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Penguin Solutions Inc (PENG)

Penguin Solutions Inc (PENG)
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Realtime quote and/or trades are not sourced from all markets.

Fundamentals

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  • Market Capitalization, $K 2,515,007
  • Shares Outstanding, K 51,243
  • Annual Sales, $ 1,369 M
  • Annual Income, $ 25,390 K
  • EBIT $ 113 M
  • EBITDA $ 189 M
  • 60-Month Beta 2.87
  • Price/Sales 1.85
  • Price/Cash Flow 17.16
  • Price/Book 5.54

Options Overview Details

View History
  • Implied Volatility 89.60% (+1.56%)
  • Historical Volatility 89.54%
  • IV Percentile 70%
  • IV Rank 41.46%
  • IV High 156.16% on 07/07/26
  • IV Low 42.45% on 10/31/25
  • Expected Move (DTE 17) 5.69 (11.95%)
  • Put/Call Vol Ratio 0.17
  • Today's Volume 4,118
  • Volume Avg (30-Day) 3,841
  • Put/Call OI Ratio 0.68
  • Today's Open Interest 90,234
  • Open Int (30-Day) 102,644
  • Expected Range 41.90 to 53.28

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 8 analysts offering recommendations.
Earnings Estimates - Current Qtr 08/31/26
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  • Average Estimate $0.61
  • Number of Estimates 1
  • High Estimate $0.61
  • Low Estimate $0.61
  • Prior Year $0.30
  • Growth Rate Est. (year over year) +103.33%

Price Performance

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Period Period Low Period High Performance
1-Month
46.59 +2.15%
on 09/01/26
65.75 -27.62%
on 08/17/26
-5.04 (-9.58%)
since 07/31/26
3-Month
43.61 +9.13%
on 07/29/26
89.86 -47.04%
on 07/09/26
-12.12 (-20.30%)
since 06/01/26
52-Week
16.04 +196.70%
on 03/30/26
89.86 -47.04%
on 07/09/26
+23.46 (+97.22%)
since 08/29/25

Most Recent Stories

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Entegris, Penguin Solutions, Teradyne, Applied Materials, and KLA Corporation Stocks Trade Down, What You Need To Know

Entegris, Penguin Solutions, Teradyne, Applied Materials, and KLA Corporation Stocks Trade Down, What You Need To Know

KLAC : 170.89 (-2.60%)
TER : 335.46 (-4.11%)
AMAT : 441.85 (-3.61%)
PENG : 47.59 (-3.04%)
ENTG : 129.51 (-4.27%)
CreeLED Inc. and Promier Products, Inc. (d/b/a LitezAll) Resolve Patent Dispute Through Limited License Agreement

Cree LED ®, a Penguin Solutions brand (Nasdaq: PENG ), and Promier Products, Inc. today announced that they have reached a mutually beneficial settlement resolving...

PENG : 47.59 (-3.04%)
Cree LED and Nanolumens Enter Settlement and Limited License Agreement

Cree LED ®, a Penguin Solutions brand (Nasdaq: PENG ), and Nanolumens today announced that they have entered into a mutually beneficial patent cross-license agreement...

PENG : 47.59 (-3.04%)
Micron, Seagate, Western Digital, Semtech, and Penguin Solutions Shares Are Falling, What You Need To Know

Micron, Seagate, Western Digital, Semtech, and Penguin Solutions Shares Are Falling, What You Need To Know

STX : 816.64 (-1.42%)
WDC : 450.44 (-0.02%)
MU : 933.44 (-2.64%)
PENG : 47.59 (-3.04%)
SMTC : 132.27 (-0.52%)
Penguin Solutions to Present at Goldman Sachs Communacopia + Technology Conference

Penguin Solutions, Inc . (Nasdaq: PENG ), the AI Factory Platform Company, today announced that the company will present at the following investor conference: ...

PENG : 47.59 (-3.04%)
Western Digital, Nova, and Penguin Solutions Shares Plummet, What You Need To Know

Western Digital, Nova, and Penguin Solutions Shares Plummet, What You Need To Know

NVMI : 337.64 (-3.10%)
WDC : 450.44 (-0.02%)
PENG : 47.59 (-3.04%)
Entegris, Penguin Solutions, Seagate, Applied Materials, and KLA Corporation Shares Are Soaring, What You Need To Know

Entegris, Penguin Solutions, Seagate, Applied Materials, and KLA Corporation Shares Are Soaring, What You Need To Know

KLAC : 170.89 (-2.60%)
AMAT : 441.85 (-3.61%)
STX : 816.64 (-1.42%)
PENG : 47.59 (-3.04%)
ENTG : 129.51 (-4.27%)
1 Small-Cap Stock with Promising Prospects and 2 We Ignore

1 Small-Cap Stock with Promising Prospects and 2 We Ignore

CCB : 47.17 (+0.13%)
PENG : 47.59 (-3.04%)
ARCB : 132.72 (-3.81%)
Penguin Solutions to Participate in Rosenblatt's 6th Annual Technology Summit

Penguin Solutions, Inc . (Nasdaq: PENG ), the AI Factory Platform Company, today announced that the company will participate in the following investor conference: ...

PENG : 47.59 (-3.04%)
Himax, Teradyne, Entegris, IPG Photonics, and Penguin Solutions Shares Plummet, What You Need To Know

Himax, Teradyne, Entegris, IPG Photonics, and Penguin Solutions Shares Plummet, What You Need To Know

TER : 335.46 (-4.11%)
IPGP : 75.20 (-1.16%)
PENG : 47.59 (-3.04%)
ENTG : 129.51 (-4.27%)
HIMX : 13.41 (-2.26%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Buy with a Weakest short term outlook on maintaining the current direction.

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Business Summary

Penguin Solutions Inc. engages in the designing and development of enterprise solutions principally in the United States, China, Europe and internationally. Penguin Solutions Inc. is based in Cayman Islands.

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Key Turning Points

3rd Resistance Point 50.12
2nd Resistance Point 49.22
1st Resistance Point 48.40
Last Price 47.59
1st Support Level 46.68
2nd Support Level 45.78
3rd Support Level 44.96

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52-Week High 89.86
Fibonacci 61.8% 61.66
Fibonacci 50% 52.95
Last Price 47.59
Fibonacci 38.2% 44.24
52-Week Low 16.04

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