Penguin Solutions, Stock Analysis
| PENG Stock | 19.59 0.43 2.24% |
Penguin Solutions, is fairly valued with Real Value of 19.67 and Hype Value of 19.85. The main objective of Penguin Solutions, stock analysis is to determine its intrinsic value, which is an estimate of what Penguin Solutions, is worth, separate from its market price. There are two main types of Penguin Solutions,'s stock analysis: fundamental analysis and technical analysis.
The Penguin Solutions, stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Penguin Solutions,'s ongoing operational relationships across important fundamental and technical indicators.
Penguin |
Penguin Stock Analysis Notes
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 find out more about Penguin Solutions, contact Mark Adams at 510 623 1231 or learn more at https://www.penguinsolutions.com.Penguin Solutions, Quarterly Total Revenue |
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Penguin Solutions, Investment Alerts
| 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. | |
| Penguin Solutions, has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: AudioEye Meets Q4 Earnings Estimates |
Penguin Largest EPS Surprises
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.
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 830.23 M.Penguin Profitablity
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.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.
Technical Drivers
As of the 24th of March, Penguin Solutions, holds the Risk Adjusted Performance of 0.0067, coefficient of variation of (154,439), and Variance of 10.69. 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, information ratio and potential upside to decide if Penguin Solutions, is priced some-what accurately, providing market reflects its current price of 19.59 per share. Given that Penguin Solutions, has information ratio of 0.0169, 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, Price Movement Analysis
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Penguin Solutions, 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 a month 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 |
Penguin Solutions, Predictive Daily 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.
Penguin Solutions, Forecast Models
Penguin Solutions,'s time-series forecasting models are one of many Penguin Solutions,'s stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Penguin Solutions,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Penguin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Penguin Solutions, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Penguin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Penguin Solutions,. By using and applying Penguin Stock analysis, traders can create a robust methodology for identifying Penguin entry and exit points for their positions.
Penguin Solutions, is entity of United States. It is traded as Stock on NASDAQ exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Penguin Solutions, to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Penguin Stock analysis
When running Penguin Solutions,'s price analysis, check to measure Penguin Solutions,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Penguin Solutions, is operating at the current time. Most of Penguin Solutions,'s value examination focuses on studying past and present price action to predict the probability of Penguin Solutions,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penguin Solutions,'s price. Additionally, you may evaluate how the addition of Penguin Solutions, to your portfolios can decrease your overall portfolio volatility.
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