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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 1,416,884
  • Shares Outstanding, K 50,748
  • Annual Sales, $ 1,369 M
  • Annual Income, $ 25,390 K
  • EBIT $ 78 M
  • EBITDA $ 153 M
  • 60-Month Beta 2.23
  • Price/Sales 1.04
  • Price/Cash Flow 9.74
  • Price/Book 3.50

Options Overview Details

View History
  • Implied Volatility 58.18% (-0.44%)
  • Historical Volatility 61.68%
  • IV Percentile 53%
  • IV Rank 38.44%
  • IV High 87.61% on 01/06/26
  • IV Low 39.80% on 08/13/25
  • Expected Move (DTE 22) 3.81 (13.81%)
  • Put/Call Vol Ratio 1.66
  • Today's Volume 1,240
  • Volume Avg (30-Day) 1,528
  • Put/Call OI Ratio 0.41
  • Today's Open Interest 21,869
  • Open Int (30-Day) 16,425
  • Expected Range 23.77 to 31.39

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
16.04 +71.95%
on 03/30/26
28.70 -3.90%
on 04/21/26
+10.06 (+57.42%)
since 03/20/26
3-Month
16.04 +71.95%
on 03/30/26
28.70 -3.90%
on 04/21/26
+6.85 (+33.04%)
since 01/22/26
52-Week
16.04 +71.95%
on 03/30/26
29.80 -7.45%
on 10/07/25
+11.79 (+74.67%)
since 04/22/25

Most Recent Stories

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Penguin Solutions Releases 2025 Environmental and Social Sustainability Report

Progressing toward net-zero and elevating workplace excellence worldwide

PENG : 27.58 (-1.22%)
Monolithic Power Systems, Analog Devices, and Penguin Solutions Shares Are Soaring, What You Need To Know

Monolithic Power Systems, Analog Devices, and Penguin Solutions Shares Are Soaring, What You Need To Know

ADI : 381.42 (+1.64%)
MPWR : 1,522.04 (-0.39%)
PENG : 27.58 (-1.22%)
2 Mooning Semiconductor Stocks with Competitive Advantages and 1 We Find Risky

2 Mooning Semiconductor Stocks with Competitive Advantages and 1 We Find Risky

KLAC : 1,812.06 (+1.49%)
AMAT : 403.48 (+2.32%)
PENG : 27.58 (-1.22%)
Penguin Solutions (PENG) Stock Trades Up, Here Is Why

Penguin Solutions (PENG) Stock Trades Up, Here Is Why

PENG : 27.58 (-1.22%)
The 5 Most Interesting Analyst Questions From Penguin Solutions’s Q1 Earnings Call

The 5 Most Interesting Analyst Questions From Penguin Solutions’s Q1 Earnings Call

PENG : 27.58 (-1.22%)
Penguin Solutions Gains Traction: Is Now the Time to Buy?

Penguin Technologies is a tech stock trading at deep-value levels. Institutions are accumulating and analysts point to higher prices, how high can it get?

PENG : 27.58 (-1.22%)
Why Penguin Solutions (PENG) Stock Is Trading Up Today

Why Penguin Solutions (PENG) Stock Is Trading Up Today

PENG : 27.58 (-1.22%)
PENG Q1 Deep Dive: AI Memory Demand and Customer Diversification Drive Outlook Shift

PENG Q1 Deep Dive: AI Memory Demand and Customer Diversification Drive Outlook Shift

PENG : 27.58 (-1.22%)
Penguin Solutions (NASDAQ:PENG) Posts Better-Than-Expected Sales In Q1, Stock Jumps 13.7%

Penguin Solutions (NASDAQ:PENG) Posts Better-Than-Expected Sales In Q1, Stock Jumps 13.7%

PENG : 27.58 (-1.22%)
Penguin Solutions Reports Q2 Fiscal 2026 Financial Results

Raises Full Year Net Sales and EPS Outlook

PENG : 27.58 (-1.22%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Buy with a Average short term outlook on maintaining the current direction.

Relative Strength is above 70%. The market is in overbought territory. Watch for a potential 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 29.32
2nd Resistance Point 28.67
1st Resistance Point 28.13
Last Price 27.58
1st Support Level 26.94
2nd Support Level 26.29
3rd Support Level 25.75

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52-Week High 29.80
Last Price 27.58
Fibonacci 61.8% 24.54
Fibonacci 50% 22.92
Fibonacci 38.2% 21.30
52-Week Low 16.04

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