
Penguin Solutions, Inc.
PENGNASDAQTechnologySemiconductors
前收盤價
US$52.62
+US$1.48 · +2.89%
盤前
US$51.40
−US$1.22 · -2.32%
8月24日 上午4:54 ET
PENG公司概覽
盤中時間採用ET。市場資料可能有所延遲。
GoAI 研究快照
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GoAI評分
Hold
Wait — insufficient conviction to act
估值
65
Undervalued
動能
92
Strong Up
情緒
50
Mixed
風險韌性
39
High Risk
完整 GoAI 研究
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人工智慧產生的上下文僅供參考,並非投資建議。
公司概況
公司網站Penguin Solutions, Inc. is a global technology company focused on designing and delivering advanced enterprise solutions. Its business operations are segmented into three primary divisions: Advanced Computing, Integrated Memory, and Optimized LED. Within its Integrated Memory segment, the company supplies sophisticated memory solutions, including dynamic random access memory (DRAM) modules, solid-state drives (SSDs), and flash storage. These offerings cater to demanding applications in networking, telecommunications, data analytics, and artificial intelligence/machine learning. This segment also provides comprehensive supply chain management services, encompassing procurement, logistics, inventory control, temporary warehousing, programming, kitting, and packaging. The Advanced Computing division features several key product lines. Penguin Computing delivers specialized technical computing for core data centers and cloud environments, focusing on high-performance computing (HPC) and AI solutions. Penguin Edge offers robust edge computing tailored for embedded and wireless applications, serving critical sectors such as government, healthcare, manufacturing, and telecommunications. Moreover, the Stratus brand provides inherently fault-tolerant computing solutions—combining hardware and software—that are simplified, protected, and autonomous for both data center and edge deployments, supporting industries like education, energy, financial services, government, hyperscale, and manufacturing. The Optimized LED segment produces advanced LED components under the Cree LED brand, including blue and green gallium nitride-based LED chips and associated materials. It also manufactures surface mount devices (SMDs) under the Cree LED XLamp and J Series brands. Penguin Solutions reaches its diverse clientele, which includes original equipment manufacturers (OEMs), enterprise clients, government entities, and other end-users, through a multi-channel sales approach. This includes a direct sales force, e-commerce platforms, customer service teams, on-site field application engineers, independent sales representatives, distributors, integrators, and resellers. Founded in 1988 and headquartered in Grand Cayman, Cayman Islands, the company will officially adopt the name Penguin Solutions, Inc. in October 2024, having previously operated as SMART Global Holdings, Inc.
- 產業
- Semiconductors
- 部門
- Technology
- 總部
- US
- 執行長
- Kash Shaikh
- 上市以來
- 2017年5月24日
- 僱員
- 2,900
市場位置
日內區間
目前US$52.62,
52週區間
目前US$52.62,
- 開盤價
- US$51.9647
- 前收盤價
- US$51.14
- 成交量
- 104.68萬
- 0.32× 平均值
- 平均成交量
- 331.02萬
- 日均成交量
- 市值
- 26.96億 USD
- 貝塔
- 2.87
- 市場參考 1
- 50天平均值
- US$61.8284
- 低於平均水平-14.89%
- 200天平均值
- US$35.1529
- 高於平均水平+49.69%
財務數據
財務快照
最近十二個月估值與收益率
- 企業價值
- 15.62億 USD
- EV/EBITDA
- 13.89×
- 盈餘收益率
- 1.68%
- 自由現金流收益率
- 7.80%
獲利能力和效率
- 股東權益報酬率
- 3.62%
- 資產報酬率
- 1.33%
- 投入資本報酬率
- 3.74%
財務健康
- 流動比率
- 2.25×
- 奧特曼 Z 分數
- 2.22
- 皮奧特羅斯基 F 分數
- 5 共 9 個
財報歷史與展望
- EPS優於預期率
- 82%
- 優於預期9次、低於預期2次、符合預期0次
- 平均EPS意外幅度
- +4.58%
- 11 類似報告
- 最新每股收益結果
- 0.84
- 預估0.54 · 優於預期55.84%
EPS:實際值與預估值
近期已公布業績
營收:實際值與預估值
近期已公布業績
分析師評級
第三方分析師預期可能變動,並非 GoAI 建議。
分析師目標價
平均目標
US$65.00
上漲空間 23.53%評級分佈
9項評級近期分析師行動
PENG同業公司
持有PENG的ETF
報告持有此股票曝險的交易所交易基金。
iShares Core S&P Small-Cap ETFIJR1.77億0.16%1111.89億 USD0.06%US$147.31+0.64%
Vanguard Morningstar Total Stock Market ETFVTI8089.96萬0.00%2.3兆 USD0.03%US$378.24+0.44%
iShares Russell 2000 ETFIWM6626.71萬0.08%816.21億 USD0.19%US$299.96+0.77%
Vanguard Information Technology ETFVGT6281.29萬0.04%1602億 USD0.09%US$118.42+0.05%
State Street SPDR S&P Semiconductor ETFXSD6278.7萬2.35%26.68億 USD0.35%US$498.23+0.30%
Vanguard Extended Market ETFVXF2796.56萬0.03%937億 USD0.05%US$245.53+0.82%
iShares Russell 2000 Growth ETFIWO2392.22萬0.16%151.65億 USD0.24%US$387.37+1.24%
State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM2220.09萬0.13%170.31億 USD0.03%US$57.28+0.61%
iShares Core S&P Small-Cap ETFIJR- 市場價值
- 1.77億
- 重量
- 0.16%
- AUM
- 1111.89億 USD
- 費用率
- 0.06%
- 價格 / 1日
- US$147.31+0.64%
Vanguard Morningstar Total Stock Market ETFVTI- 市場價值
- 8089.96萬
- 重量
- 0.00%
- AUM
- 2.3兆 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$378.24+0.44%
iShares Russell 2000 ETFIWM- 市場價值
- 6626.71萬
- 重量
- 0.08%
- AUM
- 816.21億 USD
- 費用率
- 0.19%
- 價格 / 1日
- US$299.96+0.77%
Vanguard Information Technology ETFVGT- 市場價值
- 6281.29萬
- 重量
- 0.04%
- AUM
- 1602億 USD
- 費用率
- 0.09%
- 價格 / 1日
- US$118.42+0.05%
State Street SPDR S&P Semiconductor ETFXSD- 市場價值
- 6278.7萬
- 重量
- 2.35%
- AUM
- 26.68億 USD
- 費用率
- 0.35%
- 價格 / 1日
- US$498.23+0.30%
Vanguard Extended Market ETFVXF- 市場價值
- 2796.56萬
- 重量
- 0.03%
- AUM
- 937億 USD
- 費用率
- 0.05%
- 價格 / 1日
- US$245.53+0.82%
iShares Russell 2000 Growth ETFIWO- 市場價值
- 2392.22萬
- 重量
- 0.16%
- AUM
- 151.65億 USD
- 費用率
- 0.24%
- 價格 / 1日
- US$387.37+1.24%
State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM- 市場價值
- 2220.09萬
- 重量
- 0.13%
- AUM
- 170.31億 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$57.28+0.61%
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