The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
| Factor | Score | Distribution | Value | Avg | Verdict |
|---|---|---|---|---|---|
Valuation | 32 | 66.1x | 20.1x | Below average | |
Growth | 42 | 2.3% | 5.6% | Near average | |
Quality | 47 | 9.9% | 7.6% | Near average | |
Safety | 46 | -0.4x | 0.4x | Near average | |
Capital Return | 70 | — | 2.19% | Above average | |
Momentum | 89 | — | — | Above average | |
Sentiment | 31 | — | — | Below average |
Penguin Solutions, Inc. is a publicly traded stock representing ownership in the company, giving holders rights to dividends and voting.
You can buy Penguin Solutions, Inc. shares through a licensed brokerage. Research the company's financials before investing.
Key metrics include Price-to-Earnings (P/E) ratio, Return on Equity (ROE), revenue growth, and net profit margin.
Dividend policies vary by company. Check the dividends section on the stock page for the payout history.
Risks include market volatility, sector-specific risks, regulatory changes, and company financial performance. Diversification helps reduce risk.
AI analysis from the earnings call, financials and news
This section combines price targets, revision history, analyst coverage changes, and an AI summary of what changed on the Street.
Penguin Solutions (PENG) has seen a sharp upward revision in its average target price, jumping from $25 to $45.5, an 82% increase over the last 30 days. Despite this growing optimism from covering analysts, the current market price ($70.65) significantly exceeds even the highest optimistic estimate of $66, indicating a substantial valuation gap between the stock's market performance and analyst expectations.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.