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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 3,160,585
  • 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 2.48
  • Price/Cash Flow 23.14
  • Price/Book 8.31

Options Overview Details

View History
  • Implied Volatility 143.10% (-2.06%)
  • Historical Volatility 100.49%
  • IV Percentile 98%
  • IV Rank 95.86%
  • IV High 147.56% on 06/23/26
  • IV Low 39.80% on 08/13/25
  • Expected Move (DTE 20) 14.88 (23.88%)
  • Put/Call Vol Ratio 0.36
  • Today's Volume 2,925
  • Volume Avg (30-Day) 6,911
  • Put/Call OI Ratio 0.74
  • Today's Open Interest 76,678
  • Open Int (30-Day) 79,993
  • Expected Range 47.41 to 77.16

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
51.23 +21.57%
on 05/28/26
77.40 -19.53%
on 06/22/26
+7.33 (+13.34%)
since 05/26/26
3-Month
16.04 +288.28%
on 03/30/26
77.40 -19.53%
on 06/22/26
+44.62 (+252.66%)
since 03/26/26
52-Week
16.04 +288.28%
on 03/30/26
77.40 -19.53%
on 06/22/26
+41.84 (+204.70%)
since 06/26/25

Most Recent Stories

More News
Penguin Solutions Expands ClusterWareAI Operating System Software for AI Factories with AI-Powered Operations and Automated Remediation

New AI Factory Operations Agent, Automated GPU Remediation for Kubernetes Workloads, and Expanded Health Visibility Improve AI Factory Performance and Resilience

PENG : 62.28 (-6.72%)
Penguin Solutions Becomes an NVIDIA AI Factory Specialized Partner

Recognition validates Penguin's expertise designing, building, deploying, and managing full-stack, NVIDIA-based AI factory infrastructure for enterprises, sovereign AI initiatives, and neocloud providers...

PENG : 62.28 (-6.72%)
Penguin Solutions and KLA Corporation Stocks Trade Up, What You Need To Know

Penguin Solutions and KLA Corporation Stocks Trade Up, What You Need To Know

KLAC : 248.64 (-3.93%)
PENG : 62.28 (-6.72%)
Why Penguin Solutions Is Rallying as AI Data Centers Scale

Penguin Solutions is in position to accelerate its business and stock price as AI demand accelerates. The enterprise shift is paying off.

META : 550.25 (+1.36%)
SKM : 32.07 (-4.41%)
SHEL : 76.53 (-1.03%)
PENG : 62.28 (-6.72%)
Penguin Solutions Announces Third Quarter Fiscal 2026 Conference Call

Penguin Solutions , Inc. ("Penguin Solutions") (Nasdaq: PENG ), the AI Factory Platform Company, today announced that the company will host its quarterly financial webcast and conference...

PENG : 62.28 (-6.72%)
Entegris, Penguin Solutions, and Skyworks Solutions Shares Plummet, What You Need To Know

Entegris, Penguin Solutions, and Skyworks Solutions Shares Plummet, What You Need To Know

PENG : 62.28 (-6.72%)
SWKS : 68.00 (-2.77%)
ENTG : 161.43 (-8.42%)
3 Russell 2000 Stocks We Find Risky

3 Russell 2000 Stocks We Find Risky

PENG : 62.28 (-6.72%)
RUM : 6.32 (+1.28%)
HOPE : 13.59 (+0.30%)
Penguin Solutions, onsemi, and Photronics Shares Skyrocket, What You Need To Know

Penguin Solutions, onsemi, and Photronics Shares Skyrocket, What You Need To Know

PLAB : 30.69 (-6.58%)
PENG : 62.28 (-6.72%)
ON : 90.65 (-23.66%)
onsemi, Teradyne, and Penguin Solutions Shares Are Falling, What You Need To Know

onsemi, Teradyne, and Penguin Solutions Shares Are Falling, What You Need To Know

TER : 436.86 (-7.44%)
PENG : 62.28 (-6.72%)
ON : 90.65 (-23.66%)
Penguin Solutions, AMD, and Impinj Stocks Trade Down, What You Need To Know

Penguin Solutions, AMD, and Impinj Stocks Trade Down, What You Need To Know

AMD : 521.58 (-2.06%)
PI : 132.53 (-1.33%)
PENG : 62.28 (-6.72%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Buy with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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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 67.74
2nd Resistance Point 65.86
1st Resistance Point 64.07
Last Price 62.28
1st Support Level 60.40
2nd Support Level 58.51
3rd Support Level 56.72

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52-Week High 77.40
Last Price 62.28
Fibonacci 61.8% 53.96
Fibonacci 50% 46.72
Fibonacci 38.2% 39.48
52-Week Low 16.04

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