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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 1,557,456
  • Shares Outstanding, K 50,748
  • Annual Sales, $ 1,369 M
  • Annual Income, $ 25,390 K
  • EBIT $ 78 M
  • EBITDA $ 153 M
  • 60-Month Beta 2.23
  • Price/Sales 1.02
  • Price/Cash Flow 9.57
  • Price/Book 3.43

Options Overview Details

View History
  • Implied Volatility 62.45% (+4.48%)
  • Historical Volatility 64.68%
  • IV Percentile 62%
  • IV Rank 47.37%
  • IV High 87.61% on 01/06/26
  • IV Low 39.80% on 08/13/25
  • Expected Move (DTE 18) 2.96 (9.64%)
  • Put/Call Vol Ratio 0.07
  • Today's Volume 1,462
  • Volume Avg (30-Day) 1,679
  • Put/Call OI Ratio 0.45
  • Today's Open Interest 22,976
  • Open Int (30-Day) 17,436
  • Expected Range 27.73 to 33.65

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 8 analysts offering recommendations.
Earnings Estimates - Current Qtr 05/31/26
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  • Average Estimate $0.41
  • Number of Estimates 1
  • High Estimate $0.41
  • Low Estimate $0.41
  • Prior Year $0.28
  • Growth Rate Est. (year over year) +46.43%

Price Performance

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Period Period Low Period High Performance
1-Month
16.04 +91.33%
on 03/30/26
30.72 -0.10%
on 04/24/26
+12.89 (+72.42%)
since 03/24/26
3-Month
16.04 +91.33%
on 03/30/26
30.72 -0.10%
on 04/24/26
+10.69 (+53.45%)
since 01/23/26
52-Week
16.04 +91.33%
on 03/30/26
30.72 -0.10%
on 04/24/26
+13.69 (+80.53%)
since 04/24/25

Most Recent Stories

More News
Amtech and Penguin Solutions Shares Skyrocket, What You Need To Know

Amtech and Penguin Solutions Shares Skyrocket, What You Need To Know

ASYS : 18.77 (+8.87%)
PENG : 30.69 (+11.16%)
Penguin Solutions Releases 2025 Environmental and Social Sustainability Report

Progressing toward net-zero and elevating workplace excellence worldwide

PENG : 30.69 (+11.16%)
Monolithic Power Systems, Analog Devices, and Penguin Solutions Shares Are Soaring, What You Need To Know

Monolithic Power Systems, Analog Devices, and Penguin Solutions Shares Are Soaring, What You Need To Know

ADI : 399.57 (-1.07%)
MPWR : 1,632.06 (+2.51%)
PENG : 30.69 (+11.16%)
2 Mooning Semiconductor Stocks with Competitive Advantages and 1 We Find Risky

2 Mooning Semiconductor Stocks with Competitive Advantages and 1 We Find Risky

KLAC : 1,935.00 (+6.59%)
AMAT : 417.04 (+3.25%)
PENG : 30.69 (+11.16%)
Penguin Solutions (PENG) Stock Trades Up, Here Is Why

Penguin Solutions (PENG) Stock Trades Up, Here Is Why

PENG : 30.69 (+11.16%)
The 5 Most Interesting Analyst Questions From Penguin Solutions’s Q1 Earnings Call

The 5 Most Interesting Analyst Questions From Penguin Solutions’s Q1 Earnings Call

PENG : 30.69 (+11.16%)
Penguin Solutions Gains Traction: Is Now the Time to Buy?

Penguin Technologies is a tech stock trading at deep-value levels. Institutions are accumulating and analysts point to higher prices, how high can it get?

PENG : 30.69 (+11.16%)
Why Penguin Solutions (PENG) Stock Is Trading Up Today

Why Penguin Solutions (PENG) Stock Is Trading Up Today

PENG : 30.69 (+11.16%)
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 : 30.69 (+11.16%)
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 : 30.69 (+11.16%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Buy with a Strongest short term outlook on maintaining the current direction.

Relative Strength just crossed above 80%. The market has entered extreme overbought territory.

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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 34.37
2nd Resistance Point 32.54
1st Resistance Point 31.62
Last Price 30.69
1st Support Level 28.87
2nd Support Level 27.04
3rd Support Level 26.12

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52-Week High 30.72
Last Price 30.69
Fibonacci 61.8% 25.11
Fibonacci 50% 23.38
Fibonacci 38.2% 21.65
52-Week Low 16.04

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