P
46.47
-3.63 (-7.25%)
| 前收盘价格 | 50.10 |
| 成交量 | 566,765 |
| 价格/销量 (P/S) | 1.70 |
| 股市价格/股市净资产 (P/B) | 3.55 |
| 52周波幅 |
| 营业毛利率 | -0.64% |
| 营业利益率 (TTM) | 4.78% |
| 稀释每股收益 (EPS TTM) | -0.290 |
| 季度收入增长率 (YOY) | 7.90% |
| 季度盈利增长率 (YOY) | -52.60% |
| 总债务/股东权益 (D/E MRQ) | 122.56% |
| 流动比率 (MRQ) | 2.62 |
| 营业现金流 (OCF TTM) | 167.36 M |
| 杠杆自由现金流 (LFCF TTM) | 202.40 M |
| 资产报酬率 (ROA TTM) | 2.88% |
| 股东权益报酬率 (ROE TTM) | -1.07% |
新闻情绪
正面
AIStockmoo 评分
| 价值 35% | 0.0 |
| AI Insight 参考 | NA |
| 相对估值 参考 | NA |
| 财务健康 参考 | 0.8 |
| 时机 35% | -0.3 |
| AI Technical 参考 | NA |
| 技术振荡指标 参考 | -0.5 |
| 技术平均移动指标 参考 | 0.0 |
| 聪明钱 30% | 0.2 |
| 分析师共识 参考 | 0.0 |
| 内部交易活动 参考 | 0.0 |
| 新闻情绪 参考 | 1.2 |
| 市场环境 | ×1.19 |
| 宏观环境 参考 | -3.3 |
| 行业对比大市 (6个月) | -11.7% |
| 支柱一致性 | ×1.00 |
| 不计入评分 | |
| 价格波动 参考 | 1.2 |
| 最终评分 | -0.04 |
市场趋势
| 短期 | 中期 | ||
| 行业 | Information Technology Services (US) | 混合的 | 看跌 |
| Information Technology Services (全球的) | 混合的 | 看跌 | |
| 股票 | Penguin Solutions, Inc. | 混合的 | 看涨 |
相关股票
| 股票 | 市值 | DY | P/E（TTM） | P/B |
|---|---|---|---|---|
| PENG | - | - | - | 3.55 |
| MGIC | 936 M | 0.79% | 23.24 | 3.59 |
| MFH | 852 M | - | - | 20.87 |
| JKHY | - | 1.37% | - | 5.81 |
| III | - | 2.88% | - | 3.17 |
| FORTY | - | 13.23% | - | 1.62 |
|
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. |
|
| 部门 | Technology |
| 行业 | Information Technology Services |
| 投资方式 | Small Core |
| 内部持股比例 | 2.12% |
| 机构持股比例 | 112.78% |
该时间范围内无数据。
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| CLARK JOSEPH GATES | - | 47.50 | -5,773 | -274,218 |
| 累积净数量 | -5,773 | |||
| 累积净值 ($) | -274,218 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 47.50 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| CLARK JOSEPH GATES | 职员 | 02 Nov 2026 | 自动卖出 (-) | 5,773 | 47.50 | 274,218 |
| 日期 | 类型 | 细节 |
|---|---|---|
| 13 Nov 2026 | Yahoo Finance |
Does Penguin Solutions (PENG) Sit Below Fair Value After AI Push?
Penguin Solutions has seen its stock move sharply in recent years, and that kind of swing naturally raises a valuation question for investors who are trying to work out whether the current price around US$50.10 is properly supported by the company’s earnings power. After a run like this, the core… |
| 13 Nov 2026 | Yahoo Finance |
Penguin Solutions (PENG) Launches Cree LED X21, Is The Stock Above Fair Value?
Cree LED, part of Penguin Solutions (PENG), has introduced its XLamp X21 Multi-Color LEDs, a compact four-color platform targeting smaller, lighter fixtures across indoor, automotive, entertainment, and other specialized lighting segments. Penguin Solutions has been active on the product front… |
| 13 Nov 2026 | Yahoo Finance |
Penguin Solutions (PENG) Unveils AI Memory Tools And Services Ahead Of SC26
Penguin Solutions (NasdaqGS:PENG) announced new AI-focused offerings including the SMART CXL-8F2W-D4 DDR4 memory add-in card for data centers. The business outlined a program to recover and repurpose DDR4 memory, targeting data center infrastructure costs and supply chain constraints. Penguin… |
| 12 Nov 2026 | Yahoo Finance |
Is Memory Reuse For AI Data Centers Altering The Investment Case For Penguin Solutions (PENG)?
