[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]
[[ timeLabel ]] WATCH LIVE:
Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Penguin Solutions Inc (PENG)

Penguin Solutions Inc (PENG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]] ([[ financialData.relativeStrengthDirection14d ]]) ([[ financialData.highPercent1y ]]) ([[ financialData.lowPercent1y ]])
Realtime quote and/or trades are not sourced from all markets.

Fundamentals

See More
  • 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 23.27
  • Price/Book 8.35

Options Overview Details

View History
  • Implied Volatility 141.92% (-0.93%)
  • Historical Volatility 104.00%
  • IV Percentile 99%
  • IV Rank 99.10%
  • IV High 142.86% on 06/18/26
  • IV Low 39.80% on 08/13/25
  • Expected Move (DTE 25) 17.94 (26.41%)
  • Put/Call Vol Ratio 0.17
  • Today's Volume 13,347
  • Volume Avg (30-Day) 7,440
  • Put/Call OI Ratio 0.74
  • Today's Open Interest 68,341
  • Open Int (30-Day) 80,233
  • Expected Range 50.00 to 85.88

Analyst Rating / Earnings Estimates

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

See More
Period Period Low Period High Performance
1-Month
51.23 +32.62%
on 05/28/26
77.40 -12.22%
on 06/22/26
+14.73 (+27.68%)
since 05/22/26
3-Month
16.04 +323.57%
on 03/30/26
77.40 -12.22%
on 06/22/26
+50.42 (+287.79%)
since 03/20/26
52-Week
16.04 +323.57%
on 03/30/26
77.40 -12.22%
on 06/22/26
+48.33 (+246.46%)
since 06/20/25

Most Recent Stories

More News
Penguin Solutions and KLA Corporation Stocks Trade Up, What You Need To Know

Penguin Solutions and KLA Corporation Stocks Trade Up, What You Need To Know

KLAC : 269.16 (+3.70%)
PENG : 67.94 (+1.18%)
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 : 67.94 (+1.18%)
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 : 67.94 (+1.18%)
SWKS : 76.18 (+5.15%)
ENTG : 184.00 (+2.93%)
3 Russell 2000 Stocks We Find Risky

3 Russell 2000 Stocks We Find Risky

PENG : 67.94 (+1.18%)
RUM : 6.80 (-7.61%)
HOPE : 12.96 (+0.93%)
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 : 34.06 (+1.28%)
PENG : 67.94 (+1.18%)
ON : 131.55 (+8.16%)
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 : 457.00 (+4.36%)
PENG : 67.94 (+1.18%)
ON : 131.55 (+8.16%)
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 : 551.63 (+2.65%)
PI : 131.59 (+2.24%)
PENG : 67.94 (+1.18%)
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 : 583.10 (+1.35%)
PI : 131.59 (+2.24%)
PENG : 67.94 (+1.18%)
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 : 67.94 (+1.18%)
Why Is Penguin Solutions (PENG) Stock Soaring Today

Why Is Penguin Solutions (PENG) Stock Soaring Today

PENG : 67.94 (+1.18%)

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.

See More Share

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.

See More

Key Turning Points

3rd Resistance Point 84.56
2nd Resistance Point 80.98
1st Resistance Point 74.46
Last Price 67.94
1st Support Level 64.36
2nd Support Level 60.78
3rd Support Level 54.26

See More

52-Week High 77.40
Last Price 67.94
Fibonacci 61.8% 53.96
Fibonacci 50% 46.72
Fibonacci 38.2% 39.48
52-Week Low 16.04

See More

Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.