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Equity
PENG
+0.0 · +0.00%
USD · NASDAQ

Penguin Solutions, Inc.(PENG) Stock Analysis | Technology

USD --+0.00%
Reward52Moderate
Risk72High
75%Data
Revenue growing 48% YoY
Value Trap
Market Cap:2.54Bn
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PENG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PENG, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $74.29.

What is Penguin Solutions, Inc.?

designs, builds, deploys and manages enterprise solutions worldwide.

PENG · Verdict

Moderate reward · high 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

  • Valuation85/100

    P/E 12.5× · PEG 0.45

Watchouts 2

  • Volatility5/100

    Weak vs peers

  • Profitability36/100

    2% net margin · 16% ROE

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 2.54B, and a P/E ratio of 35.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryInformation Technology Services
Market Cap2.54B
P/E Ratio35.6187
Dividend YieldN/A
Beta2.874
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
422,284 shares
$509k
0
6-9months
11,346 shares
$26k
0
9-12months
0
0
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