Skip to main content
  • Sign in
    Welcome !
    My account
    Logout

Penguin Solutions, Inc. (PENG) Stock Forecast 2025 - AI Price Prediction & Analysis

Penguin Solutions, Inc. (PENG) AI Stock Price Forecast & Investment Analysis

Penguin Solutions, Inc. Stock Price Chart and Technical Analysis

Loading Penguin Solutions, Inc. interactive price chart and technical analysis...

Penguin Solutions, Inc. (PENG) - Comprehensive Stock Analysis & Investment Research

Deep dive into Penguin Solutions, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Penguin Solutions, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Penguin Solutions, Inc.: Penguin Solutions, Inc. operates in the Manufacturing sector, making it an emerging small-cap investment.

Penguin Solutions, Inc. (Stock Symbol: PENG) is a leading company in the Manufacturing sector , specifically operating within the Semiconductors & Related Devices industry.

.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Penguin Solutions, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Penguin Solutions, Inc.: With $1342M in annual revenue, the company demonstrates developing profitability.

Annual Revenue: $1342 million .

Market Capitalization: $1357 million - Classified as a small-cap investment offering high growth potential.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Penguin Solutions, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Penguin Solutions, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Penguin Solutions, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Penguin Solutions, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Penguin Solutions, Inc.: Market positioning analysis based on available financial and operational metrics.

Penguin Solutions, Inc. strategically competes in the highly dynamic Semiconductors & Related Devices marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

Penguin Solutions, Inc. (PENG) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Penguin Solutions, Inc. stock analysis.

Loading Penguin Solutions, Inc. comprehensive fundamental analysis and insider trading data...

Deep dive into Penguin Solutions, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Penguin Solutions, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Penguin Solutions, Inc.: With a P/E ratio of -13.45, the market sees the stock as potentially undervalued.

P/E Ratio -13.45x
P/B Ratio 2.32x
Market Cap $1357M
EPS $-0.29
Book Value/Share $10.58
Revenue/Share $24.28
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Penguin Solutions, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Penguin Solutions, Inc.:

Understanding Financial Health Metrics

What these metrics mean: These ratios assess Penguin Solutions, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Penguin Solutions, Inc.:

Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Penguin Solutions, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Penguin Solutions, Inc.:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Penguin Solutions, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Penguin Solutions, Inc.:

Understanding Financial Statement Data

What these metrics mean: Key figures from Penguin Solutions, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Penguin Solutions, Inc.: With annual revenue of $1342M, Penguin Solutions, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1342M
R&D Expense $82M
Cost of Goods Sold $830M
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Shares Outstanding 55M
Growth Metrics (YoY)
EPS Growth -4.9%

Latest Penguin Solutions, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Penguin Solutions, Inc. (PENG) stock price and investment outlook.

📰 We are currently updating our news feed for Penguin Solutions, Inc.. Check back soon for the latest market analysis and company updates.

