Penguin Solutions, Stock Today
| PENG Stock | 19.76 0.31 1.59% |
PerformanceInsignificant
| Odds Of DistressAverage
|
Penguin Solutions, is trading at 19.76 as of the 20th of March 2025. This is a 1.59% up since the beginning of the trading day. The stock's lowest day price was 19.01. Penguin Solutions, has 54 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Penguin Solutions, symbol was changed from SGH on 15th of October 2024. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Moving against Penguin Stock
Penguin Stock Highlights
| Older Symbol | SGH |
| CEO President | Mark Adams |
| Business Concentration | Electronic Equipment, Semiconductors, Technology, Information Technology Services, Technology (View all Sectors) |
Penguin Solutions, (PENG) is traded on NASDAQ Exchange in USA. It is located in 190 Elgin Avenue, Grand Cayman, Cayman Islands, KY1-9008 and employs 2,700 people. Penguin Solutions, was previously known as SGH Old and was traded on NASDAQ Exchange under the symbol SGH. Penguin Solutions, is listed under Electronic Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 830.23 M. Penguin Solutions, conducts business under Technology sector and is part of Information Technology Services industry. The entity has 52.91 M outstanding shares of which 7.43 M shares are at this time shorted by private and institutional investors with about 6.15 trading days to cover.
Penguin Solutions, generates positive cash flow from operations, but has no cash available
Check Penguin Solutions, Probability Of Bankruptcy
Ownership AllocationThe majority of Penguin Solutions, outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Penguin Solutions, to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Penguin Solutions,. Please pay attention to any change in the institutional holdings of Penguin Solutions, as this could imply that something significant has changed or is about to change at the company.
Check Penguin Ownership Details
Penguin Solutions, Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Penguin Solutions, market risk premium is the additional return an investor will receive from holding Penguin Solutions, long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.044 | |||
| Jensen Alpha | 0.1599 | |||
| Total Risk Alpha | 0.4041 | |||
| Sortino Ratio | 0.0554 |
Penguin Stock Against Markets
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
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.
Please note, there is a significant difference between Penguin Solutions,'s value and its price as these two are different measures arrived at by different 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.