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)
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.
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USD 52.63
Price
1.20
(2.33%)
Day Change
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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)...
- 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
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% |
| 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% |
| Financial Health |
|
39% |
| ポイントになる統計 |
|
52% |
| 配当 |
|
4% |
| 登録情報 |
| 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
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
ME vs SECTOR Technology >> Information Technology Services
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