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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 3,037,775
  • Shares Outstanding, K 50,748
  • Annual Sales, $ 1,369 M
  • Annual Income, $ 25,390 K
  • EBIT $ 78 M
  • EBITDA $ 153 M
  • 60-Month Beta 2.89
  • Price/Sales 2.64
  • Price/Cash Flow 24.66
  • Price/Book 8.85

Options Overview Details

View History
  • Implied Volatility 134.56% (-0.79%)
  • Historical Volatility 100.96%
  • IV Percentile 99%
  • IV Rank 95.87%
  • IV High 138.64% on 06/02/26
  • IV Low 39.80% on 08/13/25
  • Expected Move (DTE 12) 9.73 (16.26%)
  • Put/Call Vol Ratio 0.34
  • Today's Volume 16,408
  • Volume Avg (30-Day) 11,850
  • Put/Call OI Ratio 0.55
  • Today's Open Interest 81,429
  • Open Int (30-Day) 62,932
  • Expected Range 50.13 to 69.59

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 8 analysts offering recommendations.
Earnings Estimates - Current Qtr 05/31/26
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  • Average Estimate $0.49
  • Number of Estimates 1
  • High Estimate $0.49
  • Low Estimate $0.49
  • Prior Year $0.28
  • Growth Rate Est. (year over year) +75.00%

Price Performance

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Period Period Low Period High Performance
1-Month
36.00 +66.28%
on 05/06/26
73.24 -18.27%
on 06/02/26
+23.41 (+64.22%)
since 05/05/26
3-Month
16.04 +273.19%
on 03/30/26
73.24 -18.27%
on 06/02/26
+40.88 (+215.38%)
since 03/05/26
52-Week
16.04 +273.19%
on 03/30/26
73.24 -18.27%
on 06/02/26
+40.81 (+214.23%)
since 06/05/25

Most Recent Stories

More News
Penguin Solutions Recognized as Dell Technologies Global Alliances Americas AI Partner of the Year

Award highlights Penguin’s expertise in delivering Full-Stack AI Factory Platforms that address the growing demand for optimized large-scale inference and agentic AI workloads

PENG : 59.86 (-15.88%)
Why Is Penguin Solutions (PENG) Stock Soaring Today

Why Is Penguin Solutions (PENG) Stock Soaring Today

PENG : 59.86 (-15.88%)
Cree LED Introduces XLamp XE-B LEDs for Directional Lighting Applications, Delivering High Intensity and Design Flexibility in an Ultra-Compact Package

New addition to the XLamp Element family enables superior color mixing, higher intensity and miniaturized optical designs for high-performance lighting applications

PENG : 59.86 (-15.88%)
Penguin Solutions Announces CFO Transition

Company Reaffirms Full-Year Fiscal 2026 Outlook with Both Net Sales and Diluted EPS Expected to Be at the High End of Outlook Range for Full-Year Fiscal 2026 Supported by Agentic AI-Driven Demand

PENG : 59.86 (-15.88%)
Allegro MicroSystems and Penguin Solutions Stocks Trade Up, What You Need To Know

Allegro MicroSystems and Penguin Solutions Stocks Trade Up, What You Need To Know

PENG : 59.86 (-15.88%)
ALGM : 46.39 (-13.48%)
Why Penguin Solutions (PENG) Stock Is Up Today

Why Penguin Solutions (PENG) Stock Is Up Today

PENG : 59.86 (-15.88%)
Penguin Solutions Strengthens AI Factory Platform Strategy with Appointment of David Heard to Board of Directors

Penguin Solutions , Inc. (“Penguin Solutions” or the “Company”) (Nasdaq: PENG ), the AI Factory Platform company, today announced that David Heard, President of Network Infrastructure...

PENG : 59.86 (-15.88%)
NOK : 14.38 (-13.48%)
INFN : 6.64 (-0.15%)
Penguin Solutions and Universal Display Shares Plummet, What You Need To Know

Penguin Solutions and Universal Display Shares Plummet, What You Need To Know

OLED : 86.11 (-4.53%)
PENG : 59.86 (-15.88%)
Power Integrations, Himax, Penguin Solutions, KLA Corporation, and AMD Shares Skyrocket, What You Need To Know

Power Integrations, Himax, Penguin Solutions, KLA Corporation, and AMD Shares Skyrocket, What You Need To Know

KLAC : 1,929.20 (-9.47%)
POWI : 77.02 (-9.71%)
AMD : 466.38 (-10.86%)
PENG : 59.86 (-15.88%)
HIMX : 20.08 (-16.09%)
Penguin Solutions and Vishay Intertechnology Shares Are Soaring, What You Need To Know

Penguin Solutions and Vishay Intertechnology Shares Are Soaring, What You Need To Know

VSH : 57.20 (-10.16%)
PENG : 59.86 (-15.88%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

Relative Strength just crossed below 80%. The market has dropped from extreme overbought territory, indicating a possible 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 76.30
2nd Resistance Point 72.50
1st Resistance Point 66.18
Last Price 59.86
1st Support Level 56.06
2nd Support Level 52.26
3rd Support Level 45.94

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52-Week High 73.24
Last Price 59.86
Fibonacci 61.8% 51.39
Fibonacci 50% 44.64
Fibonacci 38.2% 37.89
52-Week Low 16.04

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