Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Penguin Solutions Inc (PENG)

Penguin Solutions Inc (PENG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Realtime quote and/or trades are not sourced from all markets.

Fundamentals

See More
  • Market Capitalization, $K 1,002,845
  • Shares Outstanding, K 52,560
  • Annual Sales, $ 1,369 M
  • Annual Income, $ 25,390 K
  • EBIT $ 74 M
  • EBITDA $ 150 M
  • 60-Month Beta 2.23
  • Price/Sales 0.73
  • Price/Cash Flow 6.84
  • Price/Book 2.58

Options Overview Details

View History
  • Implied Volatility 50.88% (-2.87%)
  • Historical Volatility 60.56%
  • IV Percentile 40%
  • IV Rank 23.18%
  • IV High 87.61% on 01/06/26
  • IV Low 39.80% on 08/13/25
  • Expected Move (DTE 5) 1.15 (6.01%)
  • Put/Call Vol Ratio 0.09
  • Today's Volume 1,199
  • Volume Avg (30-Day) 2,136
  • Put/Call OI Ratio 0.63
  • Today's Open Interest 39,090
  • Open Int (30-Day) 30,969
  • Expected Range 17.93 to 20.23

Analyst Rating / Earnings Estimates

Current Rating
See More
Strong Buy
Based on 8 analysts offering recommendations.
Earnings Estimates - Current Qtr 02/28/26
See More
  • 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

See More
Period Period Low Period High Performance
1-Month
18.12 +5.28%
on 01/07/26
23.99 -20.47%
on 01/07/26
-2.74 (-12.56%)
since 12/09/25
3-Month
17.12 +11.45%
on 11/21/25
23.99 -20.47%
on 01/07/26
-2.96 (-13.43%)
since 10/09/25
52-Week
14.20 +34.37%
on 04/08/25
29.80 -35.97%
on 10/07/25
-0.05 (-0.26%)
since 01/08/25

Most Recent Stories

More News
3 Value Stocks Walking a Fine Line

3 Value Stocks Walking a Fine Line

PENG : 19.08 (-3.27%)
HASI : 33.46 (+2.17%)
LEG : 12.31 (+2.07%)
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 : 184.86 (-0.10%)
AMD : 203.17 (-0.74%)
PENG : 19.08 (-3.27%)
DELL : 120.62 (+1.79%)
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 : 19.08 (-3.27%)
Penguin Solutions (NASDAQ:PENG) Surprises With Q4 Sales, Inventory Levels Improve

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

PENG : 19.08 (-3.27%)
Penguin Solutions Reports Q1 Fiscal 2026 Financial Results

Solid First Quarter Driven by Operational Excellence and Memory Growth

PENG : 19.08 (-3.27%)
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 : 19.08 (-3.27%)
3 Small-Cap Stocks We Think Twice About

3 Small-Cap Stocks We Think Twice About

BJRI : 43.46 (+1.49%)
DDD : 2.33 (-8.98%)
PENG : 19.08 (-3.27%)
1 Profitable Stock on Our Buy List and 2 We Ignore

1 Profitable Stock on Our Buy List and 2 We Ignore

RYAN : 50.80 (+1.01%)
SBGI : 14.88 (-1.72%)
PENG : 19.08 (-3.27%)
3 Cash-Producing Stocks We Find Risky

3 Cash-Producing Stocks We Find Risky

GIC : 30.85 (-0.13%)
CZR : 24.63 (-1.76%)
PENG : 19.08 (-3.27%)
2 Semiconductor Stocks with Promising Prospects and 1 We Brush Off

2 Semiconductor Stocks with Promising Prospects and 1 We Brush Off

NVMI : 394.07 (+4.86%)
MTSI : 174.87 (+4.30%)
PENG : 19.08 (-3.27%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 80% Sell with a Strongest short term outlook on maintaining the current direction.

See More Share

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.

See More

Key Turning Points

3rd Resistance Point 20.64
2nd Resistance Point 20.31
1st Resistance Point 19.70
Last Price 19.08
1st Support Level 18.76
2nd Support Level 18.43
3rd Support Level 17.82

See More

52-Week High 29.80
Fibonacci 61.8% 23.84
Fibonacci 50% 22.00
Fibonacci 38.2% 20.16
Last Price 19.08
52-Week Low 14.20

See More

Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar