PENG — Penguin Solutions, Inc.

PENGPenguin Solutions, Inc.

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

59.67USD+6.02%Mkt Cap: 3.14B USDP/E: 85.39Last update: 2026-06-01

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…

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Indicators:|

Key Statistics

Company

Market Cap3.14B USD

Enterprise Value3.07B USD

Revenue (TTM)1.35B USD

Gross Profit394.27M USD

Net Income (TTM)25.39M USD

Revenue/Share25.58 USD

Last Price59.67 USD

Fiscal Year EndAug 2025

MR QuarterFeb 2026

Employees2.9K

CountryUS

SectorTechnology

IndustryInformation Technology Services

ISIN—

Valuation

P/E (Trailing)85.39

P/E (Forward)21.30

PEG—

EV/EBITDA22.04

EV/Revenue2.28

P/S2.18

P/B7.24

EPS (TTM)0.70

EPS (Forward)2.62

52W Range

16.0496% of range61.25

52W High61.25 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 USD

CapEx (TTM)9.01M USD

FCF Margin8.87%

FCF Yield3.81%

Net Debt20.39M USD

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)

Target (Mean)38.29 USD

Target Range24.00 USD – 60.00 USD

# Analysts7

Ownership

Shares Out.50.75M

Float49.09M

Insiders3.27%

Institutions116.77%

Short Interest

Short Ratio3.1d

Short % Float26.75%

Short % Out.18.70%

Shares Short9.49M

Short (prev mo.)8.52M

Technical

SMA 5032.16 (+85.5%)

SMA 20024.21 (+146.4%)

Beta2.65

S&P 52W Chg27.70%

Avg Vol (30d)3.06M

Avg Vol (10d)3.19M

Technical Indicators

RSI (14)82.4

MACD6.6116

MACD Signal6.2186

MACD Hist.+0.3931

BB Upper60.14 USD

BB Middle45.73 USD

BB Lower31.32 USD

BB Width63.01%

ATR (14)3.847 USD

Vol Ratio (20d)0.94x