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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 3,030,163
  • Shares Outstanding, K 50,748
  • Annual Sales, $ 1,369 M
  • Annual Income, $ 25,390 K
  • EBIT $ 78 M
  • EBITDA $ 153 M
  • 60-Month Beta 2.88
  • Price/Sales 2.07
  • Price/Cash Flow 19.35
  • Price/Book 6.94

Options Overview Details

View History
  • Implied Volatility 138.64% (+8.70%)
  • Historical Volatility 83.27%
  • IV Percentile 100%
  • IV Rank 100.00%
  • IV High 138.64% on 06/02/26
  • IV Low 39.80% on 08/13/25
  • Expected Move (DTE 16) 13.64 (19.32%)
  • Put/Call Vol Ratio 0.47
  • Today's Volume 15,769
  • Volume Avg (30-Day) 11,792
  • Put/Call OI Ratio 0.52
  • Today's Open Interest 70,086
  • Open Int (30-Day) 57,508
  • Expected Range 56.96 to 84.24

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 8 analysts offering recommendations.
Earnings Estimates - Current Qtr 05/31/26
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  • Average Estimate $0.41
  • Number of Estimates 1
  • High Estimate $0.41
  • Low Estimate $0.41
  • Prior Year $0.28
  • Growth Rate Est. (year over year) +46.43%

Price Performance

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Period Period Low Period High Performance
1-Month
30.86 +128.94%
on 05/04/26
73.24 -3.54%
on 06/02/26
+39.41 (+126.15%)
since 05/01/26
3-Month
16.04 +340.46%
on 03/30/26
73.24 -3.54%
on 06/02/26
+50.60 (+252.37%)
since 03/02/26
52-Week
16.04 +340.46%
on 03/30/26
73.24 -3.54%
on 06/02/26
+52.49 (+289.04%)
since 06/02/25

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy and ranks in the Top 1% of all short term signal directions.

Long term indicators fully support a continuation of the trend.

Relative Strength is above 80%. The market is in extreme overbought territory. Beware of a trend reversal.

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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 69.22
2nd Resistance Point 65.24
1st Resistance Point 62.47
Last Price 70.65
1st Support Level 55.72
2nd Support Level 51.74
3rd Support Level 48.97

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52-Week High 73.24
Last Price 70.65
Fibonacci 61.8% 51.39
Fibonacci 50% 44.64
Fibonacci 38.2% 37.89
52-Week Low 16.04

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