Penguin Solutions, Inc. (NAS: PENG) Stock Analysis & Fundamentals | ScreenerHero

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PENGPenguin Solutions, Inc.

NAS · US · Technology · Information Technology Services · penguinsolutions.com

76.01USD+11.88%Mkt Cap: 4.00B $P/E: 108.591d ago

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, soft…

Industry Peers

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Indicators:|

Key Statistics

Company

Market Cap4.00B $

Enterprise Value4.10B $

Revenue (TTM)1.35B $

Gross Profit394.27M $

Net Income (TTM)25.39M $

Revenue/Share25.58 USD

Last Price76.01 USD

Fiscal Year EndAug 2025

MR QuarterFeb 2026

Employees2.9K

CountryUS

SectorTechnology

IndustryInformation Technology Services

ISIN—

Valuation

P/E (Trailing)108.59

P/E (Forward)27.05

PEG—

EV/EBITDA29.40

EV/Revenue3.04

P/S2.96

P/B9.86

EPS (TTM)0.70

EPS (Forward)2.81

52W Range

16.0498% of range77.40

52W High77.40 USD

52W Low16.04 USD

Profitability

Gross Margin28.80%

Oper. Margin7.80%

EBITDA Margin10.33%

Profit Margin1.85%

ROE4.25%

ROA1.57%

Growth

Revenue Growth-6.20%

Earnings Growth544.40%

Cash Flow & Leverage

Operating CF109.08M $

CapEx (TTM)9.01M $

FCF Margin8.87%

FCF Yield2.99%

Net Debt20.39M $

Net Debt/EBITDA0.15

Balance Sheet

Debt/Equity0.88

Current Ratio2.10

Quick Ratio1.46

Book Value/Sh7.709 USD

Cash/Share9.639 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split2:1

Split DateFeb 2, 2022

Analyst Consensus

Rating1.6 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)50.14 USD

Upside (mean)-34.0%

Target Range27.00 USD – 66.00 USD

$27.00-34.0% to mean$66.00

# Analysts7

Ownership

Shares Out.50.75M

Float49.10M

Insiders3.23%

Institutions116.96%

Short Interest

Short Ratio3.3d

Short % Float28.70%

Short % Out.20.07%

Shares Short10.18M

Short (prev mo.)9.49M

Technical

SMA 5049.88 (+52.4%)

SMA 20028.25 (+169.0%)

Beta2.89

S&P 52W Chg20.05%

Avg Vol (30d)2.92M

Avg Vol (10d)3.29M

Technical Indicators

RSI (14)67.2

MACD4.9122

MACD Signal5.0773

MACD Hist.-0.1651

BB Upper74.93 USD

BB Middle65.59 USD

BB Lower56.24 USD

BB Width28.49%

ATR (14)7.067 USD

Vol Ratio (20d)1.27x