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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $26.88.What is Penguin Solutions, Inc.?
designs, builds, deploys and manages enterprise solutions worldwide.
PENG · Verdict
Moderate reward · elevated risk
PENG's standout is valuation; volatility and profitability weigh on the picture.
Based on 88% data coverage
PENG · Verdict
What’s working & what to watch
Strengths 1
- Valuation96/100
P/E 12.5× · PEG 0.69
Watchouts 3
- Volatility5/100
Weak vs peers
- Profitability32/100
2% net margin · 6% ROE
- Growth44/100
Rev -0.7% CAGR · earnings -31.3%
Model-based scoring. For information only — not financial advice.
What is Penguin Solutions, Inc.?
designs, builds, deploys and manages enterprise solutions worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 1.09B, and a P/E ratio of 94.0x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (51)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.