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Penguin Solutions, Inc. (PENG) AI Forecast

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Penguin Solutions, Inc. (PENG) Stock Forecast 2025

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

Penguin Solutions, Inc. Stock Price Chart and Technical Analysis

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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.

Analysis updated on March 3, 2026, 1:24 a.m. (UTC)

Penguin Solutions, Inc. Investment Summary

When evaluating whether Penguin Solutions, Inc. (PENG) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Penguin Solutions, Inc. (PENG) operates within the Manufacturing sector, specifically in the Semiconductors & Related Devices industry. . With a market capitalization of $1 billion, the company is a small-cap stock that may offer higher growth potential but also carries higher volatility.

Financial Performance Analysis

Our comprehensive financial analysis covers Penguin Solutions, Inc.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Penguin Solutions, Inc. along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Penguin Solutions, Inc. is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Penguin Solutions, Inc. (Stock Symbol: PENG) is a prominent company operating within the Manufacturing sector, with a specific focus on the Semiconductors & Related Devices industry. The company's shares are publicly traded on the Nasdaq exchange.

Leadership & Workforce

Detailed information about Penguin Solutions, Inc.'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Penguin Solutions, Inc....

Sector & Industry Analysis

In-depth sector dynamics and industry context for Penguin Solutions, Inc....

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Revenue & Growth Analysis

Penguin Solutions, Inc. generates annual revenues of $1 billion , indicating a well-established business with proven market demand.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Penguin Solutions, Inc....

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Penguin Solutions, Inc....

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Penguin Solutions, Inc....

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Strategic Market Position

Penguin Solutions, Inc. strategically competes in the highly dynamic Semiconductors & Related Devices marketplace. As a small-cap company, it represents an emerging market participant with potentially significant growth opportunities. Small-caps often offer greater growth potential as they capture market share and scale their operations, though this comes with higher risk and volatility. Success at this stage can lead to substantial returns for early investors who identify winning business models.

Industry Competitive Landscape

Penguin Solutions, Inc. competes within the Manufacturing sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency
Financial Strength & Leverage

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.

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 42.93, the market highly values future growth prospects.

P/E Ratio 42.93x
P/B Ratio 2.80x
Market Cap $1.09B
EPS $0.29
Book Value/Share $7.41
Revenue/Share $26.08
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 $1370M, Penguin Solutions, Inc. operates at significant scale.

