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PENG Stock Chart & Stats
$53.85
-$2.23(-4.14%)
At close: 4:00 PM EDT
$53.85
-$2.23(-4.14%)
Day’s Range― - ―
52-Week Range$16.04 - $89.86
Previous CloseN/A
Volume610.32K
Average Volume (3M)4.33M
Market Cap
$2.64B
Enterprise Value$3.21B
Total Cash (Recent Filing)$440.30M
Total Debt (Recent Filing)$502.51M
Price to Earnings (P/E)35.9
Beta2.47
Next Earnings
Oct 13, 2026EPS Estimate
0.77Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.47
Shares Outstanding51,242,700
10 Day Avg. Volume4,433,821
30 Day Avg. Volume4,330,781
Financial Highlights & Ratios
PEG Ratio-0.65
Price to Book (P/B)2.15
Price to Sales (P/S)0.94
P/FCF Ratio12.82
Enterprise Value/Market Cap1.22
Enterprise Value/Revenue2.14
Enterprise Value/Gross Profit7.66
Enterprise Value/Ebitda19.54
Forecast
1Y Price Target
$71.00Price Target Upside31.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)2.61
Revenue Forecast (FY)$1.56B
Bulls Say, Bears Say
Bulls Say
AI-driven Revenue MixA structural shift to AI workloads now drives the bulk of revenue, creating higher baseline demand and deeper customer engagement. Large, repeatable AI deployments and platform wins increase revenue visibility and support scalable product roadmap investments over multiple planning cycles.
Integrated Memory OutperformanceIntegrated Memory has become a core growth engine, rapidly scaling to a majority of sales. Strong share gains in memory/CXL products position the company in a high‑growth segment tied to AI infrastructure, providing sustained revenue upside and stronger product mix if pricing stabilizes.
Refinancing Strengthens LiquidityThe private placement and exchanges materially reshape maturities and free up liquidity, reducing near-term refinancing pressure and interest burden. Paired capped‑call hedges limit conversion dilution at moderate prices, supporting capital stability and funding for AI product investments.
Bears Say
Negative Operating & Free Cash FlowA recent swing to cash burn, driven by working capital builds and higher inventories/AR, undermines self‑funding ability. Persistent negative cash flow increases reliance on external financing and heightens execution risk if revenue or margin trends moderate over the next several quarters.
Gross Margin PressureSlowing pricing tailwinds and higher memory/component costs create structural margin risk. If memory pricing or supply costs remain elevated, sustainable gross margins could be structurally lower, limiting the company's ability to convert revenue gains into durable profitability.
Wind‑Down Of High‑Margin Penguin EdgePhasing out a high‑margin product line removes a reliable profit contributor and artificially depresses near‑term growth metrics. The loss narrows product diversification and raises dependency on memory and non‑hyperscale compute recovery, increasing sensitivity to those markets' volatility.
Penguin Solutions News
PENG FAQ
What was Penguin Solutions, Inc.’s price range in the past 12 months?
Penguin Solutions, Inc. lowest stock price was $16.04 and its highest was $89.86 in the past 12 months.
What is Penguin Solutions, Inc.’s market cap?
Penguin Solutions, Inc.’s market cap is $2.64B.
When is Penguin Solutions, Inc.’s upcoming earnings report date?
Penguin Solutions, Inc.’s upcoming earnings report date is Oct 13, 2026 which is in 72 days.
How were Penguin Solutions, Inc.’s earnings last quarter?
Penguin Solutions, Inc. released its earnings results on Jul 07, 2026. The company reported $0.84 earnings per share for the quarter, beating the consensus estimate of $0.539 by $0.301.
Is Penguin Solutions, Inc. overvalued?
According to Wall Street analysts Penguin Solutions, Inc.’s price is currently Undervalued.
Does Penguin Solutions, Inc. pay dividends?
Penguin Solutions, Inc. does not currently pay dividends.
What is Penguin Solutions, Inc.’s EPS estimate?
Penguin Solutions, Inc.’s EPS estimate is 0.77.
How many shares outstanding does Penguin Solutions, Inc. have?
Penguin Solutions, Inc. has 51,242,700 shares outstanding.
What happened to Penguin Solutions, Inc.’s price movement after its last earnings report?
Penguin Solutions, Inc. reported an EPS of $0.84 in its last earnings report, beating expectations of $0.539. Following the earnings report the stock price went up 25.132%.
Which hedge fund is a major shareholder of Penguin Solutions, Inc.?
Currently, no hedge funds are holding shares in PENG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Penguin Solutions Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$71.00 (31.85% Upside)
$71.00 (31.85% Upside)
Blogger Sentiment
Bullish
PENG Sentiment 70%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Decreased
By 1.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 12.3%
Last 30 Days ▲ 12.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
116.26%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
21.54%
Trailing 12-Months
Company Description
Penguin Solutions, Inc.
Penguin Solutions (PENG) is a technology company that designs and delivers enterprise infrastructure and integrated systems used to deploy, run, and manage high-performance and data-intensive workloads, including AI and HPC. The company’s offerings generally center on compute and storage platforms, integrated solutions and services for data center/edge environments, and related software and support capabilities.
PENG Company Deck
PENG Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong, broad-based execution driven by accelerating AI demand and a major surge in the Integrated Memory business, with record quarterly net sales, marked EPS upside and raised FY guidance. Strategic customer wins, partner recognitions and product momentum (ClusterWareAI, MemoryAI/CXL) reinforce the AI factory strategy. Key risks include margin pressure as pricing tailwinds moderate, a working-capital build that reduced cash and operating cash flow in the quarter, the planned wind down of the high-margin Penguin Edge business (which reduces reported growth), supply-chain and memory cost risks, and dilution from convertible debt. On balance, the positive operational and revenue momentum and the upgraded outlook materially outweigh the challenges highlighted.View all PENG earnings summariesPENG Stock 12 Month Forecast
Average Price Target
$71.00
▲(31.85% Upside)
Technical Analysis
Ownership Overview
4.24% Insiders
42.16% Mutual Funds
0.80% Other Institutional Investors
23.33% Public Companies and Individual Investors