Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

PENG stock hub

Penguin Solutions, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.2B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

PENG

In the news

Latest news · PENG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.2

P25 12.5P50 22.3P75 38.6

Trailing P/E63.3

P25 16.3P50 33.5P75 65.6

ROE9.6

P25 -30.7P50 1.5P75 14.4

ROIC9.6

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PENG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

258

Groups with data

Currency

USD

Showing 258 of 258 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001616533
Company name	Penguin Solutions, Inc.
Country	United States
Country code	US
Cusip	706915105
Employees	2,900
Employees Change	200%
Employees Change Percent	7.41
Enterprise value	$2.3B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Information Technology Services
IPO Date	2017-05-24
Isin	US7069151055
Last refreshed	2026-05-10
Market cap	$2.2B
Market cap category	Mid-Cap
Price	$44.23
Price currency	USD
Rev Per Employee	464,911.38x
Sector	Technology
Sic	3674
Symbol	PENG
Website	https://www.penguinsolutions.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.7%
EV Earnings	59.44x
EV Sales Forward	1.27x
EV/EBIT	26.18x
EV/EBITDA	16.26x
EV/FCF	22.86x
EV/Sales	1.68x
FCF yield	4.42%
Forward P/E	18.2x
P/B ratio	5.74x
P/E ratio	63.3x
P/S ratio	1.66x
PS Forward	1.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.42%
EBITDA Margin	10.33%
FCF margin	7.35%
Gross margin	28.32%
Gross Profit	$381.9M
Gross Profit Growth	0.56%
Gross Profit Growth Q	-10.53%
Gross Profit Growth3 Y	-0.25%
Gross Profit Growth5 Y	12%
Net Income	$38.1M
Net Income Growth Q	363.4%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	20.37%
Net Income Growth5 Y	18.62%
Pretax Margin	6%
Profit Margin	4.07%
Profit Per Employee	$13,139
Profitable Years	1
ROA	3.04
Roa5y	3.08
ROCE	7.46
ROE	9.59
Roe5y	-2.27
ROIC	9.62
Roic5y	8.74

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	151.61%
Cagr3y	38.9%
Cagr5y	13.16%
EPS Growth Q	544.4
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	16.44
EPS Growth5 Y	16.05
FCF Growth	-29.5%
FCF Growth Q	-24.37%
FCF Growth3 Y	15.53%
FCF Growth5 Y	21.96%
OCF Growth	-29.76%
OCF Growth Q	-24.6%
OCF Growth10 Y	13.84%
OCF Growth3 Y	8.8%
OCF Growth5 Y	2.76%
Revenue Growth	2.27x
Revenue Growth Q	-6.16x
Revenue Growth Years	1x
Revenue Growth3 Y	2.37x
Revenue Growth5 Y	2.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.76
Assets	$1.7B
Cash	$489.2M
Current Assets	$1.2B
Current Liabilities	$590.7M
Debt	$509.6M
Debt EBITDA	$3.29
Debt Equity	$0.83
Debt FCF	$5.14
Equity	$610.7M
Interest Coverage	57.91
Liabilities	$1.1B
Long Term Assets	$511.3M
Long Term Liabilities	$548.4M
Net Cash	$-20.4M
Net Cash By Market Cap	$-0.91
Net Debt EBITDA	$0.15
Net Debt Equity	$0.03
Net Debt FCF	$0.21
Tangible Book Value	$175.4M
Tangible Book Value Per Share	$3.43
WACC	15.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.1
Inventory Turnover	3.7
Net Working Capital	$164.6M
Quick ratio	1.46
Working Capital	$647.7M
Working Capital Turnover	$1.9

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.89%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	151.45%
200-day SMA	22.42
3Y total return	168.06%
50-day SMA	23.5
50-day SMA vs 200-day SMA	50over200
5Y total return	85.57%
All Time High	44.74
All Time High Change	-1.14%
All Time High Date	2026-05-08
All Time Low	5.75
All Time Low Change	669.22%
All Time Low Date	2017-05-24
ATR	2.24
Beta	2.65
Beta1y	2.93
Beta2y	2.32
Ch YTD	126.1
High	44.74
High52	44.74
High52 Date	2026-05-08
High52ch	-1.14%
Low	39.64
Low52	16.04
Low52 Date	2026-03-30
Low52ch	175.75%
Ma50ch	88.18%
Premarket Change Percent	2.59
Premarket Price	$39.99
Premarket Volume	35,195
Price vs 200-day SMA	97.31%
RSI	88.86
RSI Monthly	72.47
RSI Weekly	82.57
Sharpe ratio	1.86x
Sortino ratio	3.08
Total Return	-1.89%
Tr YTD	126.1
Tr1m	114.4%
Tr1w	41.58%
Tr3m	135.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	9
Analyst Count Top	8
Analyst Price Target Top	$27.88
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.37
Earnings EPS Estimate Growth	-28.85
Earnings Revenue Estimate	336,336,258x
Earnings Revenue Estimate Growth	-7.98x
Operating Income	$86.5M
Operating Income Growth	16.86
Operating Income Growth Q	4.84
Operating Income Growth3 Y	0.95
Operating Income Growth5 Y	10.2
Operating margin	6.42
Price target	$27.78
Price Target Change	$-37.19
Price Target Change Top	$-36.97

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	49,069,256%
Float Percent	96.69%
Net Borrowing	-220,015,000
Shares Insiders	3.26%
Shares Institutions	112.81%
Shares Out	50,747,508
Shares Qo Q	-3.28%
Shares Yo Y	1.89%
Short Float	17.37%
Short Ratio	6.32
Short Shares	16.79

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$65.8M
Average Volume	2,318,167.65x
Bv Per Share	7.71
CAPEX	$-9.3M
Ch1m	114.4
Ch1w	41.58
Ch1y	151.5
Ch3m	135.5
Ch3y	168.1
Ch5y	85.57
Ch6m	103.9
Change	13.47%
Change From Open	10.6
Close	38.98
Days Gap	2.59
Depreciation Amortization	52,788,000
Dollar Volume	194,248,208.3
Earnings Date	2026-04-01
Earnings Time	amc
EBIT	$86.5M
EBITDA	$139.3M
EPS	$0.7
F Score	5
FCF	$99.1M
FCF EV Yield	4.38x
FCF Per Share	$1.95
Financing CF	-316,042,000
Fiscal Year End	August
Founded	1,988
Goodwill	145,895,000
Graham Number	11.00906
Graham Upside	-75.11
Income Tax	$22.3M
Investing CF	75,134,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-01
Last Report Date	2026-02-27
Last Split Date	2022-02-02
Last Split Type	Forward
Last10k Filing Date	2025-10-21
Lynch Fair Value	$13.01
Lynch Upside	-70.59
Ma150	21.57
Ma150ch	105.08%
Ma20	30.49
Ma20ch	45.08%
Net CF	-132,510,000
Next Earnings Date	2026-07-07
Open	39.99
Optionable	Yes
P FCF Ratio	22.65
P OCF Ratio	20.71
Position In Range	90
Post Close	44.23
Postmarket Change Percent	5.13
Postmarket Price	$46.5
Ppne	143,520,000
Pre Close	38.98
Price Date	2026-05-08
Price EBITDA	$16.11
Ptbv Ratio	12.79
Relative Volume	1.89x
Revenue	1,348,243,000x
SBC By Revenue	2.47x
Share Based Comp	33,264,000
Tax By Revenue	1.65x
Tax Rate	27.55%
Tr6m	103.92%
Us State	California
Views	88
Volume	4,391,775
Z Score	2.02

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PENG pay a dividend?

Capital-return profile for this ticker.

Performance

PENG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PENG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+112.8%

Float: +96.7% of shares outstanding

Insider ownership

+3.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PENG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

88.9

Above 70: short-term overbought

Price vs 200-day MA

+97.3%

50/200-day relationship not available

Beta (5Y)

2.65

More volatile than the market

Sharpe ratio

1.86

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PENG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PENG stock rating?

Penguin Solutions, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PENG analysis?

The full report lives at /stocks/PENG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PENG?

The latest report frames PENG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PENG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.