PENG
Penguin SolutionsANasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
Current thesis
Record growth, raised FY26 guidance, accelerating memory demand, and new AI-infrastructure customer wins support further upside if execution continues.
Posture
Constructive
Lead driver
Momentum
What changed
4 setup hits (3d) with net bullish as of 2026-07-14.
What can break
AI demand and customer wins may not translate into sustained revenue growth at current expectations.
Momentum
99
Value
60
Sentiment
51
Setup hits (3d)
4 · Net Bullish
AI TargetsBase $68.00 · Bull $82.00 · Bear $48.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-14 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-18 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $73.13
Why
Momentum99 · Δ7d +0.4
Value60 · Δ7d +1.5
Sentiment51 · Δ7d +25.4
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
99
26% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+1.0
Value
60
39% active weight
Current posture
7d trendImproving
Δ7d
+1.5
Δ21d
-0.6
Sentiment
51
34% active weight
Current posture
7d trendImproving
Δ7d
+25.4
Δ21d
+29.3
Why this grade
Composite grade A. Momentum 98.9 / Value 59.7 / Sentiment 50.5
Fundamentals (TTM)As of 2026-07-14
Fundamentals (TTM)
As of 2026-07-14
Market Cap
$3.99B
Beta
2.23
Shares Out
51.24M
P/E (TTM)
73.2
P/S (TTM)
0.81
P/FCF (TTM)
11.79
Rev YoY
-6.2%
EPS YoY
+530.7%
Gross Margin
+28.3%
Op Margin
+4.0%
Net Debt
$279.28M
Current Ratio
2.10
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology