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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 3,030,163
  • Shares Outstanding, K 50,748
  • Annual Sales, $ 1,369 M
  • Annual Income, $ 25,390 K
  • EBIT $ 78 M
  • EBITDA $ 153 M
  • 60-Month Beta 2.88
  • Price/Sales 2.07
  • Price/Cash Flow 19.35
  • Price/Book 6.94

Options Overview Details

View History
  • Implied Volatility 138.59% (+8.64%)
  • Historical Volatility 86.42%
  • IV Percentile 100%
  • IV Rank 100.00%
  • IV High 138.59% on 06/02/26
  • IV Low 39.80% on 08/13/25
  • Expected Move (DTE 16) 13.98 (19.32%)
  • Put/Call Vol Ratio 0.48
  • Today's Volume 15,395
  • Volume Avg (30-Day) 11,774
  • Put/Call OI Ratio 0.52
  • Today's Open Interest 70,086
  • Open Int (30-Day) 57,508
  • Expected Range 58.41 to 86.37

Analyst Rating / Earnings Estimates

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

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Period Period Low Period High Performance
1-Month
30.86 +133.99%
on 05/04/26
73.24 -1.41%
on 06/02/26
+40.97 (+131.15%)
since 05/01/26
3-Month
16.04 +350.19%
on 03/30/26
73.24 -1.41%
on 06/02/26
+52.16 (+260.15%)
since 03/02/26
52-Week
16.04 +350.19%
on 03/30/26
73.24 -1.41%
on 06/02/26
+54.05 (+297.63%)
since 06/02/25

Most Recent Stories

More News
Why Is Penguin Solutions (PENG) Stock Soaring Today

Why Is Penguin Solutions (PENG) Stock Soaring Today

PENG : 71.09 (+19.06%)
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 : 71.09 (+19.06%)
Penguin Solutions Announces CFO Transition

Company Reaffirms Full-Year Fiscal 2026 Outlook with Both Net Sales and Diluted EPS Expected to Be at the High End of Outlook Range for Full-Year Fiscal 2026 Supported by Agentic AI-Driven Demand

PENG : 71.09 (+19.06%)
Allegro MicroSystems and Penguin Solutions Stocks Trade Up, What You Need To Know

Allegro MicroSystems and Penguin Solutions Stocks Trade Up, What You Need To Know

PENG : 71.09 (+19.06%)
ALGM : 50.31 (+6.75%)
Why Penguin Solutions (PENG) Stock Is Up Today

Why Penguin Solutions (PENG) Stock Is Up Today

PENG : 71.09 (+19.06%)
Penguin Solutions Strengthens AI Factory Platform Strategy with Appointment of David Heard to Board of Directors

Penguin Solutions , Inc. (“Penguin Solutions” or the “Company”) (Nasdaq: PENG ), the AI Factory Platform company, today announced that David Heard, President of Network Infrastructure...

PENG : 71.09 (+19.06%)
NOK : 16.84 (+3.63%)
INFN : 6.64 (-0.15%)
Penguin Solutions and Universal Display Shares Plummet, What You Need To Know

Penguin Solutions and Universal Display Shares Plummet, What You Need To Know

OLED : 93.69 (-1.73%)
PENG : 71.09 (+19.06%)
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 : 2,045.30 (+5.43%)
POWI : 84.18 (+2.77%)
AMD : 522.00 (+2.33%)
PENG : 71.09 (+19.06%)
HIMX : 23.73 (+8.31%)
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 : 62.47 (+11.57%)
PENG : 71.09 (+19.06%)
3 Reasons PENG is Risky and 1 Stock to Buy Instead

3 Reasons PENG is Risky and 1 Stock to Buy Instead

PENG : 71.09 (+19.06%)

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.

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

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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 69.22
2nd Resistance Point 65.24
1st Resistance Point 62.47
Last Price 71.09
1st Support Level 55.72
2nd Support Level 51.74
3rd Support Level 48.97

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52-Week High 73.24
Last Price 71.09
Fibonacci 61.8% 51.39
Fibonacci 50% 44.64
Fibonacci 38.2% 37.89
52-Week Low 16.04

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