PENG
Penguin SolutionsANasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
Bull case is that Penguin continues to win AI/HPC and memory-centric infrastructure work, with the April quarter proving demand and mix can support a higher run-rate if the pipeline converts into repeat orders.
Posture
Constructive
Lead driver
Momentum
What changed
8 setup hits (3d) with net bullish as of 2026-06-02.
What can break
AI/HPC customer adds still need to convert into repeat orders and a durable revenue mix shift.
Momentum
98
Value
61
Sentiment
35
Setup hits (3d)
8 · Net Bullish
AI TargetsBase $50.00 · Bull $67.00 · Bear $34.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $26.88
Why
Momentum98 · Δ7d -1.3
Value61 · Δ7d -0.9
Sentiment35 · Δ7d -2.2
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
98
34% active weight
Current posture
7d trendFlat
Δ7d
-1.3
Δ21d
+1.4
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-2.5
Sentiment
35
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.2
Δ21d
+5.7
Why this grade
Composite grade A. Momentum 98.0 / Value 60.7 / Sentiment 34.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.03B
Beta
2.23
Shares Out
52.86M
P/E (TTM)
73.2
P/S (TTM)
0.81
P/FCF (TTM)
11.79
Rev YoY
+8.6%
EPS YoY
+123.1%
Gross Margin
+28.9%
Op Margin
+4.0%
Net Debt
$8.08M
Current Ratio
2.25
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology