Penguin Solutions Inc PENG

Morningstar Rating
$54.98 +0.29 (0.53%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PENG is trading at a LOCK|lk#%P premium.
Price
$54.94
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$54.69
Day Range
$53.44–55.67
52-Week Range
$16.04–89.86
Bid/Ask
$54.34 / $55.74
Shares Outstanding
51.24M
Market Cap
$2.82B
Volume/Avg
23,527 / 3M

Key Statistics

Price/Earnings (Normalized)
24.09
Price/Sales
1.99
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
2.15%

Company Profile

Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.
Sector
Technology
Industry
Information Technology Services
Stock Style Box
Small Core
Total Number of Employees
2,900

Valuation

Metric
PENG
Price/Earnings (Normalized)
24.09
Price/Book Value
6.41
Price/Sales
1.99
Price/Cash Flow
18.67
Price/Earnings
PENG

Financial Strength

Metric
PENG
Quick Ratio
1.02
Current Ratio
1.54
Interest Coverage
79.84
Quick Ratio
PENG

Profitability

Metric
PENG
Return on Assets (Normalized)
6.79%
Return on Equity (Normalized)
27.61%
Return on Invested Capital (Normalized)
10.50%
Return on Assets
PENG

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
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LOCK|LDvr?%jLOCK|^^$?$27B
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LOCK|C!kkj$!LOCK|V!$18B
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LOCK|!b!$mP!LOCK|Zpbj#$17B
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LOCK|&$hGK#LOCK|nQ$12B

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