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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 3,407,729
  • Shares Outstanding, K 50,748
  • Annual Sales, $ 1,369 M
  • Annual Income, $ 25,390 K
  • EBIT $ 78 M
  • EBITDA $ 153 M
  • 60-Month Beta 2.89
  • Price/Sales 2.21
  • Price/Cash Flow 20.68
  • Price/Book 7.42

Options Overview Details

View History
  • Implied Volatility 142.86% (+9.30%)
  • Historical Volatility 104.14%
  • IV Percentile 100%
  • IV Rank 100.00%
  • IV High 142.86% on 06/18/26
  • IV Low 39.80% on 08/13/25
  • Expected Move (DTE 28) 17.57 (26.16%)
  • Put/Call Vol Ratio 0.17
  • Today's Volume 14,827
  • Volume Avg (30-Day) 7,065
  • Put/Call OI Ratio 0.68
  • Today's Open Interest 93,851
  • Open Int (30-Day) 77,327
  • Expected Range 49.58 to 84.72

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 8 analysts offering recommendations.
Earnings Estimates - Current Qtr 05/31/26
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  • Average Estimate $0.49
  • Number of Estimates 1
  • High Estimate $0.49
  • Low Estimate $0.49
  • Prior Year $0.28
  • Growth Rate Est. (year over year) +75.00%

Price Performance

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Period Period Low Period High Performance
1-Month
42.55 +57.81%
on 05/19/26
73.24 -8.32%
on 06/02/26
+21.44 (+46.90%)
since 05/18/26
3-Month
16.04 +318.64%
on 03/30/26
73.24 -8.32%
on 06/02/26
+49.64 (+283.50%)
since 03/18/26
52-Week
16.04 +318.64%
on 03/30/26
73.24 -8.32%
on 06/02/26
+47.37 (+239.48%)
since 06/18/25

Most Recent Stories

More News
Penguin Solutions Announces Third 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 : 67.15 (+12.52%)
Entegris, Penguin Solutions, and Skyworks Solutions Shares Plummet, What You Need To Know

Entegris, Penguin Solutions, and Skyworks Solutions Shares Plummet, What You Need To Know

PENG : 67.15 (+12.52%)
SWKS : 72.45 (+4.42%)
ENTG : 178.77 (+13.62%)
3 Russell 2000 Stocks We Find Risky

3 Russell 2000 Stocks We Find Risky

PENG : 67.15 (+12.52%)
RUM : 7.36 (+0.96%)
HOPE : 12.84 (+0.71%)
Penguin Solutions, onsemi, and Photronics Shares Skyrocket, What You Need To Know

Penguin Solutions, onsemi, and Photronics Shares Skyrocket, What You Need To Know

PLAB : 33.63 (+8.45%)
PENG : 67.15 (+12.52%)
ON : 121.62 (+7.70%)
onsemi, Teradyne, and Penguin Solutions Shares Are Falling, What You Need To Know

onsemi, Teradyne, and Penguin Solutions Shares Are Falling, What You Need To Know

TER : 437.92 (+7.19%)
PENG : 67.15 (+12.52%)
ON : 121.62 (+7.70%)
Penguin Solutions, AMD, and Impinj Stocks Trade Down, What You Need To Know

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

AMD : 537.37 (+4.86%)
PI : 128.71 (+4.12%)
PENG : 67.15 (+12.52%)
Nova, Penguin Solutions, and Impinj Stocks Trade Up, What You Need To Know

Nova, Penguin Solutions, and Impinj Stocks Trade Up, What You Need To Know

NVMI : 575.31 (+3.77%)
PI : 128.71 (+4.12%)
PENG : 67.15 (+12.52%)
Penguin Solutions Recognized as Dell Technologies Global Alliances Americas AI Partner of the Year

Award highlights Penguin’s expertise in delivering Full-Stack AI Factory Platforms that address the growing demand for optimized large-scale inference and agentic AI workloads

PENG : 67.15 (+12.52%)
Why Is Penguin Solutions (PENG) Stock Soaring Today

Why Is Penguin Solutions (PENG) Stock Soaring Today

PENG : 67.15 (+12.52%)
Cree LED Introduces XLamp XE-B LEDs for Directional Lighting Applications, Delivering High Intensity and Design Flexibility in an Ultra-Compact Package

New addition to the XLamp Element family enables superior color mixing, higher intensity and miniaturized optical designs for high-performance lighting applications

PENG : 67.15 (+12.52%)

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 75.32
2nd Resistance Point 71.82
1st Resistance Point 69.49
Last Price 67.15
1st Support Level 63.66
2nd Support Level 60.16
3rd Support Level 57.83

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52-Week High 73.24
Last Price 67.15
Fibonacci 61.8% 51.39
Fibonacci 50% 44.64
Fibonacci 38.2% 37.89
52-Week Low 16.04

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