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Penguin Solutions Inc (PENG)

Penguin Solutions Inc (PENG)
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Fundamentals

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  • Market Capitalization, $K 2,466,326
  • Shares Outstanding, K 51,243
  • Annual Sales, $ 1,369 M
  • Annual Income, $ 25,390 K
  • EBIT $ 113 M
  • EBITDA $ 189 M
  • 60-Month Beta 2.83
  • Price/Sales 1.97
  • Price/Cash Flow 18.19
  • Price/Book 5.87

Options Overview Details

View History
  • Implied Volatility 125.67% (+1.39%)
  • Historical Volatility 129.93%
  • IV Percentile 86%
  • IV Rank 73.79%
  • IV High 156.16% on 07/07/26
  • IV Low 39.80% on 08/13/25
  • Expected Move (DTE 22) 9.82 (22.47%)
  • Put/Call Vol Ratio 0.23
  • Today's Volume 3,143
  • Volume Avg (30-Day) 11,485
  • Put/Call OI Ratio 0.91
  • Today's Open Interest 101,451
  • Open Int (30-Day) 97,345
  • Expected Range 33.88 to 53.52

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 +0.21%
on 07/29/26
89.86 -51.37%
on 07/09/26
-24.24 (-35.68%)
since 06/29/26
3-Month
28.22 +54.85%
on 04/30/26
89.86 -51.37%
on 07/09/26
+15.19 (+53.28%)
since 04/29/26
52-Week
16.04 +172.44%
on 03/30/26
89.86 -51.37%
on 07/09/26
+19.07 (+77.43%)
since 07/29/25

Most Recent Stories

More News
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 : 319.41 (-0.39%)
IPGP : 80.21 (-4.53%)
PENG : 43.70 (-9.20%)
ENTG : 107.01 (-9.44%)
HIMX : 11.64 (-2.84%)
3 Cash-Burning Stocks We Keep Off Our Radar

3 Cash-Burning Stocks We Keep Off Our Radar

BG : 107.78 (-8.17%)
SHLS : 7.94 (-7.03%)
PENG : 43.70 (-9.20%)
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 : 93.33 (-2.94%)
TER : 319.41 (-0.39%)
AVGO : 370.32 (-2.78%)
DHI : 147.16 (-2.65%)
SNDK : 1,015.89 (-7.32%)
GPN : 88.27 (+0.93%)
LXP : 60.67 (-0.30%)
BLDR : 67.76 (-8.03%)
GLXY : 18.26 (-12.80%)
PENG : 43.70 (-9.20%)
$IUXX : 27,192.31 (-2.06%)
LITE : 602.35 (-7.61%)
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 : 222.05 (-8.75%)
PENG : 43.70 (-9.20%)
LITE : 602.35 (-7.61%)
ALGM : 42.21 (-5.19%)
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 : 319.41 (-0.39%)
GOOGL : 336.71 (+0.90%)
AVGO : 370.32 (-2.78%)
SNDK : 1,015.89 (-7.32%)
INTU : 333.13 (+6.43%)
GPN : 88.27 (+0.93%)
LXP : 60.67 (-0.30%)
TRI : 106.34 (+2.95%)
PENG : 43.70 (-9.20%)
$IUXX : 27,192.31 (-2.06%)
LITE : 602.35 (-7.61%)
URBN : 75.40 (+0.27%)
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 : 319.41 (-0.39%)
AMAT : 436.45 (-8.40%)
GOOGL : 336.71 (+0.90%)
SNDK : 1,015.89 (-7.32%)
INTU : 333.13 (+6.43%)
GPN : 88.27 (+0.93%)
LXP : 60.67 (-0.30%)
TRI : 106.34 (+2.95%)
TXN : 271.30 (-2.08%)
PENG : 43.70 (-9.20%)
$IUXX : 27,192.31 (-2.06%)
LITE : 602.35 (-7.61%)
Penguin Solutions Announces Closing of Oversubscribed Convertible Notes Offering

$750 million convertible senior notes; 0.00% coupon; 50.0% conversion premium Strong investor demand supported the initial purchasers’ full exercise...

PENG : 43.70 (-9.20%)
Penguin Solutions Announces Pricing of Private Offering of $650.0 Million of 0.00% Convertible Notes and Refinancing to Enhance Capital Structure

Enhances capital structure and extends debt maturities through opportunistic refinancing of certain existing convertible notes Reduces potential dilution...

PENG : 43.70 (-9.20%)
Insiders Sell 2 AI Enablers: Investors Can Buy Into Their Futures

Insiders at Penguin Solutions (PENG) and Cloudflare (NET) are selling shares, but analyst price target hikes and bullish AI-driven catalysts suggest investors may want to reconsider following suit.

NVDA : 190.01 (-3.55%)
PENG : 43.70 (-9.20%)
NET : 270.38 (+2.38%)
Penguin Solutions Announces Proposed Private Offering of Convertible Notes and Refinancing to Enhance Capital Structure

Penguin Solutions, Inc. (“Penguin,” “we” or the “Company”) (Nasdaq: PENG) today announced it intends to offer $650.0 million in aggregate principal amount of convertible senior notes due 2031...

PENG : 43.70 (-9.20%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Buy with a Weakest 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 52.82
2nd Resistance Point 50.96
1st Resistance Point 47.33
Last Price 43.70
1st Support Level 41.84
2nd Support Level 39.98
3rd Support Level 36.35

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52-Week High 89.86
Fibonacci 61.8% 61.66
Fibonacci 50% 52.95
Fibonacci 38.2% 44.24
Last Price 43.70
52-Week Low 16.04

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