PENG Stock Analysis — PENGUIN SOLUTIONS, INC. (Technology >> Information Technology Services)
PENG FAQ
What is PENG's P/E ratio?
PENGUIN SOLUTIONS, INC. (PENG) currently trades at a P/E ratio of 27.28.
What is PENG's ROE?
PENGUIN SOLUTIONS, INC. reports a Return on Equity (ROE) of 22.00%.
What is PENG's dividend yield?
PENGUIN SOLUTIONS, INC. offers a dividend yield of 0.00%.
What is PENG's Quality Score?
Our AI rates PENG's overall financial quality at 46 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy PENG?
Our AI Timing Score for PENG is 56 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does PENG belong to?
PENGUIN SOLUTIONS, INC. is classified under the Technology >> Information Technology Services sector on the NASDAQ exchange
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, the overall quality is not good ( Quality = 46) and the timing to buy is ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.
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 , ...
| Quality Factors |
|
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% |
| Ability to Make Profit |
|
52% |
| Return to Investors |
|
4% |
| Registration Details |
| 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 |
| News, Concensus, ... |
| 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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