Penguin Solutions, Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Penguin Solutions, Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AAOI Unlock Forecast - 30 Days FREE Trial $1466M -17.5x 3.5x
ADI Unlock Forecast - 30 Days FREE Trial $123560M 63.1x 3.6x
ADTTF Unlock Forecast - 30 Days FREE Trial $15603M x 0.1x
AIP Unlock Forecast - 30 Days FREE Trial $377M -10.4x -85.5x
ALAB Unlock Forecast - 30 Days FREE Trial $38239M 381.8x 33.7x
ALGM Unlock Forecast - 30 Days FREE Trial $5728M 77.2x 6.2x
ALMU Unlock Forecast - 30 Days FREE Trial $286M x 15.9x
AMAT Unlock Forecast - 30 Days FREE Trial $132599M 19.4x 6.8x
AMBA Unlock Forecast - 30 Days FREE Trial $3410M -17.3x 6.0x
AMD Unlock Forecast - 30 Days FREE Trial $253675M 89.5x 4.3x
AMKR Unlock Forecast - 30 Days FREE Trial $6215M 20.5x 1.5x
AOSL Unlock Forecast - 30 Days FREE Trial $839M -88.3x 1.0x
ASTI Unlock Forecast - 30 Days FREE Trial $5M -0.1x 1.6x
ATEYY Unlock Forecast - 30 Days FREE Trial $16539M x 0.1x
ATOM Unlock Forecast - 30 Days FREE Trial $99M -3.5x 4.6x
AVGO Unlock Forecast - 30 Days FREE Trial $1355587M 149.7x 34.3x
AXTI Unlock Forecast - 30 Days FREE Trial $192M -7.3x 1.1x
BEEM Unlock Forecast - 30 Days FREE Trial $44M -2.9x 1.6x
BRKH Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
BRKHU Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
BRKHW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
BZAI Unlock Forecast - 30 Days FREE Trial $489M x 29.3x
BZAIW Unlock Forecast - 30 Days FREE Trial $M x x
CRDO Unlock Forecast - 30 Days FREE Trial $27508M 219.9x 35.2x
CRUS Unlock Forecast - 30 Days FREE Trial $6207M 17.7x 3.2x
CSLR Unlock Forecast - 30 Days FREE Trial $152M -0.2x -1.6x
CSLRW Unlock Forecast - 30 Days FREE Trial $6M x 0.0x
DIOD Unlock Forecast - 30 Days FREE Trial $2533M 39.8x 1.4x
DQ Unlock Forecast - 30 Days FREE Trial $12550M x 5.8x
DVLT Unlock Forecast - 30 Days FREE Trial $27M x 0.4x
EMKR Unlock Forecast - 30 Days FREE Trial $28M -0.9x 0.6x
ENPH Unlock Forecast - 30 Days FREE Trial $5149M 29.5x 5.9x
FORM Unlock Forecast - 30 Days FREE Trial $2304M 52.4x 2.3x
FSLR Unlock Forecast - 30 Days FREE Trial $21822M 17.4x 2.6x
FTCI Unlock Forecast - 30 Days FREE Trial $93M -8.3x 10.3x
GCTS Unlock Forecast - 30 Days FREE Trial $74M x -1.2x
GSIT Unlock Forecast - 30 Days FREE Trial $85M -4.5x 2.3x
GUER Unlock Forecast - 30 Days FREE Trial $-3M x x
HIMX Unlock Forecast - 30 Days FREE Trial $2922M x 6.4x
HYSR Unlock Forecast - 30 Days FREE Trial $172M x 4.6x
ICG Unlock Forecast - 30 Days FREE Trial $212M x 1.6x
ICHR Unlock Forecast - 30 Days FREE Trial $578M -30.4x 0.8x
INDI Unlock Forecast - 30 Days FREE Trial $832M -8.3x 2.1x
INTC Unlock Forecast - 30 Days FREE Trial $106461M -6.2x 1.1x
IPGP Unlock Forecast - 30 Days FREE Trial $3500M -756.9x 1.7x
IPWR Unlock Forecast - 30 Days FREE Trial $43M -5.9x 3.4x
JKS Unlock Forecast - 30 Days FREE Trial $5524M x 0.6x
KLIC Unlock Forecast - 30 Days FREE Trial $2025M 340.2x 2.4x
KOPN Unlock Forecast - 30 Days FREE Trial $352M -3.2x 17.0x
LAES Unlock Forecast - 30 Days FREE Trial $58M x 11.2x
LASR Unlock Forecast - 30 Days FREE Trial $1441M -10.7x 6.7x
LEDS Unlock Forecast - 30 Days FREE Trial $14M -3.6x 3.5x
LPTH Unlock Forecast - 30 Days FREE Trial $148M -8.8x 9.4x
LSCC Unlock Forecast - 30 Days FREE Trial $9104M 287.8x 13.3x
MAXN Unlock Forecast - 30 Days FREE Trial $192M x 4.5x
MCHP Unlock Forecast - 30 Days FREE Trial $34949M 28.8x 5.1x
MCHPP Unlock Forecast - 30 Days FREE Trial $32645M x 4.8x
MOBX Unlock Forecast - 30 Days FREE Trial $45M x 105.9x
MOBXW Unlock Forecast - 30 Days FREE Trial $3M x 0.3x
MPWR Unlock Forecast - 30 Days FREE Trial $41188M 22.1x 12.1x
MRAM Unlock Forecast - 30 Days FREE Trial $147M 89.1x 2.3x
MRVL Unlock Forecast - 30 Days FREE Trial $58351M -40.1x 4.4x
MTSI Unlock Forecast - 30 Days FREE Trial $9582M 139.1x 7.6x
MU Unlock Forecast - 30 Days FREE Trial $151875M 24.4x 3.0x
MX Unlock Forecast - 30 Days FREE Trial $111M -3.9x 0.4x
MXL Unlock Forecast - 30 Days FREE Trial $1397M -4.6x 2.9x
NA Unlock Forecast - 30 Days FREE Trial $550M x 17.2x
NVDA Unlock Forecast - 30 Days FREE Trial $4195744M 48.5x 41.9x
NVEC Unlock Forecast - 30 Days FREE Trial $327M 22.5x 5.4x
NVTS Unlock Forecast - 30 Days FREE Trial $749M -15.1x 2.0x
NXPI Unlock Forecast - 30 Days FREE Trial $59097M 27.5x 6.2x
ON Unlock Forecast - 30 Days FREE Trial $20375M 43.7x 2.6x
OSIS Unlock Forecast - 30 Days FREE Trial $3549M 25.6x 4.0x
PENG Unlock Forecast - 30 Days FREE Trial $1357M -13.5x 2.3x
PLAB Unlock Forecast - 30 Days FREE Trial $1878M 15.7x 1.7x
POWI Unlock Forecast - 30 Days FREE Trial $2524M 75.2x 3.6x
PRSO Unlock Forecast - 30 Days FREE Trial $8M -0.1x 2.5x
PXLW Unlock Forecast - 30 Days FREE Trial $-57M -1.7x -18.9x
QRVO Unlock Forecast - 30 Days FREE Trial $8637M 106.9x 2.5x
QUIK Unlock Forecast - 30 Days FREE Trial $84M -651.3x 3.0x
RBCN Unlock Forecast - 30 Days FREE Trial $11M 11.5x 3.3x
RMBS Unlock Forecast - 30 Days FREE Trial $8099M 35.4x 6.6x
SEDG Unlock Forecast - 30 Days FREE Trial $1737M -0.9x 3.4x
SEVCF Unlock Forecast - 30 Days FREE Trial $157M x x
SHLS Unlock Forecast - 30 Days FREE Trial $1112M 52.7x 1.9x
SITM Unlock Forecast - 30 Days FREE Trial $6429M -44.5x 5.8x
SKYT Unlock Forecast - 30 Days FREE Trial $611M -20.5x 13.5x
SLAB Unlock Forecast - 30 Days FREE Trial $4448M -18.2x 4.2x
SMTC Unlock Forecast - 30 Days FREE Trial $5343M 224.2x 9.4x
SMTK Unlock Forecast - 30 Days FREE Trial $12M x 1.3x
SPCB Unlock Forecast - 30 Days FREE Trial $24M -0.9x 1.8x
SPI Unlock Forecast - 30 Days FREE Trial $10M -1.3x 0.8x
STM Unlock Forecast - 30 Days FREE Trial $24697M x 1.4x
STMEF Unlock Forecast - 30 Days FREE Trial $24964M x 1.4x
SWKS Unlock Forecast - 30 Days FREE Trial $11177M 20.5x 1.9x
SYNA Unlock Forecast - 30 Days FREE Trial $2710M 15.9x 1.9x
TE Unlock Forecast - 30 Days FREE Trial $238M x 1.1x
TSEM Unlock Forecast - 30 Days FREE Trial $7218M x 2.7x
TXN Unlock Forecast - 30 Days FREE Trial $169117M 33.6x 10.3x
TYGO Unlock Forecast - 30 Days FREE Trial $94M -0.9x 55.5x
UCTT Unlock Forecast - 30 Days FREE Trial $1211M -331.9x 1.7x
VIAV Unlock Forecast - 30 Days FREE Trial $2687M 77.2x 3.4x
VLN Unlock Forecast - 30 Days FREE Trial $208M x 1.8x
WISA Unlock Forecast - 30 Days FREE Trial $9M -0.1x 2.0x
WOLF Unlock Forecast - 30 Days FREE Trial $195M -1.3x 1.0x

Frequently Asked Questions - Penguin Solutions, Inc. Stock Forecast

How accurate are Penguin Solutions, Inc. stock predictions?

Our AI model demonstrates 55% historical accuracy for PENG predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Penguin Solutions, Inc. stock price forecasts?

Our analysis considers Penguin Solutions, Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Penguin Solutions, Inc. a good investment in 2025?

Based on our AI analysis, Penguin Solutions, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Penguin Solutions, Inc. forecasts updated?

Penguin Solutions, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Penguin Solutions, Inc. Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Penguin Solutions, Inc. stock.

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...