Penguin Solutions, Inc.

PENG • Semiconductors

$58.40

▲ +2.08 (+3.70%)

Precio actual

ResultadosÚltimo reporte: 28 ago 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$3.72B

Crecimiento

-100.0%

Flujo de caja

4/5

Tendencia

Mostly stable

Evidencia

Márgenes estables o en mejora · 10.4%Flujo de caja libre consistente · 4/5Liquidez saludable · 1.88Tendencia de crecimiento negativa

Datos financieros hasta: 28 ago 2026, 12:00 a.m. UTCÚltima actualización de earnings: 28 ago 2026, 12:00 a.m. UTCÚltima actualización del perfil: 8 oct 2026, 12:05 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$58.40

Change3.70%

Market Cap$3.72B

52W Range16.04 - 89.86

Beta2.86

Gross Margin27.66%

Oper. Margin9.56%

Profit Margin10.43%

Debt/Eq1.52

Current Ratio1.88

Quick Ratio1.25

Revenue 5Y-100.00%

Price$58.40

Change3.70%

Market Cap$3.72B

52W Range16.04 - 89.86

Beta2.86

Gross Margin27.66%

Oper. Margin9.56%

Profit Margin10.43%

Debt/Eq1.52

Current Ratio1.88

Quick Ratio1.25

Revenue 5Y-100.00%

FCF 5Y-100.00%

Target$83.00

Target Upside42.12%

Target Median$85.00

Target Range60.00 - 100.00

Volume20.97M

Avg Volume3.14M

EPS Surprise0.09

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

65/100

Fortaleza financiera

Deuda, caja, estabilidad

78/100

Potencial de crecimiento

Ingresos y expansión

39/100

Atractivo del precio

Barata o cara hoy

95/100

Por qué este puntaje▼

Márgenes estables o en mejora · 10.4%Flujo de caja libre consistente · 4/5Liquidez saludable · 1.88Tendencia de crecimiento negativa

Analyst view

Analyst sentiment and price target

Analyst sentiment

No vote count available

Bullish

Hold

Bearish

Precio objetivo

2026-10-08

Bajo

$60.00

Promedio

$83.00

Mediana

$85.00

Alto

$100.00

Resumen de la compañía

IPO: 5/24/2017

Industria: Semiconductors

P/B i: 0.00

Deuda / Patrimonio i: 1.52

Margen operativo: 9.56%

Margen neto: 10.43%

ROE i: -

ROIC: -

Salud financiera

Puntaje16 / 20

Deuda / Patrimonio: 1.52

Ratio corriente: 1.88

Ratio rápido: 1.25

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

Clark Joseph Gates

Transacción: 10/03/2026

VENTA

Cambio

-13,437

Precio

$61.36

Presentación

10/06/2026

Tipo

VENTA

Kuykendall Anne

Transacción: 10/03/2026

VENTA

Cambio

-20,984

Precio

$61.36

Presentación

10/06/2026

Tipo

VENTA

Clark Joseph Gates

Transacción: 09/29/2026

COMPRA

Cambio

+7,222

Precio

Not reported

Presentación

10/01/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Clark Joseph Gates	VENTA	-13,437	$61.36	10/03/2026	10/06/2026
Kuykendall Anne	VENTA	-20,984	$61.36	10/03/2026	10/06/2026
Clark Joseph Gates	COMPRA	+7,222	Not reported	09/29/2026	10/01/2026
Frey Anthony George	COMPRA	+11,555	Not reported	09/29/2026	10/01/2026
Kuykendall Anne	COMPRA	+11,555	Not reported	09/29/2026	10/01/2026
Shaikh Kashif	COMPRA	+53,927	Not reported	09/29/2026	10/01/2026
Kuykendall Anne	VENTA	-100	$51.34	08/24/2026	08/26/2026
Clark Joseph Gates	VENTA	-1,327	$57.47	07/23/2026	07/27/2026
Kuykendall Anne	VENTA	-739	$56.12	07/22/2026	07/22/2026
Clark Joseph Gates	VENTA	-2,042	$60.41	07/20/2026	07/22/2026
Frey Anthony George	VENTA	-532	$60.41	07/20/2026	07/22/2026
Johnson Aaron Michael	VENTA	-896	$60.41	07/20/2026	07/22/2026
Kuykendall Anne	VENTA	-3,061	$60.41	07/20/2026	07/22/2026
Johnson Aaron Michael	OTRO	0	Not reported	07/09/2026	07/15/2026
Kuykendall Anne	VENTA	-100	$65.63	06/15/2026	06/16/2026
Clark Joseph Gates	VENTA	-1,300	$60.76	06/01/2026	06/02/2026
Kuykendall Anne	VENTA	-2,100	$54.98	05/26/2026	05/28/2026
HEARD DAVID W	OTRO	0	Not reported	05/18/2026	05/20/2026
HEARD DAVID W	COMPRA	+4,485	Not reported	05/18/2026	05/20/2026
Straub Maximiliane C	VENTA	-3,000	$49.00	05/14/2026	05/18/2026

Sobre la compañía

Penguin Solutions, Inc.

Penguin Solutions, Inc. is a global technology company focused on designing and delivering advanced enterprise solutions. Its business operations are segmented into three primary divisions: Advanced Computing, Integrated Memory, and Optimized LED. Within its Integrated Memory segment, the company supplies sophisticated memory solutions, including dynamic random access memory (DRAM) modules, solid-state drives (SSDs), and flash storage. These offerings cater to demanding applications in networking, telecommunications, data analytics, and artificial intelligence/machine learning. This segment also provides comprehensive supply chain management services, encompassing procurement, logistics, inventory control, temporary warehousing, programming, kitting, and packaging. The Advanced Computing division features several key product lines. Penguin Computing delivers specialized technical computing for core data centers and cloud environments, focusing on high-performance computing (HPC) and AI solutions. Penguin Edge offers robust edge computing tailored for embedded and wireless applications, serving critical sectors such as government, healthcare, manufacturing, and telecommunications. Moreover, the Stratus brand provides inherently fault-tolerant computing solutions—combining hardware and software—that are simplified, protected, and autonomous for both data center and edge deployments, supporting industries like education, energy, financial services, government, hyperscale, and manufacturing. The Optimized LED segment produces advanced LED components under the Cree LED brand, including blue and green gallium nitride-based LED chips and associated materials. It also manufactures surface mount devices (SMDs) under the Cree LED XLamp and J Series brands. Penguin Solutions reaches its diverse clientele, which includes original equipment manufacturers (OEMs), enterprise clients, government entities, and other end-users, through a multi-channel sales approach. This includes a direct sales force, e-commerce platforms, customer service teams, on-site field application engineers, independent sales representatives, distributors, integrators, and resellers. Founded in 1988 and headquartered in Grand Cayman, Cayman Islands, the company will officially adopt the name Penguin Solutions, Inc. in October 2024, having previously operated as SMART Global Holdings, Inc.

Fuente - Link

Competidores

GSIT LSCC MCHP SIMO

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

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Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-01	0.43	0.52	0.09
2026-01-06	0.41	0.49	0.08
2025-10-07	0.3747	0.43	0.0553
2025-07-08	0.4162	0.47	0.0538
2025-04-02	0.3824	0.52	0.1376
2025-01-08	0.39	0.49	0.1
2024-10-15	0.4005	0.37	-0.0305
2024-07-09	0.3	0.37	0.07
2024-04-10	0.254	-0.26177	-0.51577
2024-01-09	0.1578	0.24	0.0822
2023-10-12	0.456	0.35	-0.106
2023-06-29	0.4033	0.66	0.2567