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Penguin Solutions Inc (PENG)

Penguin Solutions Inc (PENG)
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Fundamentals

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  • Market Capitalization, $K 1,051,726
  • 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 0.78
  • Price/Cash Flow 7.03
  • Price/Book 2.65

Options Overview Details

View History
  • Implied Volatility 49.60% (-1.55%)
  • Historical Volatility 57.33%
  • IV Percentile 35%
  • IV Rank 20.49%
  • IV High 87.61% on 01/06/26
  • IV Low 39.80% on 08/13/25
  • Expected Move (DTE 35) 2.07 (10.39%)
  • Put/Call Vol Ratio 0.97
  • Today's Volume 2,346
  • Volume Avg (30-Day) 2,271
  • Put/Call OI Ratio 0.59
  • Today's Open Interest 37,719
  • Open Int (30-Day) 33,191
  • Expected Range 17.90 to 22.04

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 9 analysts offering recommendations.
Earnings Estimates - Current Qtr 02/28/26
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  • Average Estimate 0.28
  • Number of Estimates 2
  • High Estimate 0.30
  • Low Estimate 0.26
  • Prior Year 0.35
  • Growth Rate Est. (year over year) -20.00%

Price Performance

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Period Period Low Period High Performance
1-Month
18.12 +10.19%
on 01/07/26
23.99 -16.76%
on 01/07/26
+0.28 (+1.42%)
since 12/16/25
3-Month
17.12 +16.65%
on 11/21/25
23.99 -16.76%
on 01/07/26
-2.52 (-11.20%)
since 10/16/25
52-Week
14.20 +40.63%
on 04/08/25
29.80 -32.99%
on 10/07/25
-0.15 (-0.75%)
since 01/16/25

Most Recent Stories

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Penguin Solutions SMART Modular CXL NV-CMM E3.S 2T Memory Module Achieves CXL Compliance

Now officially listed on the CXL Consortium's Integrators List

PENG : 19.97 (-0.20%)
Cree LED Introduces Fully Assembled L2 PCBA Solutions That Address a Wide Range of Indoor and Outdoor Lighting Use Cases

As demand grows for integrated LED platforms, the new L2 portfolio streamlines solution delivery from a single, global source

PENG : 19.97 (-0.20%)
5 Revealing Analyst Questions From Penguin Solutions’s Q4 Earnings Call

5 Revealing Analyst Questions From Penguin Solutions’s Q4 Earnings Call

PENG : 19.97 (-0.20%)
3 Reasons PENG is Risky and 1 Stock to Buy Instead

3 Reasons PENG is Risky and 1 Stock to Buy Instead

PENG : 19.97 (-0.20%)
3 Value Stocks Walking a Fine Line

3 Value Stocks Walking a Fine Line

PENG : 19.97 (-0.20%)
HASI : 34.47 (+0.32%)
LEG : 12.55 (-1.49%)
Penguin Solutions: The Deep-Value AI Play You’ve Been Looking For

Penguin Solutions is well-positioned to deliver accelerating growth as enterprises shift into the inference phase of AI. 30% upside is a minimum target.del

NVDA : 186.23 (-0.44%)
AMD : 231.83 (+1.72%)
PENG : 19.97 (-0.20%)
DELL : 120.53 (+0.73%)
PENG Q1 Deep Dive: Enterprise AI Uptake and Memory Growth Offset LED Weakness

PENG Q1 Deep Dive: Enterprise AI Uptake and Memory Growth Offset LED Weakness

PENG : 19.97 (-0.20%)
Penguin Solutions (NASDAQ:PENG) Surprises With Q4 Sales, Inventory Levels Improve

Penguin Solutions (NASDAQ:PENG) Surprises With Q4 Sales, Inventory Levels Improve

PENG : 19.97 (-0.20%)
Penguin Solutions Reports Q1 Fiscal 2026 Financial Results

Solid First Quarter Driven by Operational Excellence and Memory Growth

PENG : 19.97 (-0.20%)
Penguin Solutions (PENG) To Report Earnings Tomorrow: Here Is What To Expect

Penguin Solutions (PENG) To Report Earnings Tomorrow: Here Is What To Expect

PENG : 19.97 (-0.20%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 80% Sell with a Strengthening 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 21.53
2nd Resistance Point 21.22
1st Resistance Point 20.61
Last Price 19.97
1st Support Level 19.69
2nd Support Level 19.38
3rd Support Level 18.77

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52-Week High 29.80
Fibonacci 61.8% 23.84
Fibonacci 50% 22.00
Fibonacci 38.2% 20.16
Last Price 19.97
52-Week Low 14.20

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