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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 3,232,409
  • Shares Outstanding, K 51,243
  • Annual Sales, $ 1,369 M
  • Annual Income, $ 25,390 K
  • EBIT $ 113 M
  • EBITDA $ 189 M
  • 60-Month Beta 2.87
  • Price/Sales 2.39
  • Price/Cash Flow 22.11
  • Price/Book 7.14

Options Overview Details

View History
  • Implied Volatility 90.29% (+0.46%)
  • Historical Volatility 122.05%
  • IV Percentile 72%
  • IV Rank 42.07%
  • IV High 156.16% on 07/07/26
  • IV Low 42.45% on 10/31/25
  • Expected Move (DTE 2) 4.21 (7.21%)
  • Put/Call Vol Ratio 0.38
  • Today's Volume 4,267
  • Volume Avg (30-Day) 4,210
  • Put/Call OI Ratio 0.85
  • Today's Open Interest 111,473
  • Open Int (30-Day) 102,294
  • Expected Range 54.15 to 62.57

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 8 analysts offering recommendations.
Earnings Estimates - Current Qtr 08/31/26
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  • Average Estimate $0.61
  • Number of Estimates 1
  • High Estimate $0.61
  • Low Estimate $0.61
  • Prior Year $0.30
  • Growth Rate Est. (year over year) +103.33%

Price Performance

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Period Period Low Period High Performance
1-Month
43.61 +33.82%
on 07/29/26
65.75 -11.24%
on 08/17/26
-2.05 (-3.39%)
since 07/17/26
3-Month
42.55 +37.16%
on 05/19/26
89.86 -35.05%
on 07/09/26
+12.65 (+27.67%)
since 05/18/26
52-Week
16.04 +263.84%
on 03/30/26
89.86 -35.05%
on 07/09/26
+33.64 (+136.08%)
since 08/18/25

Most Recent Stories

More News
Western Digital, Nova, and Penguin Solutions Shares Plummet, What You Need To Know

Western Digital, Nova, and Penguin Solutions Shares Plummet, What You Need To Know

NVMI : 390.96 (-7.09%)
WDC : 496.16 (-7.43%)
PENG : 58.36 (-7.48%)
Entegris, Penguin Solutions, Seagate, Applied Materials, and KLA Corporation Shares Are Soaring, What You Need To Know

Entegris, Penguin Solutions, Seagate, Applied Materials, and KLA Corporation Shares Are Soaring, What You Need To Know

KLAC : 194.79 (-5.33%)
AMAT : 514.33 (-3.92%)
STX : 903.68 (-9.16%)
PENG : 58.36 (-7.48%)
ENTG : 150.26 (-7.86%)
1 Small-Cap Stock with Promising Prospects and 2 We Ignore

1 Small-Cap Stock with Promising Prospects and 2 We Ignore

CCB : 49.54 (+1.23%)
PENG : 58.36 (-7.48%)
ARCB : 138.81 (-4.84%)
Penguin Solutions to Participate in Rosenblatt's 6th Annual Technology Summit

Penguin Solutions, Inc . (Nasdaq: PENG ), the AI Factory Platform Company, today announced that the company will participate in the following investor conference: ...

PENG : 58.36 (-7.48%)
Himax, Teradyne, Entegris, IPG Photonics, and Penguin Solutions Shares Plummet, What You Need To Know

Himax, Teradyne, Entegris, IPG Photonics, and Penguin Solutions Shares Plummet, What You Need To Know

TER : 404.29 (-8.77%)
IPGP : 81.31 (-7.71%)
PENG : 58.36 (-7.48%)
ENTG : 150.26 (-7.86%)
HIMX : 14.37 (-6.75%)
3 Cash-Burning Stocks We Keep Off Our Radar

3 Cash-Burning Stocks We Keep Off Our Radar

BG : 114.36 (-0.48%)
SHLS : 7.68 (-6.68%)
PENG : 58.36 (-7.48%)
Stocks Pressured as Middle East Hostilities Boost Inflation Risks

The S&P 500 Index ($SPX ) (SPY ) on Monday closed down -0.19%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September...

MSTR : 92.52 (-5.28%)
TER : 404.29 (-8.77%)
AVGO : 380.00 (-3.17%)
DHI : 145.68 (-1.79%)
SNDK : 1,625.78 (-9.01%)
GPN : 90.37 (-0.01%)
LXP : 60.57 (-0.15%)
BLDR : 67.62 (-3.69%)
GLXY : 20.43 (-6.58%)
PENG : 58.36 (-7.48%)
$IUXX : 29,490.96 (-1.68%)
LITE : 873.31 (-9.87%)
Lumentum Just Scored a New Upgrade. Here's What to Know.

Lumentum stock rallies as Barclays upgrades it to 'Overweight.' Here’s why analyst Tom O’Malley recommends owning LITE shares.

COHR : 306.43 (-12.75%)
PENG : 58.36 (-7.48%)
LITE : 873.31 (-9.87%)
ALGM : 39.39 (-10.98%)
Broader Market Boosted by Chipmaker Strength

The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. September E-mini S&P futures...

TER : 404.29 (-8.77%)
GOOGL : 344.20 (+0.06%)
AVGO : 380.00 (-3.17%)
SNDK : 1,625.78 (-9.01%)
INTU : 350.41 (+4.41%)
GPN : 90.37 (-0.01%)
LXP : 60.57 (-0.15%)
TRI : 100.89 (+1.85%)
PENG : 58.36 (-7.48%)
$IUXX : 29,490.96 (-1.68%)
LITE : 873.31 (-9.87%)
URBN : 74.59 (-2.67%)
Stocks Edge Higher as Chipmakers Rebound

The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. September E-mini S&P futures...

TER : 404.29 (-8.77%)
AMAT : 514.33 (-3.92%)
GOOGL : 344.20 (+0.06%)
SNDK : 1,625.78 (-9.01%)
INTU : 350.41 (+4.41%)
GPN : 90.37 (-0.01%)
LXP : 60.57 (-0.15%)
TRI : 100.89 (+1.85%)
TXN : 272.24 (-3.77%)
PENG : 58.36 (-7.48%)
$IUXX : 29,490.96 (-1.68%)
LITE : 873.31 (-9.87%)

Barchart Technical Opinion

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

Long term indicators fully support a continuation of the trend.

Relative Strength just crossed below 50%. The market is indicating support for a bearish 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 64.12
2nd Resistance Point 62.56
1st Resistance Point 60.46
Last Price 58.36
1st Support Level 56.80
2nd Support Level 55.24
3rd Support Level 53.14

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52-Week High 89.86
Fibonacci 61.8% 61.66
Last Price 58.36
Fibonacci 50% 52.95
Fibonacci 38.2% 44.24
52-Week Low 16.04

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