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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 877,227
  • Shares Outstanding, K 52,560
  • Annual Sales, $ 1,369 M
  • Annual Income, $ 25,390 K
  • EBIT $ 76 M
  • EBITDA $ 152 M
  • 60-Month Beta 2.19
  • Price/Sales 0.68
  • Price/Cash Flow 6.12
  • Price/Book 2.31

Options Overview Details

View History
  • Implied Volatility 84.22% (-1.33%)
  • Historical Volatility 40.43%
  • IV Percentile 97%
  • IV Rank 92.91%
  • IV High 87.61% on 01/06/26
  • IV Low 39.80% on 08/13/25
  • Expected Move (DTE 18) 2.38 (14.66%)
  • Put/Call Vol Ratio 0.02
  • Today's Volume 342
  • Volume Avg (30-Day) 151
  • Put/Call OI Ratio 0.82
  • Today's Open Interest 12,673
  • Open Int (30-Day) 16,249
  • Expected Range 13.86 to 18.62

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
16.04 +1.25%
on 03/30/26
20.62 -21.24%
on 03/02/26
-4.54 (-21.85%)
since 02/27/26
3-Month
16.04 +1.25%
on 03/30/26
23.99 -32.31%
on 01/07/26
-4.05 (-19.96%)
since 12/26/25
52-Week
14.20 +14.37%
on 04/08/25
29.80 -45.50%
on 10/07/25
-1.22 (-6.99%)
since 03/28/25

Most Recent Stories

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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 : 60.06 (-3.13%)
PENG : 16.24 (-2.70%)
SWKS : 52.50 (-2.14%)
QRVO : 76.02 (-1.72%)
MRVL : 87.81 (-7.45%)
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 : 2.70 (-5.92%)
PENG : 16.24 (-2.70%)
ALGM : 28.04 (-6.91%)
3 Value Stocks We Find Risky

3 Value Stocks We Find Risky

SEE : 41.95 (-0.12%)
CWK : 11.91 (+0.93%)
PENG : 16.24 (-2.70%)
Penguin Solutions Selected by Deepgram to Enable Deployment of Optimized AI Inference Infrastructure for Enterprise Voice AI

Strategic collaboration leverages Dell PowerEdge servers and NVIDIA RTX PRO 6000 Blackwell Server Edition GPUs to deliver high-performance, low-latency voice experiences for mission-critical applications...

PENG : 16.24 (-2.70%)
Penguin Solutions’ OriginAI Factory Platform Delivers Optimized Performance for AI Inference

Breakthrough KV cache technology provides low latency, high throughput inference for AI, accelerated by NVIDIA RTX PRO 6000 Blackwell Server Edition and NVIDIA B300 GPUs

PENG : 16.24 (-2.70%)
Penguin Solutions Introduces Industry's First Production-Ready CXL-Based KV Cache Server

Penguin Solutions MemoryAI KV cache server, an 11TB memory appliance, enables efficient deployment of enterprise-scale AI inference

PENG : 16.24 (-2.70%)
2 Stocks Under $50 Worth Investigating and 1 Facing Challenges

2 Stocks Under $50 Worth Investigating and 1 Facing Challenges

VITL : 13.20 (+0.46%)
TPG : 39.73 (+1.61%)
PENG : 16.24 (-2.70%)
1 Small-Cap Stock to Target This Week and 2 Facing Headwinds

1 Small-Cap Stock to Target This Week and 2 Facing Headwinds

SEM : 16.29 (unch)
PENG : 16.24 (-2.70%)
HURN : 126.07 (+2.80%)
Penguin Solutions Announces Second 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 : 16.24 (-2.70%)
3 Profitable Stocks with Warning Signs

3 Profitable Stocks with Warning Signs

CRMT : 12.80 (-1.84%)
PENG : 16.24 (-2.70%)
SMTC : 70.61 (-2.15%)

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 17.56
2nd Resistance Point 17.21
1st Resistance Point 16.73
Last Price 16.24
1st Support Level 15.90
2nd Support Level 15.55
3rd Support Level 15.07

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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 16.24
52-Week Low 14.20

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