Penguin Solutions (PENG) 주식 개요
는 전 세계적으로 엔터프라이즈 솔루션을 설계, 구축, 배포 및 관리하는 회사입니다. 자세히 보기
PENG Community Fair Values
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Analyst Price Targets
Penguin Solutions, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$52.62 |
| 52주 최고가 | US$89.86 |
| 52주 최저가 | US$16.04 |
| 베타 | 2.87 |
| 1개월 변동 | -2.28% |
| 3개월 변동 | -1.11% |
| 1년 변동 | 116.10% |
| 3년 변동 | 119.98% |
| 5년 변동 | 120.68% |
| IPO 이후 변동 | 682.45% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Aug 18
PENG: Margin Pressures Will Challenge Elevated AI And Memory Expectations
The analyst price target for Penguin Solutions has shifted from $27 to $45.29, with analysts pointing to stronger AI and memory demand expectations, ongoing pressure on profit margins, and a higher assumed future P/E multiple. Analyst Commentary Recent research on Penguin Solutions shows a wide range of views on the stock, with some analysts highlighting strong AI and memory exposure and others flagging ongoing profit margin pressures and valuation risks.Seeking Alpha • Aug 15
Penguin Solutions: A Real AI Inflection Point, With One Big Catch
Summary Penguin Solutions has reached an operational inflection point, with record revenues and triple-digit growth in AI accelerator memory and infrastructure lines. PENG's adjusted operating margin improved to 13.4%, but gross margins declined and free cash flow remains significantly negative due to heavy working capital absorption. Competition is intense, with larger rivals like Super Micro, Dell, and HPE, while PENG's product-heavy mix and customer concentration pose ongoing risks. I maintain a cautious buy at ~$60, favoring initial positions only if gross margin stabilizes and cash flow turns positive in coming quarters. Read the full article on Seeking Alpha
내러티브 업데이트 • Aug 04
PENG: AI Demand And Memory Mix Will Drive Future Upside
The analyst fair value estimate for Penguin Solutions has been revised higher from $38.29 to $74.29 as analysts factor in stronger AI driven revenue expectations, firmer profit margins, and higher future P/E assumptions highlighted in recent price target increases from several firms. Analyst Commentary Recent research on Penguin Solutions reflects a mix of enthusiasm around AI driven growth and memory exposure, alongside caution on margins and valuation.Recent updates
내러티브 업데이트 • Aug 18
PENG: Margin Pressures Will Challenge Elevated AI And Memory Expectations
The analyst price target for Penguin Solutions has shifted from $27 to $45.29, with analysts pointing to stronger AI and memory demand expectations, ongoing pressure on profit margins, and a higher assumed future P/E multiple. Analyst Commentary Recent research on Penguin Solutions shows a wide range of views on the stock, with some analysts highlighting strong AI and memory exposure and others flagging ongoing profit margin pressures and valuation risks.Seeking Alpha • Aug 15
Penguin Solutions: A Real AI Inflection Point, With One Big Catch
Summary Penguin Solutions has reached an operational inflection point, with record revenues and triple-digit growth in AI accelerator memory and infrastructure lines. PENG's adjusted operating margin improved to 13.4%, but gross margins declined and free cash flow remains significantly negative due to heavy working capital absorption. Competition is intense, with larger rivals like Super Micro, Dell, and HPE, while PENG's product-heavy mix and customer concentration pose ongoing risks. I maintain a cautious buy at ~$60, favoring initial positions only if gross margin stabilizes and cash flow turns positive in coming quarters. Read the full article on Seeking Alpha내러티브 업데이트 • Aug 04
PENG: AI Demand And Memory Mix Will Drive Future Upside
The analyst fair value estimate for Penguin Solutions has been revised higher from $38.29 to $74.29 as analysts factor in stronger AI driven revenue expectations, firmer profit margins, and higher future P/E assumptions highlighted in recent price target increases from several firms. Analyst Commentary Recent research on Penguin Solutions reflects a mix of enthusiasm around AI driven growth and memory exposure, alongside caution on margins and valuation.
