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Penguin Solutions Inc (PENG)

Penguin Solutions Inc (PENG)
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Fundamentals

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  • Market Capitalization, $K 1,135,411
  • Shares Outstanding, K 52,859
  • Annual Sales, $ 1,369 M
  • Annual Income, $ 25,390 K
  • EBIT $ 74 M
  • EBITDA $ 150 M
  • 60-Month Beta 2.26
  • Price/Sales 0.80
  • Price/Cash Flow 7.19
  • Price/Book 2.68

Options Overview Details

View History
  • Implied Volatility 67.26% (+3.34%)
  • Historical Volatility 53.09%
  • IV Percentile 70%
  • IV Rank 67.35%
  • IV High 80.58% on 03/14/25
  • IV Low 39.80% on 08/13/25
  • Expected Move (DTE 14) 3.09 (14.27%)
  • Put/Call Vol Ratio 0.00
  • Today's Volume 993
  • Volume Avg (30-Day) 822
  • Put/Call OI Ratio 0.46
  • Today's Open Interest 28,770
  • Open Int (30-Day) 28,173
  • Expected Range 18.59 to 24.77

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 8 analysts offering recommendations.
Earnings Estimates - Current Qtr 11/30/25
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  • Average Estimate 0.25
  • Number of Estimates 2
  • High Estimate 0.27
  • Low Estimate 0.22
  • Prior Year 0.31
  • Growth Rate Est. (year over year) -19.35%

Price Performance

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Period Period Low Period High Performance
1-Month
17.12 +26.64%
on 11/21/25
22.60 -4.07%
on 11/10/25
+0.16 (+0.74%)
since 11/04/25
3-Month
17.12 +26.64%
on 11/21/25
29.80 -27.25%
on 10/07/25
-3.03 (-12.26%)
since 09/04/25
52-Week
14.20 +52.68%
on 04/08/25
29.80 -27.25%
on 10/07/25
+2.02 (+10.27%)
since 12/04/24

Most Recent Stories

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Cree LED and SANlight Partner to Advance High-Efficiency Horticulture Lighting

Cree LED , a Penguin Solutions brand (Nasdaq: PENG ), and SANlight GmbH, Schruns, Austria, today announced a partnership under which SANlight will use Cree LED’s...

PENG : 21.68 (+0.93%)
Unpacking Q3 Earnings: Penguin Solutions (NASDAQ:PENG) In The Context Of Other Processors and Graphics Chips Stocks

Unpacking Q3 Earnings: Penguin Solutions (NASDAQ:PENG) In The Context Of Other Processors and Graphics Chips Stocks

PENG : 21.68 (+0.93%)
3 Value Stocks We Think Twice About

3 Value Stocks We Think Twice About

PENG : 21.68 (+0.93%)
SIRI : 21.58 (+1.20%)
CVGW : 20.73 (+2.42%)
Marvell Technology, Western Digital, Seagate Technology, Penguin Solutions, and Applied Materials Shares Plummet, What You Need To Know

Marvell Technology, Western Digital, Seagate Technology, Penguin Solutions, and Applied Materials Shares Plummet, What You Need To Know

AMAT : 269.44 (+0.30%)
STX : 265.63 (+2.69%)
WDC : 161.00 (+3.48%)
PENG : 21.68 (+0.93%)
MRVL : 98.19 (-2.01%)
Penguin Solutions to Provide OriginAI Pre-Validated Cluster Architectures Featuring NVIDIA DGX B300 and NVIDIA RTX PRO 6000 GPUs

Integration of the latest NVIDIA GPUs delivers training and inference architectures for organizations to move from pilots to production

PENG : 21.68 (+0.93%)
Penguin Solutions Releases ICE ClusterWare Management Software 13.0 for Optimizing AI Infrastructure

New cluster management software capabilities deliver sustained peak performance and network-isolated resource segmentation for AI and HPC applications

SGH : 20.85 (+0.43%)
PENG : 21.68 (+0.93%)
1 Value Stock to Target This Week and 2 We Avoid

1 Value Stock to Target This Week and 2 We Avoid

PEBO : 30.35 (-0.16%)
PENG : 21.68 (+0.93%)
PNFP : 95.37 (+1.35%)
Amkor, Teradyne, Penguin Solutions, Magnachip, and Lam Research Stocks Trade Down, What You Need To Know

Amkor, Teradyne, Penguin Solutions, Magnachip, and Lam Research Stocks Trade Down, What You Need To Know

TER : 198.63 (+1.82%)
LRCX : 157.09 (-1.67%)
PENG : 21.68 (+0.93%)
MX : 3.00 (+1.35%)
AMKR : 43.18 (-1.71%)
3 Reasons to Sell PENG and 1 Stock to Buy Instead

3 Reasons to Sell PENG and 1 Stock to Buy Instead

PENG : 21.68 (+0.93%)
CreeLED, Inc. Files Patent Infringement Lawsuit Against Promier Products, Inc. (d/b/a LitezAll) and Tractor Supply Co.

Cree LED , a Penguin Solutions brand (Nasdaq: PENG ), today announced that it has filed a patent infringement lawsuit in the United States District Court for the Northern...

PENG : 21.68 (+0.93%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 32% Sell 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 22.23
2nd Resistance Point 21.96
1st Resistance Point 21.82
Last Price 21.68
1st Support Level 21.42
2nd Support Level 21.15
3rd Support Level 21.01

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52-Week High 29.80
Fibonacci 61.8% 23.84
Fibonacci 50% 22.00
Last Price 21.68
Fibonacci 38.2% 20.16
52-Week Low 14.20

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