Profile
| Metric | Value |
|---|---|
| Full Name | Penguin Solutions, Inc. |
| Ticker | NASDAQ: PENG |
| Exchange | NASDAQ |
| Sector | Technology |
| Industry | Information Technology Services |
| Country | Cayman Islands |
| IPO | |
| Indexes | Not included |
| Website | penguinsolutions.com |
| Employees | 2,700 |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $18.58 | |
| Price, 1D Change | -13.78% | |
| Market Cap | $982M | |
| - | ||
| PE Ratio | 61.93K | |
| Beta | 1.78 | |
| Revenue | $1B | |
| Revenue, 1Y Change | +16.91% | |
| EPS | $0.00 | |
| EPS, 1Y Change | +137.50% |
Chart
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Series
SUGGESTED SERIES
Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | N/A | |
| Last Qtr. Earnings | ||
| Last Ann. Earnings | ||
| Last Ex-Dividend | N/A | N/A |
| Next Ex-Dividend | N/A | N/A |
| Last Split | 2:1 | |
| Next Split | N/A | N/A |
| Last Ticker Change | SGH | |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Date | Value |
|---|---|---|
| EPS | $0.00 | |
| EPS Estimate | N/A | $2.08 |
| EPS Est. Change | N/A | +692,500.00% |
| Revenue | $1.37B | |
| Revenue Estimate | N/A | $1.47B |
| Revenue Est. Change | N/A | +7.24% |
| Current Price | $18.58 | |
| Price Target | - | $26.50 |
| Price Tgt. Change | - | +42.63% |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $1.84 | $0.00 | -99.98% | |
| $2.08 | N/A | +692,500.00% | |
| $2.62 | N/A | +874,733.33% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $1.37B | $1.37B | -0.31% | |
| $1.47B | N/A | +7.24% | |
| $1.71B | N/A | +24.81% |
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Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | -6.35% | |
| Price, 3Y | +18.95% | |
| Market Cap, 1Y | -7.11% | |
| Market Cap, 3Y | +27.79% | |
| Revenue, 1Y | +16.91% | |
| Revenue, 3Y | -1.94% | |
| EPS, 1Y | +137.50% | |
| EPS, 3Y | -75.00% |
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Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $18.58 | |
| SMA 200 | $21.26 | |
| SMA 200 vs Price | +14.40% | |
| SMA 50 | $20.54 | |
| SMA 50 vs Price | +10.54% | |
| Beta | 1.78 | |
| ATR | $1.08 | |
| 14-Day RSI | 38.53 | |
| 10-Day Volatility | 80.31% | |
| 1-Year Volatility | 54.42% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| Upcoming | N/A | N/A |
| - | ||
| - | ||
| Dividends Paid | $7.86M | |
| Payout Ratio | 28.51% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $1.37B | |
| EPS | $0.00 | |
| Gross Profit | $394.27M | |
| Gross Margin | 28.86% | |
| Operating Profit | $78.87M | |
| Operating Margin | 5.76% | |
| Net Income | $27.57M | |
| Net Margin | 2.01% | |
| EBITDA | $135.09M |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | 1.86 | |
| Current Ratio | 2.25 | |
| Quick Ratio | 1.71 | |
| - | ||
| F-Score | 8 | |
| Altman Z-Score | 1.96 |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | 61.93K | |
| PS Ratio | 0.72 | |
| PB Ratio | 2.49 | |
| EV/EBITDA | 9.34 | |
| Enterprise Value | N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| Book Value | $394.25M | |
| Cash & Equivalents | $453.75M | |
| Total Assets | $1.62B | |
| Current Assets | $1.06B | |
| Total Liabilities | $1.21B | |
| Current Liabilities | $473.90M | |
| Total Debt | $733.03M | |
| Short Term Debt | $25.70M | |
| Accounts Payable | $265.80M |
Expenses
| Metric | Date | Value |
|---|---|---|
| Total Expenses | $1.34B | |
| Operating Expenses | $316.15M | |
| Cost Of Goods Sold | $973.77M | |
| SG&A | $0.00 | |
| D&A | $56.22M | |
| Interest Expense | $0.00 | |
| Income Tax | $20.07M |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| CFO | $109.08M | |
| CFI | $24.97M | |
| CFF | -$63.46M | |
| Capex | $9.01M | |
| Free Cash Flow | $100.07M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| Rosenblatt | → | |
| Rosenblatt | → | |
| Stifel | → | |
| Rosenblatt | → | |
| JMP Securities | → | |
| Stifel | → | |
| Rosenblatt | → | |
| Rosenblatt | → | |
| Needham | → | |
| JP Morgan | → |
Analyst sentiment
Institutional ownership
Screeners with PENG
Data Sources & References
- PENG Official Website www.penguinsolutions.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1616533/000161653325000061/0001616533-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1616533/000161653325000061/0001616533-25-000061-index.htm
- PENG Profile on Yahoo Finance finance.yahoo.com/quote/PENG
- PENG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/peng
FAQ
What is the ticker symbol for Penguin Solutions, Inc.?
The ticker symbol for Penguin Solutions, Inc. is NASDAQ:PENG
Does Penguin Solutions, Inc. pay dividends?
No, Penguin Solutions, Inc. does not pay dividends
What sector is Penguin Solutions, Inc. in?
Penguin Solutions, Inc. is in the Technology sector
What industry is Penguin Solutions, Inc. in?
Penguin Solutions, Inc. is in the Information Technology Services industry
What country is Penguin Solutions, Inc. based in?
Penguin Solutions, Inc. is headquartered in Cayman Islands
When did Penguin Solutions, Inc. go public?
Penguin Solutions, Inc. initial public offering (IPO) was on May 24, 2017
Is Penguin Solutions, Inc. in the S&P 500?
No, Penguin Solutions, Inc. is not included in the S&P 500 index
Is Penguin Solutions, Inc. in the NASDAQ 100?
No, Penguin Solutions, Inc. is not included in the NASDAQ 100 index
Is Penguin Solutions, Inc. in the Dow Jones?
No, Penguin Solutions, Inc. is not included in the Dow Jones index
When was Penguin Solutions, Inc. last earnings report?
Penguin Solutions, Inc.'s most recent earnings report was on January 6, 2026
When does Penguin Solutions, Inc. report earnings?
The date for Penguin Solutions, Inc.'s next earnings report has not been announced yet