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Penguin Solutions Inc (PENG)

Penguin Solutions Inc (PENG)
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Fundamentals

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  • Market Capitalization, $K 1,009,152
  • Shares Outstanding, K 52,560
  • Annual Sales, $ 1,369 M
  • Annual Income, $ 25,390 K
  • EBIT $ 76 M
  • EBITDA $ 152 M
  • 60-Month Beta 2.19
  • Price/Sales 0.73
  • Price/Cash Flow 6.57
  • Price/Book 2.48

Options Overview Details

View History
  • Implied Volatility 68.94% (-1.51%)
  • Historical Volatility 48.47%
  • IV Percentile 71%
  • IV Rank 60.94%
  • IV High 87.61% on 01/06/26
  • IV Low 39.80% on 08/13/25
  • Expected Move (DTE 15) 1.87 (9.85%)
  • Put/Call Vol Ratio 0.49
  • Today's Volume 73
  • Volume Avg (30-Day) 137
  • Put/Call OI Ratio 0.67
  • Today's Open Interest 18,052
  • Open Int (30-Day) 19,451
  • Expected Range 17.11 to 20.85

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 9 analysts offering recommendations.
Earnings Estimates - Current Qtr 02/28/26
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  • Average Estimate 0.28
  • Number of Estimates 2
  • High Estimate 0.30
  • Low Estimate 0.26
  • Prior Year 0.35
  • Growth Rate Est. (year over year) -20.00%

Price Performance

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Period Period Low Period High Performance
1-Month
17.68 +7.35%
on 02/06/26
21.08 -9.96%
on 02/25/26
+1.54 (+8.83%)
since 02/05/26
3-Month
17.13 +10.80%
on 02/05/26
23.99 -20.88%
on 01/07/26
-2.60 (-12.05%)
since 12/05/25
52-Week
14.20 +33.66%
on 04/08/25
29.80 -36.31%
on 10/07/25
+0.03 (+0.16%)
since 03/05/25

Most Recent Stories

More News
3 Profitable Stocks with Warning Signs

3 Profitable Stocks with Warning Signs

CRMT : 18.87 (-7.86%)
PENG : 18.98 (-1.15%)
SMTC : 87.08 (-2.97%)
Penguin Solutions Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

Penguin Solutions, Inc. (Nasdaq: PENG ) (“Penguin Solutions” or the “Company”) today announced the grant of inducement equity awards to its new Senior Vice President and...

PENG : 18.98 (-1.15%)
Penguin Solutions Appoints Ian Colle as SVP and Chief Product Officer

Leader to drive product strategy and execution for AI Factory Platform

PENG : 18.98 (-1.15%)
3 Volatile Stocks That Concern Us

3 Volatile Stocks That Concern Us

DBI : 6.63 (-6.09%)
PENG : 18.98 (-1.15%)
FTDR : 68.13 (+0.34%)
3 Cash-Producing Stocks That Fall Short

3 Cash-Producing Stocks That Fall Short

MKC : 65.27 (-0.65%)
YELP : 24.27 (+2.23%)
PENG : 18.98 (-1.15%)
3 of Wall Street’s Favorite Stocks We Approach with Caution

3 of Wall Street’s Favorite Stocks We Approach with Caution

BL : 37.60 (+1.51%)
PENG : 18.98 (-1.15%)
HCAT : 1.9300 (-1.03%)
Penguin Solutions Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

Penguin Solutions, Inc. (Nasdaq: PENG ) (“Penguin Solutions” or the “Company”) today announced the grant of inducement equity awards to its new President and Chief Executive...

PENG : 18.98 (-1.15%)
Cree LED Unveils OptiLamp LEDs With Active Intelligence in Every Pixel

A major advance integrated LED technology enhances display performance, efficiency and design simplicity

PENG : 18.98 (-1.15%)
Penguin Solutions Announces CEO Transition

Mark Adams to Retire as President and CEO Kash Shaikh Appointed as President and CEO

PENG : 18.98 (-1.15%)
Cree LED and Blizzard Lighting Enter Settlement and Limited License Agreement

Cree LED , a Penguin Solutions brand (Nasdaq: PENG ), and Blizzard Lighting LLC (‘Blizzard’) today announced that they have reached a mutually beneficial settlement...

PENG : 18.98 (-1.15%)

Barchart Technical Opinion

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

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 20.59
2nd Resistance Point 20.15
1st Resistance Point 19.57
Last Price 18.98
1st Support Level 18.55
2nd Support Level 18.11
3rd Support Level 17.53

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52-Week High 29.80
Fibonacci 61.8% 23.84
Fibonacci 50% 22.00
Fibonacci 38.2% 20.16
Last Price 18.98
52-Week Low 14.20

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