내러티브 업데이트 • Jul 21
PENG: AI Infrastructure And Memory Shift Will Drive Future Business Mix
Penguin Solutions' analyst fair value estimate has moved from $75 to $85 as analysts factor in higher modeled revenue growth, a richer future P/E multiple, and weaker profit margins based on recent research, including higher price targets from several firms and a more cautious view on gross margin pressure from others. Analyst Commentary Recent research on Penguin Solutions shows a wide range of views, with some analysts highlighting margin pressure and others focusing on growing exposure to AI infrastructure and memory.내러티브 업데이트 • Jul 07
PENG: FY26 AI Infrastructure And Integrated Memory Momentum Support Balanced Outlook
The analyst fair value estimate for Penguin Solutions moves to $75 from $66, as analysts point to raised Street price targets, higher FY26 guidance, and momentum across integrated memory and AI infrastructure as key supports for the updated outlook. Analyst Commentary Recent research on Penguin Solutions highlights steadily improving sentiment around the stock, with several bullish analysts lifting price targets and pointing to product momentum and updated guidance as key supports for valuation.내러티브 업데이트 • Jun 23
PENG: FY26 Guidance And AI Infrastructure Focus Will Shape Balanced Outlook
Penguin Solutions' analyst price target has moved from about $34 to $66, with analysts pointing to updated FY26 guidance and stronger expectations around integrated memory and AI infrastructure demand as key drivers behind the higher valuation assumptions. Analyst Commentary Recent Street research on Penguin Solutions points to a cluster of bullish reactions around the company’s updated FY26 guidance and its positioning in integrated memory and AI infrastructure.분석 기사 • Jun 21
Penguin Solutions (PENG) Stock Could Be 75% Overvalued Despite AI Infrastructure Momentum
Penguin Solutions (PENG) has drawn investor attention after rebranding from SMART Global Holdings. The company has shifted its identity while continuing to operate across advanced computing, integrated memory, and LED segments that collectively generated revenue of about US$1.35b. See our latest analysis for Penguin Solutions. The recent rebrand has been accompanied by sharp share price momentum, with a 1-day share price return of 12.52% and a 30-day share price return of 26.20%. Over longer...내러티브 업데이트 • Jun 08
PENG: Raised Guidance And CFO Transition Will Pressure Overextended AI Hype
The analyst price target for Penguin Solutions has been raised by $3, with analysts pointing to updated longer term guidance and their expectations for stronger AI infrastructure and integrated memory demand as key supports for higher fair value, higher revenue growth, and a higher profit margin in their models. Analyst Commentary Recent research highlights a mix of optimism around Penguin Solutions' AI infrastructure and integrated memory businesses, alongside more cautious views that focus on execution and valuation risk.내러티브 업데이트 • May 25
PENG: AI Guidance And Execution Risks Will Restrain Future Upside
The analyst price target for Penguin Solutions has moved by about $9.60, with analysts pointing to updated fair value estimates, a slightly adjusted discount rate, modest tweaks to revenue growth and profit margin assumptions, and a higher future P/E multiple to justify the change. Analyst Commentary Recent Street research on Penguin Solutions has been mixed, with some analysts lifting price targets and others trimming them or lowering ratings.내러티브 업데이트 • May 04
PENG: Higher Multiple And Mixed Guidance Will Challenge Bullish Expectations
Analysts have lifted the fair value estimate for Penguin Solutions by $1 to $24, reflecting updated assumptions on growth, profitability and future P/E after a mix of recent price target increases and cuts across the Street. Analyst Commentary Street research on Penguin Solutions has been mixed, with some firms adjusting price targets upward while others have taken a more cautious stance and reduced their targets.내러티브 업데이트 • Apr 20
PENG: Updated Guidance And AI Partnerships Will Shape Balanced Risk Profile
Penguin Solutions' analyst price target has moved modestly higher to approximately $28.71 from about $28.25, as analysts update their models around new revenue growth, margin, discount rate, and forward P/E assumptions following mixed target changes from firms raising and lowering their views. Analyst Commentary Street research around Penguin Solutions reflects a mix of optimism and caution, with some analysts lifting their targets by about $2 and others trimming by around $3.분석 기사 • Oct 18
Solid Earnings Reflect Penguin Solutions' (NASDAQ:PENG) Strength As A Business
Even though Penguin Solutions, Inc. ( NASDAQ:PENG ) posted strong earnings, investors appeared to be underwhelmed. We...내러티브 업데이트 • Oct 03
AI And Digital Transformation Will Drive Global Data Center Success
Peguin Solutions’ fair value price target has been raised from $27.13 to $28.25 per share. Analysts cite stronger memory demand, improved pricing, and early momentum in commercial and sovereign AI opportunities as key drivers behind their more optimistic outlook.분석 기사 • Jul 09
Why Investors Shouldn't Be Surprised By Penguin Solutions, Inc.'s (NASDAQ:PENG) Low P/S
With a price-to-sales (or "P/S") ratio of 0.8x Penguin Solutions, Inc. ( NASDAQ:PENG ) may be sending very bullish...분석 기사 • Jun 12
Is There An Opportunity With Penguin Solutions, Inc.'s (NASDAQ:PENG) 31% Undervaluation?
