PENGUIN SOLUTIONS, INC.

NASDAQ: PENG (Penguin Solutions, Inc.)

Last update: 3 days ago, 6:15AM

20.78

0.29 (1.42%)

  • 1D 1.42%
  • 5D 8.68%
  • 1M 14.11%
  • 6M -12.76%
  • YTD 2.47%
  • 1Y 10.47%
  • 5Y -13.65%
Previous Close 20.49
Open 20.14
Volume 1,068,133
Avg. Volume (3M) 1,206,713
Market Cap 1,092,200,192
Price / Earnings (TTM) 94.45
Price / Earnings (Forward) 8.12
Price / Sales 0.820
Price / Book 2.76
52 Weeks Range
14.20 (-31%) — 29.80 (43%)
Earnings Date 1 Apr 2026
Profit Margin -0.64%
Operating Margin (TTM) 4.78%
Diluted EPS (TTM) -0.290
Quarterly Revenue Growth (YOY) 7.90%
Quarterly Earnings Growth (YOY) -52.60%
Total Debt/Equity (MRQ) 122.56%
Current Ratio (MRQ) 2.62
Operating Cash Flow (TTM) 167.36 M
Levered Free Cash Flow (TTM) 202.40 M
Return on Assets (TTM) 2.88%
Return on Equity (TTM) -1.07%

Market Trend

Short Term Medium Term
Industry Information Technology Services (US) Mixed Bearish
Information Technology Services (Global) Mixed Bearish
Stock Penguin Solutions, Inc. Bullish Bullish

AIStockmoo Score

0.3
Analyst Consensus 3.0
Insider Activity -4.0
Price Volatility -1.0
Technical Moving Averages 1.5
Technical Oscillators 2.0
Average 0.30

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Stock Market Cap DY P/E (TTM) P/B
PENG 1 B - 94.45 2.76
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CNDT 237 M - - 0.340
III 228 M 3.80% 24.95 2.40

Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.
Sector Technology
Industry Information Technology Services
Investment Style Small Value
% Held by Insiders 2.12%
% Held by Institutions 112.78%

Ownership

Name Date Shares Held
Crosslink Capital Inc 31 Dec 2025 1,312,330
Ophir Asset Management Pty Ltd 31 Dec 2025 1,211,612
52 Weeks Range
14.20 (-31%) — 29.80 (43%)
Price Target Range
25.00 (20%) — 30.00 (44%)
High 30.00 (Rosenblatt, 44.37%) Buy
Median 27.50 (32.34%)
Low 25.00 (Needham, 20.31%) Buy
Average 27.50 (32.34%)
Total 2 Buy
Avg. Price @ Call 18.21
Firm Date Target Price Call Price @ Call
Needham 03 Feb 2026 25.00 (20.31%) Buy 18.21
12 Jan 2026 25.00 (20.31%) Buy 19.39
Rosenblatt 03 Feb 2026 30.00 (44.37%) Buy 18.21
07 Jan 2026 30.00 (44.37%) Buy 18.58
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
CLARK JOSEPH GATES - 20.23 -10,046 -203,231
KUYKENDALL ANNE - 20.68 -4,000 -82,720
Aggregate Net Quantity -14,046
Aggregate Net Value ($) -285,951
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 20.46
Name Holder Date Type Quantity Price Value ($)
KUYKENDALL ANNE Officer 25 Feb 2026 Automatic sell (-) 4,000 20.68 82,720
CLARK JOSEPH GATES Officer 24 Feb 2026 Automatic sell (-) 10,046 20.23 203,231

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

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Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
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52WH
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TP2

All alert prices are within 52 weeks price range

Realized Profit -
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Dividend Received 2026 -
Total Profit -
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