At the time of writing, Penguin Solutions Inc [PENG] stock is trading at $20.23, down -0.39%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The PENG shares have gain 14.68% over the last week, with a monthly amount drifted -9.65%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Penguin Solutions Inc [NASDAQ: PENG] stock has seen the most recent analyst activity on March 31, 2025, when JP Morgan initiated its Neutral rating and assigned the stock a price target of $20. Previously, Loop Capital started tracking the stock with Buy rating on January 07, 2025, and set its price target to $30. On November 18, 2024, JMP Securities initiated with a Mkt Outperform rating and assigned a price target of $23 on the stock. Goldman started tracking the stock assigning a Buy rating and suggested a price target of $21 on November 01, 2024. Needham reiterated its recommendation of a Buy and reduced its price target to $25 on October 16, 2024. In a note dated June 30, 2022, Needham reiterated a Buy rating on this stock and revised its target price from $45 to $40.
For the past year, the stock price of Penguin Solutions Inc fluctuated between $14.20 and $29.80. Currently, Wall Street analysts expect the stock to reach $33 within the next 12 months. Penguin Solutions Inc [NASDAQ: PENG] shares were valued at $20.23 at the most recent close of the market. An investor can expect a potential return of 63.12% based on the average PENG price forecast.
Analyzing the PENG fundamentals
According to Penguin Solutions Inc [NASDAQ:PENG], the company’s sales were 1.37B for trailing twelve months, which represents an 8.60% jump. Gross Profit Margin for this corporation currently stands at 0.29% with Operating Profit Margin at 0.04%, Pretax Profit Margin comes in at 0.04%, 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 0.05 and Total Capital is 0.05. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.88.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 19.96 points at the first support level, and at 19.70 for the second support level. However, for the 1st resistance point, the stock is sitting at 20.53, and for the 2nd resistance point, it is at 20.84.
Ratios To Look Out For
It is important to note that Penguin Solutions Inc [NASDAQ:PENG] has a current ratio of 2.25. Also, the Quick Ratio is 1.71, while the Cash Ratio stands at 0.96. Considering the valuation of this stock, the price to sales ratio is 0.78, the price to book ratio is 2.71 and price to earnings (TTM) ratio is 67433.33.
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.
