Penguin Solutions (PENG) Stock Overview
Designs, builds, deploys and manages enterprise solutions worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Community Fair Values
Penguin Solutions, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$60.90 |
| 52 Week High | US$89.86 |
| 52 Week Low | US$16.04 |
| Beta | 2.87 |
| 1 Month Change | -21.72% |
| 3 Month Change | 30.07% |
| 1 Year Change | 151.97% |
| 3 Year Change | 160.81% |
| 5 Year Change | 191.60% |
| Change since IPO | 805.58% |
Recent News & Updates
Recent updates
Shareholder Returns
| PENG | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | 8.2% | 2.6% | 1.7% |
| 1Y | 152.0% | 60.5% | 20.0% |
Return vs Industry: PENG exceeded the US Semiconductor industry which returned 60.5% over the past year.
Return vs Market: PENG exceeded the US Market which returned 20% over the past year.
Price Volatility
| PENG volatility | |
|---|---|
| PENG Average Weekly Movement | 17.2% |
| Semiconductor Industry Average Movement | 13.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PENG's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: PENG's weekly volatility has increased from 11% to 17% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 2,900 | Kash Shaikh | www.penguinsolutions.com |
Penguin Solutions, Inc. designs, builds, deploys and manages enterprise solutions worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers hardware, software, and services focusing on technical computing for core and cloud environments through computing and AI solutions.
Penguin Solutions, Inc. Fundamentals Summary
| PENG fundamental statistics | |
|---|---|
| Market cap | US$3.01b |
| Earnings (TTM) | US$75.91m |
| Revenue (TTM) | US$1.50b |
Is PENG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PENG income statement (TTM) | |
|---|---|
| Revenue | US$1.50b |
| Cost of Revenue | US$1.08b |
| Gross Profit | US$419.62m |
| Other Expenses | US$343.70m |
| Earnings | US$75.91m |
Last Reported Earnings
May 29, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.48 |
| Gross Margin | 27.92% |
| Net Profit Margin | 5.05% |
| Debt/Equity Ratio | 67.5% |
How did PENG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/08/13 04:10 |
| End of Day Share Price | 2026/08/13 00:00 |
| Earnings | 2026/05/29 |
| Annual Earnings | 2025/08/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Penguin Solutions, Inc. is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thomas O'Malley | Barclays |
| Rustam Kanga | Citizens JMP Securities, LLC |
| Shek Ho | Deutsche Bank |