Penguin Solutions Inc PENG

Morningstar Rating
$58.10 +4.87 (9.15%)
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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 within a range we consider fairly valued.
Price
$58.10
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
$53.23
Day Range
$54.8358.77
52-Week Range
$16.0489.86
Bid/Ask
$59.06 / $59.42
Shares Outstanding
51.24M
Market Cap
$2.98B
Volume/Avg
3M / 4M

Key Statistics

Price/Earnings (Normalized)
26.49
Price/Sales
2.19
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
1.96%

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)
25.48
Price/Book Value
6.78
Price/Sales
2.11
Price/Cash Flow
19.75
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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