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After finishing at $23.13 in the prior trading day, Penguin Solutions Inc (NASDAQ: PENG) closed at $22.9, down -0.99%. In other words, the price has decreased by -$0.99 from its previous closing price. On the day, 1.0 million shares were traded. PENG stock price reached its highest trading level at $23.215 during the session, while it also had its lowest trading level at $22.43.
Ratios:
Our goal is to gain a better understanding of PENG by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.63 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.81. For the most recent quarter (mrq), Quick Ratio is recorded 2.24 and its Current Ratio is at 2.62. In the meantime, Its Debt-to-Equity ratio is 1.24 whereas as Long-Term Debt/Eq ratio is at 1.20.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, JP Morgan on March 31, 2025, initiated with a Neutral rating and assigned the stock a target price of $20.
On January 07, 2025, Loop Capital started tracking the stock assigning a Buy rating and target price of $30.
On November 18, 2024, JMP Securities started tracking the stock assigning a Mkt Outperform rating and target price of $23.JMP Securities initiated its Mkt Outperform rating on November 18, 2024, with a $23 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 21 ’25 when Pacheco Jack A sold 63,447 shares for $24.83 per share. The transaction valued at 1,575,600 led to the insider holds 227,231 shares of the business.
JACK A PACHECO bought 63,447 shares of PENG for $1,550,010 on Jul 21 ’25. On Jul 15 ’25, another insider, HERSCHER PENNY, who serves as the Director of the company, sold 2,046 shares for $25.42 each. As a result, the insider received 52,013 and left with 18,222 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PENG now has a Market Capitalization of 1199985152 and an Enterprise Value of 1203703552. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.89 while its Price-to-Book (P/B) ratio in mrq is 2.05. Its current Enterprise Value per Revenue stands at 0.897 whereas that against EBITDA is 8.878.
Stock Price History:
The Beta on a monthly basis for PENG is 2.13, which has changed by 0.1834625 over the last 52 weeks, in comparison to a change of 0.19283521 over the same period for the S&P500. Over the past 52 weeks, PENG has reached a high of $25.94, while it has fallen to a 52-week low of $14.20. The 50-Day Moving Average of the stock is 6.20%, while the 200-Day Moving Average is calculated to be 19.28%.
Shares Statistics:
The stock has traded on average 934.43K shares per day over the past 3-months and 994570 shares per day over the last 10 days, according to various share statistics. A total of 52.42M shares are outstanding, with a floating share count of 50.66M. Insiders hold about 3.31% of the company’s shares, while institutions hold 111.53% stake in the company. Shares short for PENG as of 1752537600 were 5610927 with a Short Ratio of 6.00, compared to 1749772800 on 7694380. Therefore, it implies a Short% of Shares Outstanding of 5610927 and a Short% of Float of 18.86.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The current market rating for Penguin Solutions Inc (PENG) reflects the collective analysis of 8.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.48, with high estimates of $0.56 and low estimates of $0.41.
Analysts are recommending an EPS of between $1.88 and $1.8 for the fiscal current year, implying an average EPS of $1.84. EPS for the following year is $2.12, with 8.0 analysts recommending between $2.44 and $1.85.
Revenue Estimates
7 analysts predict $342.11M in revenue for the current quarter. It ranges from a high estimate of $350.37M to a low estimate of $339.1M. As of the current estimate, Penguin Solutions Inc’s year-ago sales were $311.15MFor the next quarter, 7 analysts are estimating revenue of $360.62M. There is a high estimate of $370M for the next quarter, whereas the lowest estimate is $345M.
A total of 7 analysts have provided revenue estimates for PENG’s current fiscal year. The highest revenue estimate was $1.38B, while the lowest revenue estimate was $1.37B, resulting in an average revenue estimate of $1.37B. In the same quarter a year ago, actual revenue was $1.17BBased on 7 analysts’ estimates, the company’s revenue will be $1.51B in the next fiscal year. The high estimate is $1.55B and the low estimate is $1.47B.
