Análisis Argos
PENG
PENGCara
Penguin Solutions, Inc. · Technology
US$ 61.47
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
48/100
LA RESPUESTA
El mercado le pide crezca 39.8% al año — más de lo que ha demostrado (2.5%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
VALOR1/6FUTURO3/6PASADO2/6SALUD3/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO2/6SALUD3/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos48de 100Cara
Ingresos▲17%
US$ 1.4 B
Margen operativo▲238%
5.4%
Flujo de caja libre▲67%
US$ 0.1 B
Deuda neta
US$ 0.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 3.2B
P/E149.7x
EV/EBITDA26.9x
FCF yield3.1%
ROIC5%
Margen operativo5.4%
Crecim. ingresos+16.9%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 24 jun
Can Penguin's AI Factory Platform Strategy Unlock Long-Term Growth?
PENG's AI Factory Platform is gaining traction with MemoryAI, new customers and partner recognition as management raises its fiscal 2026 sales outlook.
marketbeat.com · 23 jun
Why Penguin Solutions Is Rallying as AI Data Centers Scale
Penguin Solutions NASDAQ: PENG is no newcomer to tech, data centers or AI, but it is only now, with the AI boom years in the making, that its stock price is rallying.
businesswire.com · 23 jun
Penguin Solutions Becomes an NVIDIA AI Factory Specialized Partner
FREMONT, Calif.--(BUSINESS WIRE)---- $PENG #AI--Penguin Solutions announced it is an NVIDIA AI Factory Specialized Partner, joining a select group of NVIDIA Partner Network (NPN) solution providers.
marketbeat.com · 22 jun
Why Penguin Solutions Is Rallying as AI Data Centers Scale
Penguin Solutions NASDAQ: PENG is no newcomer to tech, data centers or AI, but it is only now, with the AI boom years in the making, that its stock price is rallying.
zacks.com · 22 jun
Oracle vs. Penguin Solutions: Which AI Data Center Stock Is a Buy?
PENG tops ORCL in this AI infrastructure faceoff, backed by AI/HPC momentum, memory growth and lower capital intensity.
fool.com · 17 jun
Is Penguin Solutions the Next Big AI Stock?
Penguin Solutions is deeply ingrained in the memory industry and is phasing out of other business opportunities. The company's integrated memory segment is the most important contributor to its financial results, and it is trending in the right direction.
businesswire.com · 16 jun
Penguin Solutions Announces Third Quarter Fiscal 2026 Conference Call
FREMONT, Calif.--(BUSINESS WIRE)---- $PENG #AI--Penguin Solutions announced its quarterly financial webcast and conference call for Q3 FY2026 earnings after market close on Tues July 7 at 1:30 pm PT.
zacks.com · 11 jun
Penguin Solutions, Inc. (PENG) is a Great Momentum Stock: Should You Buy?
Does Penguin Solutions, Inc. (PENG) have what it takes to be a top stock pick for momentum investors? Let's find out.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.