Income Statement
Total Revenue $1.37B
R&D Expense $82M
Cost of Goods Sold $830M
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Shares Outstanding 53M
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
Applied Optoelectronics, Inc. AAOI ██% $7.69B -17.5x 10.5x
Analog Devices Inc ADI ██% $172.05B 63.6x 5.1x
Advantest Corp ADTTF ██% $26.13B x 0.2x
Arteris, Inc. AIP ██% $753M -10.4x 341.1x
Astera Labs, Inc. ALAB ██% $21.85B 99.7x 16.0x
Allegro Microsystems, Inc. ALGM ██% $6.81B 309.7x 7.1x
Aeluma, Inc. ALMU ██% $301M x 7.4x
Applied Materials Inc /De AMAT ██% $295.37B 37.7x 13.6x
Ambarella Inc AMBA ██% $3.05B -17.3x 5.2x
Advanced Micro Devices Inc AMD ██% $323.75B 74.7x 5.1x
Amkor Technology, Inc. AMKR ██% $12.00B 32.1x 2.7x
Alpha & Omega Semiconductor Ltd AOSL ██% $638M -88.3x 0.8x
Arm Holdings Plc /Uk ARM ██% $132.08B 164.9x 16.9x
Ascent Solar Technologies, Inc. ASTI ██% $51M -0.1x 19.2x
Ase Technology Holding Co., Ltd. ASX ██% $54.92B x x
Advantest Corp ATEYY ██% $122.06B x 0.9x
Atomera Inc ATOM ██% $170M -3.5x 9.2x
Broadcom Inc. AVGO ██% $1.51T 65.4x 60.6x
Axt Inc AXTI ██% $2.56B -7.3x 14.3x
Beam Global BEEM ██% $30M -2.9x 1.2x
Blaize Holdings, Inc. BZAI ██% $144M x 110.3x
Credo Technology Group Holding Ltd CRDO ██% $20.04B 94.6x 15.6x
Cirrus Logic, Inc. CRUS ██% $7.24B 17.9x 3.4x
Diodes Inc /Del/ DIOD ██% $3.13B 47.3x 1.7x
Daqo New Energy Corp. DQ ██% $1.62B x 0.8x
Enphase Energy, Inc. ENPH ██% $5.54B 32.2x 5.1x
Formfactor Inc FORM ██% $7.68B 141.2x 7.4x
First Solar, Inc. FSLR ██% $21.47B 14.1x 2.3x
Ftc Solar, Inc. FTCI ██% $108M -8.3x 12.0x
Gct Semiconductor Holding, Inc. GCTS ██% $62M x 3048.1x
Globalfoundries Inc. GFS ██% $26.43B x x
Gsi Technology Inc GSIT ██% $295M -4.5x 3.5x
Guerrilla Rf, Inc. GUER ██% $21M x 8.7x
Himax Technologies, Inc. HIMX ██% $1.35B x 3.0x
Sunhydrogen, Inc. HYSR ██% $125M x 3.8x
Intchains Group Ltd ICG ██% $83M x 0.6x
Ichor Holdings, Ltd. ICHR ██% $1.64B -30.4x 2.5x
Indie Semiconductor, Inc. INDI ██% $703M -8.3x 1.9x
Intel Corp INTC ██% $227.78B 1307.5x 2.0x
Ipg Photonics Corp IPGP ██% $5.54B 178.2x 2.6x
Ideal Power Inc. IPWR ██% $31M -5.9x 3.0x
Jinkosolar Holding Co., Ltd. JKS ██% $1.31B x 0.1x
Kulicke & Soffa Industries Inc KLIC ██% $3.65B 14345.0x 4.4x
Kopin Corp KOPN ██% $390M x 18.3x
Sealsq Corp LAES ██% $703M x 6.0x
Nlight, Inc. LASR ██% $2.87B -10.7x 12.7x
Semileds Corp LEDS ██% $12M -3.6x 5.9x
Lightpath Technologies Inc LPTH ██% $568M -8.8x 7.3x
Lattice Semiconductor Corp LSCC ██% $13.30B 4312.0x 18.6x
Maxeon Solar Technologies, Ltd. MAXN ██% $41M x 1.0x
Microchip Technology Inc MCHP ██% $40.39B 28.8x 6.2x
Microchip Technology Inc MCHPP ██% $35.66B x 5.3x
Mobix Labs, Inc MOBX ██% $17M x 3.6x
Monolithic Power Systems Inc MPWR ██% $55.66B 89.6x 15.8x
Everspin Technologies Inc. MRAM ██% $246M 145.4x 3.7x
Marvell Technology, Inc. MRVL ██% $70.34B 28.4x 5.0x
Macom Technology Solutions Holdings, Inc. MTSI ██% $18.56B 114.5x 13.7x
Micron Technology Inc MU ██% $461.93B 38.8x 7.9x
Magnachip Semiconductor Corp MX ██% $99M -3.9x 0.4x
Maxlinear, Inc MXL ██% $1.58B -4.6x 3.5x
Nano Labs Ltd NA ██% $69M x 0.1x
Netlist Inc NLST ██% $351M -3.3x 33.9x
Nvidia Corp NVDA ██% $4.31T 35.9x 27.4x
Nve Corp /New/ NVEC ██% $333M 23.5x 5.7x
Navitas Semiconductor Corp NVTS ██% $2.07B -15.1x 5.5x
Nxp Semiconductors N.V. NXPI ██% $57.37B 28.4x 5.7x
On Semiconductor Corp ON ██% $26.38B 218.0x 3.4x
Osi Systems Inc OSIS ██% $4.90B 32.0x 5.8x
Penguin Solutions, Inc. PENG ██% $1.09B 42.9x 2.8x
Photronics Inc PLAB ██% $2.16B 15.8x 1.8x
Poet Technologies Inc. POET ██% $916M x x
Power Integrations Inc POWI ██% $2.65B 120.0x 3.9x
Peraso Inc. PRSO ██% $8M -0.1x 2.2x
Pixelworks, Inc PXLW ██% $34M -1.7x -18.9x
Qorvo, Inc. QRVO ██% $7.63B 22.4x 2.1x
Quicklogic Corp QUIK ██% $138M -651.3x 5.6x
Rubicon Technology, Inc. RBCN ██% $8M 8.2x 2.4x
Rambus Inc RMBS ██% $10.74B 46.6x 7.9x
Solaredge Technologies, Inc. SEDG ██% $2.14B -0.9x 5.0x
Shoals Technologies Group, Inc. SHLS ██% $992M 29.5x 1.7x
Sitime Corp SITM ██% $10.46B -44.5x 9.1x
Skywater Technology, Inc SKYT ██% $1.43B 11.3x 7.4x
Silicon Laboratories Inc. SLAB ██% $6.74B -18.2x 6.2x
Semtech Corp SMTC ██% $8.34B 292.1x 14.7x
Smartkem, Inc. SMTK ██% $2M x 0.5x
Solitron Devices Inc SODI ██% $53M 2039.7x 2.8x
Supercom Ltd SPCB ██% $40M -0.9x 1.1x
Sequans Communications SQNS ██% $46M x x
Stmicroelectronics N.V. STM ██% $30.39B x 1.7x
Stmicroelectronics N.V. STMEF ██% $26.54B x 1.5x
Skyworks Solutions, Inc. SWKS ██% $8.93B 18.7x 1.6x
Synaptics Inc SYNA ██% $3.15B 15.9x 2.3x
T1 Energy Inc. TE ██% $1.31B x 6.9x
Tower Semiconductor Ltd TSEM ██% $13.55B x 5.1x
Texas Instruments Inc TXN ██% $193.04B 38.6x 11.9x
Tigo Energy, Inc. TYGO ██% $299M -0.9x 24.8x
Ultra Clean Holdings, Inc. UCTT ██% $2.76B -331.9x 3.9x
Viavi Solutions Inc. VIAV ██% $6.86B 354.0x 8.2x
Valens Semiconductor Ltd. VLN ██% $153M x 1.5x
Wolfspeed, Inc. WOLF ██% $889M -1.3x 1.4x
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Frequently Asked Questions - Penguin Solutions, Inc. Stock Forecast

How accurate are Penguin Solutions, Inc. stock predictions?

Our AI model shows a -17% Spearman correlation coefficient for PENG predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

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.

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