PENG Penguin Solutions, Inc. · $60.41 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Penguin Solutions, Inc. · Tech

PENG

$60.41
High-beta momentum高贝塔动量 Mid cap中盘 $3B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 59.68.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 59.68 下方。
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Key Statistics关键统计

Price价格
$60.41
25.8% below 52-week high低于52周高点 25.8%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
125.0x
40.2x sector median
Beta贝塔
2.99
Moves about 3.0x the market波动幅度约为市场的 3.0 倍
RSI (14)RSI（14）
44
Neutral zone中性区域
Next Earnings下次财报
2026-07-07 (-12d)
Volatility Rank波动率分位
100th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
16.6% of float

Performance价格表现

Period周期 PENG S&P 500vs Index对比指数
1 Week近1周 -22.9% -1.5% Lagged the index by 21.4 points落后指数 21.4 个百分点
1 Month近1月 +1.2% +0.6% In line with the index与指数基本持平
3 Months近3月 +125.9% +4.7% Beat the index by 121.2 points跑赢指数 121.2 个百分点
6 Months近6月 +202.7% +7.8% Beat the index by 194.9 points跑赢指数 194.9 个百分点
Year to date年初至今 +197.9% +9.1% Beat the index by 188.8 points跑赢指数 188.8 个百分点
1 Year近1年 +142.8% +19.4% Beat the index by 123.4 points跑赢指数 123.4 个百分点
3 Years近3年 +123.7% +69.4% Beat the index by 54.3 points跑赢指数 54.3 个百分点

Technicals技术面

RSI (14)RSI（14） 44 Neutral zone中性区域
vs 50-day相对50日均线 -0.6% vs 50-day avg
vs 200-day相对200日均线 +93.9% vs 200-day avg
Volatility rank波动率分位 100th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$52.79
Don't chase above不追高于
$60.41
Stop止损
$59.68
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

Estimates being raised — 3 analysts预期上调 — 3 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 PENG Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 125.05x 40.17
12%
P/B市净率 8.15x 5.85
34%
P/S市销率 2.32x 4.85
74%
Earnings yield盈利收益率 0.80% 2.19
25%
FCF yield自由现金流收益率 3.15% 3.05
53%
Shareholder yield股东收益率 1.65% 2.16
44%
EV/EBITDA企业价值/EBITDA 27.84x 29.30
52%
P/FCF市值/自由现金流 31.73x 30.46
48%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.1B
2020
$1.5B
2021
$1.8B
2022
$1.4B
2023
$1.2B
2024
$1.4B
2025
5yr CAGR5年复合增速: 4.0%
Earnings Per Share每股收益
$-0.05
2020
$0.83
2021
$1.22
2022
$-3.65
2023
$-1.00
2024
$0.28
2025
Free Cash Flow自由现金流
$54.8M
2020
$105.8M
2021
$66.8M
2022
$65.0M
2023
$57.8M
2024
$100.1M
2025
Margins利润率
Gross margin毛利率
28.8%
Operating margin营业利润率
4.2%
Net margin净利率
1.9%
FCF margin自由现金流利润率
8.0%
6.5%Return on Equity股本回报率
1.6%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.07
Current ratio流动比率2.25
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$52.3M
Stock-based comp股权薪酬$41.2M
Share count change (1y)股数变化（1年）-1.6%
Piotroski皮奥特罗斯基 7/9 Altman Z阿尔特曼Z: safe (3.3) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 45% of its sector on blended multiples综合估值倍数低于行业内 45% 的公司
Beta市场敏感度
2.99×
0.21×3×
Moves about 3.0× the market波动幅度约为市场的 3.0 倍
Financial Health财务健康
7/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Short interest changed -14.1%空头仓位变动 -14.1%
Technical技术面 PENG daily MACD crossed downPENG 日线MACD下穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.4M net (0 buyers, 2 sellers)-$0.4M 净值（0 买家，2 卖家）

Signal History信号历史

BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum positive; 3-day crossed down; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为正；3 日线向下交叉；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 16, 2026
PENG daily MACD crossed downPENG 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $65.97.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$65.97。
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
PENG daily MACD crossed upPENG 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $81.39.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$81.39。
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
PENG took relative-strength leadershipPENG 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $78.47.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$78.47。
Jul 8, 2026
PENG made a new 52-week highPENG 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $78.47.价格创出52周新高 — 全市场关注的动量/趋势极值。$78.47。
Jul 8, 2026
PENG StochRSI turned up from oversoldPENG StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $78.47.StochRSI重回20上方 — 下行动量趋缓的最早预警。$78.47。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
PENG took relative-strength leadershipPENG 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $67.71.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$67.71。
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备

Showing last 15 of显示最近15条，共 257 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.62
Value价值
-0.8
Profitability盈利能力
-0.4
Quality质量
+0.0
Investment资本投入
+0.5
Shareholder payout股东回报
-0.6
Low volatility低波动
-2.4
Low market beta低市场敏感度
-2.9
Earnings quality盈利质量
+0.1
Short interest空头兴趣
-0.6

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Margin compression despite revenue growth
  • Inventory build
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