[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]
[[ timeLabel ]] WATCH LIVE:
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.
Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". 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 ]] ([[ financialData.relativeStrengthDirection14d ]]) ([[ financialData.highPercent1y ]]) ([[ financialData.lowPercent1y ]])
Realtime quote and/or trades are not sourced from all markets.

Fundamentals

See More
  • Market Capitalization, $K 2,244,584
  • Shares Outstanding, K 50,748
  • Annual Sales, $ 1,369 M
  • Annual Income, $ 25,390 K
  • EBIT $ 78 M
  • EBITDA $ 153 M
  • 60-Month Beta 2.66
  • Price/Sales 1.45
  • Price/Cash Flow 13.51
  • Price/Book 4.85

Options Overview Details

View History
  • Implied Volatility 94.75% (+2.16%)
  • Historical Volatility 77.06%
  • IV Percentile 100%
  • IV Rank 100.00%
  • IV High 94.75% on 05/08/26
  • IV Low 39.80% on 08/13/25
  • Expected Move (DTE 5) 4.38 (9.90%)
  • Put/Call Vol Ratio 0.07
  • Today's Volume 21,421
  • Volume Avg (30-Day) 5,080
  • Put/Call OI Ratio 0.25
  • Today's Open Interest 48,767
  • Open Int (30-Day) 25,808
  • Expected Range 39.85 to 48.61

Analyst Rating / Earnings Estimates

Current Rating
See More
Strong Buy
Based on 8 analysts offering recommendations.
Earnings Estimates - Current Qtr 05/31/26
See More
  • 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

See More
Period Period Low Period High Performance
1-Month
21.89 +102.06%
on 04/09/26
44.74 -1.14%
on 05/08/26
+22.11 (+99.95%)
since 04/08/26
3-Month
16.04 +175.75%
on 03/30/26
44.74 -1.14%
on 05/08/26
+25.45 (+135.52%)
since 02/06/26
52-Week
16.04 +175.75%
on 03/30/26
44.74 -1.14%
on 05/08/26
+26.38 (+147.79%)
since 05/08/25

Most Recent Stories

More News
Power Integrations, Himax, Penguin Solutions, KLA Corporation, and AMD Shares Skyrocket, What You Need To Know

Power Integrations, Himax, Penguin Solutions, KLA Corporation, and AMD Shares Skyrocket, What You Need To Know

KLAC : 1,869.19 (+6.01%)
POWI : 73.28 (+2.02%)
AMD : 455.19 (+11.44%)
PENG : 44.23 (+13.47%)
HIMX : 17.79 (+10.98%)
Penguin Solutions and Vishay Intertechnology Shares Are Soaring, What You Need To Know

Penguin Solutions and Vishay Intertechnology Shares Are Soaring, What You Need To Know

VSH : 34.26 (+5.12%)
PENG : 44.23 (+13.47%)
3 Reasons PENG is Risky and 1 Stock to Buy Instead

3 Reasons PENG is Risky and 1 Stock to Buy Instead

PENG : 44.23 (+13.47%)
1 Unpopular Stock That Deserves a Second Chance and 2 That Underwhelm

1 Unpopular Stock That Deserves a Second Chance and 2 That Underwhelm

WAL : 81.90 (-0.50%)
COHR : 335.26 (+5.03%)
PENG : 44.23 (+13.47%)
Penguin Solutions and IPG Photonics Stocks Trade Down, What You Need To Know

Penguin Solutions and IPG Photonics Stocks Trade Down, What You Need To Know

IPGP : 104.49 (+2.92%)
PENG : 44.23 (+13.47%)
Penguin Solutions and Teradyne Stocks Trade Down, What You Need To Know

Penguin Solutions and Teradyne Stocks Trade Down, What You Need To Know

TER : 359.77 (+1.60%)
PENG : 44.23 (+13.47%)
Amtech and Penguin Solutions Shares Skyrocket, What You Need To Know

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

ASYS : 21.49 (+18.01%)
PENG : 44.23 (+13.47%)
Penguin Solutions Releases 2025 Environmental and Social Sustainability Report

Progressing toward net-zero and elevating workplace excellence worldwide

PENG : 44.23 (+13.47%)
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 : 416.52 (+1.96%)
MPWR : 1,600.84 (+1.58%)
PENG : 44.23 (+13.47%)
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 : 1,869.19 (+6.01%)
AMAT : 435.44 (+6.04%)
PENG : 44.23 (+13.47%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Buy with a Strongest short term outlook on maintaining the current direction.

Relative Strength is above 80%. The market is in extreme overbought territory. Beware of a trend reversal.

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 51.21
2nd Resistance Point 47.97
1st Resistance Point 46.10
Last Price 44.23
1st Support Level 41.00
2nd Support Level 37.76
3rd Support Level 35.89

See More

52-Week High 44.74
Last Price 44.23
Fibonacci 61.8% 33.78
Fibonacci 50% 30.39
Fibonacci 38.2% 27.00
52-Week Low 16.04

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.