28倍で取引されています。

PENGのROE(自己資本利益率)は?

PENGUIN SOLUTIONS, INC.のROEは22.00%です。

PENGの配当利回りは?

PENGUIN SOLUTIONS, INC.の配当利回りは0.00%です。

PENGの品質スコア(Quality Score)は?

当社のAIはPENGの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

PENGは今が買い時ですか?

当社AIのタイミングスコアは100点中56点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

PENGはどのセクターに属しますか?

PENGUIN SOLUTIONS, INC.はTechnology >> Information Technology Servicesセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-05-31)

PENG AI Analysis Summary

Our AI summary for PENG: PENGUIN SOLUTIONS, INC. (NASDAQ), Technology >> Information Technology Services sector. The stock currently trades at a P/E of 27.28, ROE of 22.00%, a dividend yield of 0.00%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 56/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

PENG

PENGUIN SOLUTIONS, INC.
USD 52.63
1.20 (2.33%) Day Change
27.28
P/E
1.01
D/E
22.0%
ROE
4.4%
ROA
0.00%
Div Yield
-0.13
PEG
USD 52.63
Price
1.20 (2.33%)
Day Change
NEWS SCORE: 99

PENG, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) そして テクニカルスコアは ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEの伸びが低い
平均ROEが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 48%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
2680
  Magic Formula Rank by ROE
2680
  Magic Formula Rank by ROIC
2053
  Price 52.63
  PBV / Sector
5.81 / 7.38
  Earning Per Share 1.93
  PE / Sector
27.28 / 15.89
  PEG or PE/Growth / Sector
-0.13 / -1.92
  Average 1M Daily Value
327.16 M
GREAT
  Average 1W Daily Value
149.60 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 39%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 52%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
6.43 / 18.81
  NPM Average (%) / Sector
-0.94 / 14.63
  NPM Change Average (%) / Sector
-66.44 / 478.23
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
4.41 / 12.11
  ROA Average (%) / Sector
-1.21 / 7.19
  ROA Change Average (%) / Sector
-93.13 / 34.29
  ROE (%) / Sector
22.00 / 56.17
GOOD
  ROE Average (%) / Sector
-10.83 / 26.32
  ROE Change Average (%) / Sector
-68.49 / 50.94
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 1.16
  Dividend Average (%) / Sector
N/A / 2.14
  Dividend Change Average (%) / Sector
N/A / 35.59
登録情報
X
  Analyze Date 2026-08-01 08:00:19
  Symbol PENG
  Name PENGUIN SOLUTIONS, INC.
  Sector Technology >> Information Technology Services
  Market NASDAQ
  Listed Shares 51.24 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 2,635.41 / 15,867.91
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 45800 Northport Loop West, Fremont, CA, United States, 94538

Phone: 510 623 1231

Website: https://www.penguinsolutions.com

Employees: 2,900

Sector: Technology >> Information Technology Services

Description: Penguin Solutions, Inc. designs, builds, deploys and manages enterprise solutions worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers hardware, software, and services focusing on technical computing for core and cloud environments through computing and AI solutions. The company also provides Penguin Solutions OriginAI, an AI infrastructure solution for customers deploying GPUs at scale; continuous availability of customers critical data and applications in data centers and edge locations under the Stratus brand products; and dynamic random-access memory, modules, solid-state/flash storage, and integrated memory solutions to networking and telecom, data analytics, AI, and ML under the SMART Modular Technologies brand. In addition, it provides Zefr, a memory module; Altus and AMD EPYC based servers for expansive memory for AI workloads; flash memory products comprising solid-state drives, Serial Advanced Technology Attachment, and PCIe NVMe products in 2.5 enclosures, M.2, EDSFF, and other form factors; and multimediacard and embedded and removable USB products, SD and microSD Card configurations, and firmware development. Further, the company offers procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging supply chain services; and LEDs under the Cree LED brand; Cree LED XLamp and J Series packaged LED components. It serves OEMs, enterprises, government, and other customers through direct and third-party channels. The company has a strategic collaboration with Deepgram, Dell Technologies, and ZulaFly to offer healthcare, location-based workflow, and safety solutions. 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 headquartered in Fremont, California.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
3
3
3
Buy
4
4
4
Hold
1
1
1
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.25
Buy 4.25
Buy 4.25
Target Price
USD 29.29
USD 50.14
USD 74.29

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Technology >> Information Technology Services

PENG (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Technology › Information Technology Services

同じ基準で分析・時価総額順

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PENG
PENG
USD 52.63 (2.33%)
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