Penguin Solutions and its Cree LED brand recently rolled out several hardware and service offerings for AI data centers, including a DDR5 Multi-Ranked DIMM portfolio, a CXL card that reuses DDR4 memory, new AI Platform Operations Services, and compact XLamp X21 multi-color LEDs for space… |
| 12 Nov 2026 | Yahoo Finance |
Is Penguin Solutions Stock a Buy After a 162% Rally in a Year?
PENG's 161.6% rally is fueled by strong AI infrastructure demand, surging memory sales, upbeat fiscal 2027 forecasts and an attractive valuation. |
| 12 Nov 2026 | Yahoo Finance |
Penguin Solutions Introduces CXL-Enabled DDR4 Module to Help Address Memory Shortages in AI Data Centers
FREMONT, Calif., November 12, 2026--Penguin Solutions, Inc. (Nasdaq: PENG), the AI Factory Platform Company, today introduced the SMART CXL-8F2W-D4, an eight-DIMM DDR4 Compute Express Link® (CXL) memory add-in card that enables organizations to adapt DDR4 memory for use in AI systems. Using DDR4 as… |
| 12 Nov 2026 | Yahoo Finance |
Penguin Solutions Launches AI Platform Operations Services to Accelerate Customers’ Time to Value and Safeguard SLA Achievement
FREMONT, Calif., November 12, 2026--Penguin Solutions, Inc. (Nasdaq: PENG), the AI Factory Platform Company, today announced AI Platform Operations Services for assuring the seamless operation of AI infrastructure. Designed for neoclouds and enterprises that must meet strict performance SLAs, this… |
| 10 Nov 2026 | Yahoo Finance |
Cree LED Introduces XLamp X21 Multi-Color LEDs, A New Platform for Smaller, Lighter, and More Impactful Lighting Designs
DURHAM, N.C., November 10, 2026--Cree LED®, a Penguin Solutions brand (Nasdaq: PENG), today announced the launch of XLamp® X21 Multi-Color LEDs, a new 4-color LED platform innovation that combines an ultra-compact footprint, exceptional optical performance, and extensive color flexibility to help… |
| 07 Nov 2026 | Yahoo Finance |
The 11.7x Forward P/E Bargain: Is Penguin Solutions the Ultimate AI Steal?
We just published the list of 10 Best Memory Stocks to Buy According to Billionaires and Penguin Solutions (NASDAQ:PENG) ranked 10th on the list. In the first half of the year, memory was the hottest AI trade. Hyperscalers poured billions of dollars into data centers where high-bandwidth memory was… |
| 06 Nov 2026 | Yahoo Finance |
Micron Stock Is the Cheapest Right Now -- Here's Why
Micron Tops Chip Sector Value Rankings as Semiconductor Stocks Suffer Brutal Selloff… |
| 06 Nov 2026 | Yahoo Finance |
Micron's 17% stock plunge reveals a surprising valuation
Its forward P/E ratio of 3.72 was the lowest among 10 semiconductor-related stocks. |
| 06 Nov 2026 | Yahoo Finance |
Penguin Solutions Is Up 134% This Year. Can Its Free Cash Flow Keep Up With the Story?
Key TakeawaysPenguin Solutions (PENG:NASDAQ) stock is up 134% in 2026 after Q4 sales jumped 68% and management guided to about 40% sales growth in fiscal 2027. Free cash flow hasn’t kept up: it swung to an outflow of $163 million in fiscal 2026 as inventory nearly tripled. |
| 05 Nov 2026 | Yahoo Finance |
Should You Forget Micron and Buy This Memory Stock Instead?
The memory trade has produced many winners already, but investors may want to take a closer look at Penguin Solutions before its next rally. |
| 05 Nov 2026 | Yahoo Finance |
3 AI Stocks With At Least 12% Revenue Growth
Central banks are tightening again, with the Bank of England lifting rates to 4% as policymakers react to stubborn inflation and higher energy costs linked to the Iran war. Expensive money can squeeze many sectors, yet it also focuses attention on businesses tied to long term trends that are still… |
| 05 Nov 2026 | Yahoo Finance |
Micron Technology And 2 AI Chip Stocks To Improve Your Portfolio
Corporate earnings are currently growing at a pace last seen in 1984, powered heavily by large tech groups pouring money into AI hardware. That spending spree puts the companies designing chips and supplying the factories that build them under a bright spotlight. This article breaks down three… |
| 显示更多 | ||
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