PENG — Penguin Solutions, Inc.

PENGPenguin Solutions, Inc.

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

54.68USD+2.76%Mkt Cap: 2.89B USDP/E: 78.60Last update: 2026-05-26

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 Cap2.89B USD

Enterprise Value2.71B USD

Revenue (TTM)1.35B USD

Gross Profit394.27M USD

Net Income (TTM)25.39M USD

Revenue/Share25.58 USD

Last Price54.68 USD

Fiscal Year EndAug 2025

MR QuarterFeb 2026

Employees2.9K

CountryUS

SectorTechnology

IndustryInformation Technology Services

ISIN—

Valuation

P/E (Trailing)78.60

P/E (Forward)18.62

PEG—

EV/EBITDA19.48

EV/Revenue2.01

P/S1.90

P/B6.33

EPS (TTM)0.70

EPS (Forward)2.62

52W Range

16.0498% of range55.65

52W High55.65 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 Yield4.13%

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

Float49.08M

Insiders3.28%

Institutions116.54%

Short Interest

Short Ratio5.0d

Short % Float24.55%

Short % Out.17.17%

Shares Short8.71M

Short (prev mo.)9.21M

Technical

SMA 5028.48 (+92.0%)

SMA 20023.43 (+133.3%)

Beta2.65

S&P 52W Chg28.31%

Avg Vol (30d)2.98M

Avg Vol (10d)4.38M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—