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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 3,982,196
  • Shares Outstanding, K 50,748
  • Annual Sales, $ 1,369 M
  • Annual Income, $ 25,390 K
  • EBIT $ 78 M
  • EBITDA $ 153 M
  • 60-Month Beta 2.83
  • Price/Sales 2.32
  • Price/Cash Flow 21.73
  • Price/Book 7.80

Options Overview Details

View History
  • Implied Volatility 126.13% (-4.81%)
  • Historical Volatility 133.59%
  • IV Percentile 89%
  • IV Rank 74.19%
  • IV High 156.16% on 07/07/26
  • IV Low 39.80% on 08/13/25
  • Expected Move (DTE 8) 10.70 (13.15%)
  • Put/Call Vol Ratio 0.62
  • Today's Volume 25,375
  • Volume Avg (30-Day) 9,774
  • Put/Call OI Ratio 0.79
  • Today's Open Interest 104,306
  • Open Int (30-Day) 85,604
  • Expected Range 70.69 to 92.09

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 8 analysts offering recommendations.
Earnings Estimates - Current Qtr 08/31/26
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  • Average Estimate $0.51
  • Number of Estimates 1
  • High Estimate $0.51
  • Low Estimate $0.51
  • Prior Year $0.30
  • Growth Rate Est. (year over year) +70.00%

Price Performance

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Period Period Low Period High Performance
1-Month
57.00 +42.79%
on 06/10/26
89.86 -9.43%
on 07/09/26
+19.70 (+31.93%)
since 06/09/26
3-Month
22.75 +257.76%
on 04/10/26
89.86 -9.43%
on 07/09/26
+58.54 (+256.19%)
since 04/09/26
52-Week
16.04 +407.42%
on 03/30/26
89.86 -9.43%
on 07/09/26
+57.96 (+247.38%)
since 07/09/25

Most Recent Stories

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Stocks making big moves yesterday: Penguin Solutions, Kirby, Dell, Broadcom, and Halliburton

Stocks making big moves yesterday: Penguin Solutions, Kirby, Dell, Broadcom, and Halliburton

HAL : 34.12 (-2.43%)
AVGO : 401.11 (+3.20%)
PENG : 81.39 (+3.72%)
DELL : 450.22 (+4.22%)
KEX : 142.63 (+0.79%)
Why Are Penguin Solutions (PENG) Shares Soaring Today

Why Are Penguin Solutions (PENG) Shares Soaring Today

PENG : 81.39 (+3.72%)
Why Penguin Solutions May Be the Smartest AI Infrastructure Stock

Penguin Solutions posted a nearly 48% revenue jump and raised guidance in fiscal Q3, prompting analysts to lift price targets amid strong institutional buying and a rallying stock.

IREN : 41.72 (-2.99%)
NVDA : 202.78 (-0.66%)
APLD : 32.29 (+2.70%)
NBIS : 216.20 (-0.13%)
PENG : 81.39 (+3.72%)
Penguin Solutions (NASDAQ:PENG) Reports Bullish Q2, Stock Soars

Penguin Solutions (NASDAQ:PENG) Reports Bullish Q2, Stock Soars

PENG : 81.39 (+3.72%)
Penguin Solutions Reports Q3 Fiscal 2026 Financial Results

Delivers Record Quarterly Results and Raises Full-Year Outlook for Both Net Sales and EPS, Reflecting AI-Driven Demand

PENG : 81.39 (+3.72%)
FormFactor, Penguin Solutions, Western Digital, Applied Materials, and KLA Corporation Shares Plummet, What You Need To Know

FormFactor, Penguin Solutions, Western Digital, Applied Materials, and KLA Corporation Shares Plummet, What You Need To Know

KLAC : 229.52 (+3.77%)
AMAT : 588.66 (+3.18%)
FORM : 119.44 (+7.03%)
WDC : 578.05 (+5.04%)
PENG : 81.39 (+3.72%)
Allegro MicroSystems and Penguin Solutions Shares Skyrocket, What You Need To Know

Allegro MicroSystems and Penguin Solutions Shares Skyrocket, What You Need To Know

PENG : 81.39 (+3.72%)
ALGM : 57.38 (+11.49%)
Earnings To Watch: Penguin Solutions (PENG) Reports Q2 Results Tomorrow

Earnings To Watch: Penguin Solutions (PENG) Reports Q2 Results Tomorrow

PENG : 81.39 (+3.72%)
Canada Features Jobs Numbers Next Week

Monday U.S. Economic Lookahead S&P final U.S. services PMI (June) ISM services ...

SMPL : 13.01 (+1.32%)
AZZ : 140.90 (-1.72%)
WDFC : 239.42 (-2.91%)
NB : 4.57 (-2.14%)
SAR : 17.45 (-2.95%)
KRUS : 51.73 (-2.98%)
HELE : 27.43 (+8.96%)
PEP : 137.86 (-3.26%)
PENG : 81.39 (+3.72%)
EPAC : 33.78 (-7.35%)
LEVI : 23.84 (-2.17%)
Amkor, Penguin Solutions, and Entegris Shares Are Falling, What You Need To Know

Amkor, Penguin Solutions, and Entegris Shares Are Falling, What You Need To Know

PENG : 81.39 (+3.72%)
ENTG : 146.10 (+5.32%)
AMKR : 72.16 (+7.85%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy and ranks in the Top 1% of all short term signal directions.

Long term indicators fully support a continuation of the 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 96.08
2nd Resistance Point 92.97
1st Resistance Point 87.18
Last Price 81.39
1st Support Level 78.28
2nd Support Level 75.17
3rd Support Level 69.38

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52-Week High 89.86
Last Price 81.39
Fibonacci 61.8% 61.66
Fibonacci 50% 52.95
Fibonacci 38.2% 44.24
52-Week Low 16.04

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