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Penguin Solutions Inc (PENG)

Penguin Solutions Inc (PENG)
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Fundamentals

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  • Market Capitalization, $K 1,087,467
  • Shares Outstanding, K 52,560
  • Annual Sales, $ 1,369 M
  • Annual Income, $ 25,390 K
  • EBIT $ 76 M
  • EBITDA $ 152 M
  • 60-Month Beta 2.23
  • Price/Sales 0.70
  • Price/Cash Flow 6.33
  • Price/Book 2.39

Options Overview Details

View History
  • Implied Volatility 59.21% (-21.49%)
  • Historical Volatility 60.26%
  • IV Percentile 53%
  • IV Rank 40.60%
  • IV High 87.61% on 01/06/26
  • IV Low 39.80% on 08/13/25
  • Expected Move (DTE 13) 1.61 (7.76%)
  • Put/Call Vol Ratio 0.18
  • Today's Volume 4,017
  • Volume Avg (30-Day) 480
  • Put/Call OI Ratio 0.72
  • Today's Open Interest 15,719
  • Open Int (30-Day) 15,974
  • Expected Range 19.08 to 22.30

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 9 analysts offering recommendations.
Earnings Estimates - Current Qtr 05/31/26
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  • Average Estimate $0.38
  • Number of Estimates 2
  • High Estimate $0.39
  • Low Estimate $0.36
  • Prior Year $0.28
  • Growth Rate Est. (year over year) +35.71%

Price Performance

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Period Period Low Period High Performance
1-Month
16.04 +28.99%
on 03/30/26
21.25 -2.64%
on 04/02/26
+0.64 (+3.19%)
since 03/02/26
3-Month
16.04 +28.99%
on 03/30/26
23.99 -13.76%
on 01/07/26
+0.41 (+2.02%)
since 01/02/26
52-Week
14.20 +45.70%
on 04/08/25
29.80 -30.57%
on 10/07/25
+2.64 (+14.63%)
since 04/02/25

Most Recent Stories

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Why Penguin Solutions (PENG) Stock Is Trading Up Today

Why Penguin Solutions (PENG) Stock Is Trading Up Today

PENG : 20.69 (+13.37%)
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 : 20.69 (+13.37%)
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 : 20.69 (+13.37%)
Penguin Solutions Reports Q2 Fiscal 2026 Financial Results

Raises Full Year Net Sales and EPS Outlook

PENG : 20.69 (+13.37%)
Penguin Solutions Divests Remaining Interest in Brazil Memory Module Business

Penguin Solutions, Inc. (“Penguin Solutions” or the “Company”) (Nasdaq: PENG ) today announced that SMART Modular Technologies (LX) S.à r.l. (“Seller”), a wholly owned...

PENG : 20.69 (+13.37%)
What Penguin Solutions Built While No One Was Watching

Barchart Research What to Expect from PENG Earnings PENG Generated March 31, 2026 Current Price $17.60 EPS Estimate $$0.28 Consensus Rating Moderate Buy Average Move 16.55% What Penguin Solutions Built...

PENG : 20.69 (+13.37%)
Power Integrations, Entegris, and Penguin Solutions Shares Are Soaring, What You Need To Know

Power Integrations, Entegris, and Penguin Solutions Shares Are Soaring, What You Need To Know

POWI : 52.37 (unch)
PENG : 20.69 (+13.37%)
ENTG : 116.40 (-1.95%)
What To Expect From Penguin Solutions’s (PENG) Q1 Earnings

What To Expect From Penguin Solutions’s (PENG) Q1 Earnings

PENG : 20.69 (+13.37%)
Qorvo, Skyworks Solutions, Penguin Solutions, Microchip Technology, and Marvell Technology Shares Plummet, What You Need To Know

Qorvo, Skyworks Solutions, Penguin Solutions, Microchip Technology, and Marvell Technology Shares Plummet, What You Need To Know

MCHP : 65.60 (+0.34%)
PENG : 20.69 (+13.37%)
SWKS : 55.19 (+3.70%)
QRVO : 78.70 (+2.11%)
MRVL : 107.11 (+0.37%)
Magnachip, Allegro MicroSystems, and Penguin Solutions Shares Are Falling, What You Need To Know

Magnachip, Allegro MicroSystems, and Penguin Solutions Shares Are Falling, What You Need To Know

MX : 2.86 (+1.06%)
PENG : 20.69 (+13.37%)
ALGM : 32.60 (-2.10%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 48% Sell 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 24.26
2nd Resistance Point 22.76
1st Resistance Point 21.72
Last Price 20.69
1st Support Level 19.18
2nd Support Level 17.68
3rd Support Level 16.64

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52-Week High 29.80
Fibonacci 61.8% 23.84
Fibonacci 50% 22.00
Last Price 20.69
Fibonacci 38.2% 20.16
52-Week Low 14.20

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