Key Insights Penguin Solutions' estimated fair value is US$29.64 based on 2 Stage Free Cash Flow to Equity Penguin...분석 기사 • May 22
Is Now An Opportune Moment To Examine Penguin Solutions, Inc. (NASDAQ:PENG)?
Penguin Solutions, Inc. ( NASDAQ:PENG ), might not be a large cap stock, but it received a lot of attention from a...
새로운 내러티브 • May 02
Channel Partnerships And AI Deployments Will Open New Opportunities
Expanding channel partnerships and AI infrastructure focus positions Penguin Solutions well for future revenue growth and market capitalization.주주 수익률
| PENG | US Semiconductor | US 시장 | |
|---|---|---|---|
| 7D | -17.5% | -5.5% | -1.5% |
| 1Y | 116.1% | 55.8% | 17.8% |
수익률 대 산업: PENG은 지난 1년 동안 55.8%의 수익을 기록한 US Semiconductor 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: PENG은 지난 1년 동안 17.8%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| PENG volatility | |
|---|---|
| PENG Average Weekly Movement | 17.5% |
| Semiconductor Industry Average Movement | 12.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: PENG의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.
시간에 따른 변동성: PENG의 주간 변동성은 지난 1년간 12%에서 17%로 증가했습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1988 | 2,900 | Kash Shaikh | www.penguinsolutions.com |
펭귄 솔루션즈(Penguin Solutions, Inc.)는 전 세계적으로 엔터프라이즈 솔루션을 설계, 구축, 배포 및 관리합니다. 이 회사는 어드밴스드 컴퓨팅(Advanced Computing), 통합 메모리(Integrated Memory), 최적화 LED(Optimized LED)의 세 가지 사업 부문으로 운영됩니다. 컴퓨팅 및 AI 솔루션을 통해 코어 및 클라우드 환경을 위한 기술 컴퓨팅에 중점을 둔 하드웨어, 소프트웨어 및 서비스를 제공합니다.
Penguin Solutions, Inc. 기초 지표 요약
| PENG 기초 통계 | |
|---|---|
| 시가총액 | US$2.70b |
| 순이익 (TTM) | US$75.91m |
| 매출 (TTM) | US$1.50b |
35.5x
주가수익비율(P/E)1.8x
주가매출비율(P/S)PENG는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| PENG 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.50b |
| 매출원가 | US$1.08b |
| 총이익 | US$419.62m |
| 기타 비용 | US$343.70m |
| 순이익 | US$75.91m |
최근 보고된 실적
May 29, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 1.48 |
| 총이익률 | 27.92% |
| 순이익률 | 5.05% |
| 부채/자본 비율 | 67.5% |
PENG의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/23 23:30 |
| 종가 | 2026/08/21 00:00 |
| 수익 | 2026/05/29 |
| 연간 수익 | 2025/08/29 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Penguin Solutions, Inc.는 14명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Thomas O'Malley | Barclays |
| Rustam Kanga | Citizens JMP Securities, LLC |
| Shek Ho | Deutsche Bank |