Is Penguin Solutions, Stock a Good Investment?
Penguin Solutions, Investment Advice | PENG |
- Examine Penguin Solutions,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Penguin Solutions,'s leadership team and their track record. Good management can help Penguin Solutions, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment space and any emerging trends that could impact Penguin Solutions,'s business and its evolving consumer preferences.
- Compare Penguin Solutions,'s performance and market position to its competitors. Analyze how Penguin Solutions, is positioned in terms of product offerings, innovation, and market share.
- Check if Penguin Solutions, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Penguin Solutions,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Penguin Solutions, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Penguin Solutions, is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Penguin Solutions, Stock
Researching Penguin Solutions,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The book value of Penguin Solutions, was at this time reported as 7.38. The company recorded a loss per share of 0.85. Penguin Solutions, had not issued any dividends in recent years. The entity had 2:1 split on the 2nd of February 2022.
To determine if Penguin Solutions, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Penguin Solutions,'s research are outlined below:
| Penguin Solutions, had very high historical volatility over the last 90 days | |
| Penguin Solutions, has high likelihood to experience some financial distress in the next 2 years | |
| Penguin Solutions, was previously known as SGH Old and was traded on NASDAQ Exchange under the symbol SGH. | |
| The company reported the previous year's revenue of 1.17 B. Net Loss for the year was (52.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Penguin Solutions Inc Announces Redomiciliation to the United States |
Penguin Solutions, Quarterly Gross Profit |
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Earnings surprises can significantly impact Penguin Solutions,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Penguin Solutions,'s investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-07-10 | 2024-05-31 | 0.3 | 0.37 | 0.07 | 23 | ||
2024-01-10 | 2023-11-30 | 0.16 | 0.24 | 0.08 | 50 | ||
2025-01-07 | 2024-11-30 | 0.38 | 0.0961 | -0.2839 | 74 |
Penguin Solutions,'s market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 830.23 M.Penguin Solutions,'s profitablity analysis
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Determining Penguin Solutions,'s profitability involves analyzing its financial statements and using various financial metrics to determine if Penguin Solutions, is a good buy. For example, gross profit margin measures Penguin Solutions,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Penguin Solutions,'s profitability and make more informed investment decisions.
Evaluate Penguin Solutions,'s management efficiency
The current Total Assets is estimated to decrease to about 1.5 B. The current Non Current Assets Total is estimated to decrease to about 494.9 MPenguin Solutions,'s management efficiency ratios could be used to measure how well Penguin Solutions, manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Penguin Solutions, is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.671 |
Basic technical analysis of Penguin Stock
As of the 25th of March, Penguin Solutions, holds the Semi Deviation of 3.59, coefficient of variation of 6063.41, and Risk Adjusted Performance of 0.0221. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Penguin Solutions,, as well as the relationship between them. Please check Penguin Solutions, treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Penguin Solutions, is priced some-what accurately, providing market reflects its current price of 19.38 per share. Given that Penguin Solutions, has jensen alpha of 0.0785, we recommend you to check out Penguin Solutions,'s recent market performance to make sure the company can sustain itself at a future point.Penguin Solutions,'s insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Penguin Solutions, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Penguin Solutions,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Penguin Solutions, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jack Pacheco over a month ago Disposition of 6667 shares by Jack Pacheco of Penguin Solutions, at 9.195 subject to Rule 16b-3 | ||
Lewis Richard H over a month ago Disposition of 75000 shares by Lewis Richard H of Penguin Solutions, subject to Rule 16b-3 | ||
Herscher Penny over a month ago Acquisition by Herscher Penny of 8397 shares of Penguin Solutions, subject to Rule 16b-3 | ||
Joseph Clark over two months ago Disposition of 2131 shares by Joseph Clark of Penguin Solutions, at 20.9364 subject to Rule 16b-3 | ||
Jack Pacheco over two months ago Disposition of 6666 shares by Jack Pacheco of Penguin Solutions, at 9.195 subject to Rule 16b-3 | ||
Mark Adams over three months ago Disposition of 125000 shares by Mark Adams of Penguin Solutions, subject to Rule 16b-3 |
Understand Penguin Solutions,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Penguin Solutions,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0221 | |||
| Market Risk Adjusted Performance | 0.0567 | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 3.59 | |||
| Downside Deviation | 3.66 | |||
| Coefficient Of Variation | 6063.41 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.75 | |||
| Information Ratio | 0.0246 | |||
| Jensen Alpha | 0.0785 | |||
| Total Risk Alpha | 0.1767 | |||
| Sortino Ratio | 0.022 | |||
| Treynor Ratio | 0.0467 | |||
| Maximum Drawdown | 16.48 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 4.97 | |||
| Downside Variance | 13.41 | |||
| Semi Variance | 12.89 | |||
| Expected Short fall | (2.36) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.4556 |
| Risk Adjusted Performance | 0.0221 | |||
| Market Risk Adjusted Performance | 0.0567 | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 3.59 | |||
| Downside Deviation | 3.66 | |||
| Coefficient Of Variation | 6063.41 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.75 | |||
| Information Ratio | 0.0246 | |||
| Jensen Alpha | 0.0785 | |||
| Total Risk Alpha | 0.1767 | |||
| Sortino Ratio | 0.022 | |||
| Treynor Ratio | 0.0467 | |||
| Maximum Drawdown | 16.48 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 4.97 | |||
| Downside Variance | 13.41 | |||
| Semi Variance | 12.89 | |||
| Expected Short fall | (2.36) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.4556 |
Consider Penguin Solutions,'s intraday indicators
Penguin Solutions, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Penguin Solutions, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 19.38 | |||
| Day Typical Price | 19.38 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.24) | |||
| Relative Strength Index | 51.02 |
Penguin Stock media impact
Far too much social signal, news, headlines, and media speculation about Penguin Solutions, that are available to investors today. That information is available publicly through Penguin media outlets and privately through word of mouth or via Penguin internal channels. However, regardless of the origin, that massive amount of Penguin data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Penguin Solutions, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Penguin Solutions, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Penguin Solutions,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Penguin Solutions, alpha.
Penguin Solutions, Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Penguin Solutions, can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Penguin Solutions, Maximum Pain Price Across June 20th 2025 Option Contracts
Penguin Solutions,'s options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Penguin Solutions, close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Penguin Solutions,'s options.
Penguin Solutions, Corporate Executives
Elected by the shareholders, the Penguin Solutions,'s board of directors comprises two types of representatives: Penguin Solutions, inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Penguin. The board's role is to monitor Penguin Solutions,'s management team and ensure that shareholders' interests are well served. Penguin Solutions,'s inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Penguin Solutions,'s outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nate Olmstead | Senior CFO | Profile | |
| Jack Pacheco | COO Memory | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penguin Solutions,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Penguin Stock please use our How to Invest in Penguin Solutions, guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Electronic Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penguin Solutions,. If investors know Penguin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penguin Solutions, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.85) | Revenue Per Share 22.332 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0086 | Return On Equity |
The market value of Penguin Solutions, is measured differently than its book value, which is the value of Penguin that is recorded on the company's balance sheet. Investors also form their own opinion of Penguin Solutions,'s value that differs from its market value or its book value, called intrinsic value, which is Penguin Solutions,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penguin Solutions,'s market value can be influenced by many factors that don't directly affect Penguin Solutions,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Penguin Solutions,'s value and its price, as these two are different measures arrived at by various means. Investors typically determine if Penguin Solutions, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penguin Solutions,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.