A share price of Penguin Solutions Inc [PENG] is currently trading at $20.28, up 0.65%. An important factor to consider is whether the stock is rising or falling in short-term value. The PENG shares have gain 9.15% over the last week, with a monthly amount drifted -2.69%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, JP Morgan started tracking the stock with Neutral rating on March 31, 2025, and set its price target to $20. On January 07, 2025, Loop Capital initiated with a Buy rating and assigned a price target of $30 on the stock. JMP Securities started tracking the stock assigning a Mkt Outperform rating and suggested a price target of $23 on November 18, 2024. Goldman initiated its recommendation with a Buy and recommended $21 as its price target on November 01, 2024. Needham reiterated a Buy rating for this stock on October 16, 2024, and downed its price target to $25.
Penguin Solutions Inc experienced fluctuations in its stock price throughout the past year between $14.20 and $29.80. Currently, Wall Street analysts expect the stock to reach $28 within the next 12 months. Penguin Solutions Inc [NASDAQ: PENG] shares were valued at $20.28 at the most recent close of the market. An investor can expect a potential return of 38.07% based on the average PENG price forecast.
Analyzing the PENG fundamentals
Trailing Twelve Months sales for Penguin Solutions Inc [NASDAQ:PENG] were 1.37B which represents 0.58% growth. Gross Profit Margin for this corporation currently stands at 0.29% with Operating Profit Margin at 0.04%, Pretax Profit Margin comes in at 0.03%, and Net Profit Margin reading is 0.02%. To continue investigating profitability, this company’s Return on Assets is posted at 0.02, Equity is 0.04 and Total Capital is 0.05. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.85.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Penguin Solutions Inc [NASDAQ:PENG] is 2.33. On the other hand, the Quick Ratio is 1.86, and the Cash Ratio is 1.01. Considering the valuation of this stock, the price to sales ratio is 0.78, the price to book ratio is 2.74 and price to earnings (TTM) ratio is 101400.00.
Transactions by insiders
Recent insider trading involved Pacheco Jack A, EVP, COO, Pres, Integrated Mem, that happened on Jul 21 ’25 when 63447.0 shares were sold. Officer, JACK A PACHECO completed a deal on Jul 21 ’25 to buy 63447.0 shares. Meanwhile, Director HERSCHER PENNY sold 2046.0 shares on Jul 15 ’25.
