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PENGPenguin Solutions Inc. Ordinary Shares
NAS · US · Technology · Information Technology Services · penguinsolutions.com
51.52USD-2.70%Mkt Cap: 2.71B $P/E: 38.09

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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Key Statistics

Company
Market Cap2.71B $
Enterprise Value2.91B $
Revenue (TTM)1.50B $
Gross Profit394.27M $
Net Income (TTM)25.39M $
Revenue/Share28.80 USD
Last Price51.52 USD
Fiscal Year EndAug 2025
MR QuarterMay 2026
Employees2.9K
CountryUS
SectorTechnology
IndustryInformation Technology Services
ISIN—
Valuation
P/E (Trailing)38.09
P/E (Forward)15.29
PEG—
EV/EBITDA16.71
EV/Revenue1.93
P/S1.74
P/B5.97
EPS (TTM)1.34
EPS (Forward)3.34
52W Range
16.0448% of range89.86
52W High89.86 USD
52W Low16.04 USD
Profitability
Gross Margin28.80%
Oper. Margin10.83%
EBITDA Margin11.57%
Profit Margin1.85%
ROE4.25%
ROA1.57%
Growth
Revenue Growth47.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF109.08M $
CapEx (TTM)9.01M $
FCF Margin-7.16%
FCF Yield-3.96%
Net Debt68.39M $
Net Debt/EBITDA0.39
Balance Sheet
Debt/Equity0.88
Current Ratio1.54
Quick Ratio1.02
Book Value/Sh8.569 USD
Cash/Share8.592 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
Rating—
Target (Mean)74.29 USD
Upside (mean)+44.2%
Target Range40.00 USD – 85.00 USD
$40.00+44.2% to mean$85.00
# Analysts7
Ownership
Shares Out.51.24M
Float49.57M
Insiders3.27%
Institutions123.81%
Short Interest
Short Ratio1.4d
Short % Float18.79%
Short % Out.13.19%
Shares Short6.76M
Short (prev mo.)8.75M
Technical
SMA 5061.95 (-16.8%)
SMA 20035.00 (+47.2%)
Beta2.87
S&P 52W Chg18.16%
Avg Vol (30d)3.31M
Avg Vol (10d)1.73M
Technical Indicators
RSI (14)43.9
MACD-0.4740
MACD Signal-1.1331
MACD Hist.+0.6591
BB Upper65.38 USD
BB Middle55.63 USD
BB Lower45.89 USD
BB Width35.03%
ATR (14)5.935 USD
Vol Ratio (20d)0.74x