Penguin Solutions, Inc. (NAS: PENG) Stock Analysis & Fundamentals | ScreenerHero

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PENGPenguin Solutions, Inc.

NAS · US · Technology · Information Technology Services · penguinsolutions.com

65.97USD-9.44%Mkt Cap: 3.38B $P/E: 47.461d ago

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, soft…

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Indicators:|

Key Statistics

Company

Market Cap3.38B $

Enterprise Value4.02B $

Revenue (TTM)1.50B $

Gross Profit394.27M $

Net Income (TTM)25.39M $

Revenue/Share28.80 USD

Last Price65.97 USD

Fiscal Year EndAug 2025

MR QuarterMay 2026

Employees2.9K

CountryUS

SectorTechnology

IndustryInformation Technology Services

ISIN—

Valuation

P/E (Trailing)47.46

P/E (Forward)19.73

PEG—

EV/EBITDA23.11

EV/Revenue2.67

P/S2.25

P/B8.56

EPS (TTM)1.39

EPS (Forward)3.34

52W Range

16.0468% of range89.86

52W High89.86 USD

52W Low16.04 USD

Profitability

Gross Margin28.80%

Oper. Margin10.83%

EBITDA Margin11.57%

Profit Margin1.85%

ROE4.25%

ROA1.57%

Growth

Revenue Growth47.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF109.08M $

CapEx (TTM)9.01M $

FCF Margin-7.16%

FCF Yield-3.18%

Net Debt68.39M $

Net Debt/EBITDA0.39

Balance Sheet

Debt/Equity0.88

Current Ratio1.54

Quick Ratio1.02

Book Value/Sh7.709 USD

Cash/Share8.592 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Splits

Last Split2:1

Split DateFeb 2, 2022

Analyst Consensus

Rating1.6 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)74.29 USD

Upside (mean)+12.6%

Target Range40.00 USD – 85.00 USD

$40.00+12.6% to mean$85.00

# Analysts7

Ownership

Shares Out.51.24M

Float49.60M

Insiders3.19%

Institutions115.57%

Short Interest

Short Ratio2.7d

Short % Float24.32%

Short % Out.17.08%

Shares Short8.75M

Short (prev mo.)9.93M

Technical

SMA 5059.61 (+10.7%)

SMA 20030.79 (+114.3%)

Beta2.83

S&P 52W Chg20.25%

Avg Vol (30d)3.81M

Avg Vol (10d)6.60M

Technical Indicators

RSI (14)49.4

MACD4.0580

MACD Signal4.5889

MACD Hist.-0.5309

BB Upper81.64 USD

BB Middle68.70 USD

BB Lower55.77 USD

BB Width37.65%

ATR (14)9.252 USD

Vol Ratio (20d)0.89x