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Penguin Solutions, Inc. Ordinary Shares (PENG)
Price$28.10
Favorite Metrics
Price vs S&P 500 (26W)17.62%
Price vs S&P 500 (4W)43.13%
Market Capitalization$1.36B
P/E Ratio (Annual)53.44x
All Metrics
P/CF (Annual)12.44x
Book Value / Share (Quarterly)$11.67
P/TBV (Annual)2.48x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-0.65%
Cash Flow / Share (Quarterly)$1.94
Payout Ratio (TTM)21.58%
Price vs S&P 500 (YTD)32.57%
Gross Margin (TTM)28.32%
Net Profit Margin (TTM)4.07%
EPS (TTM)$1.02
10-Day Avg Trading Volume1.46M
EPS Excl Extra (TTM)$1.02
Revenue Growth (5Y)4.05%
EPS (Annual)$0.47
Dividend / Share (Annual)$0.15
ROI (Annual)2.40%
Gross Margin (Annual)28.86%
Net Profit Margin (5Y Avg)-1.77%
Cash / Share (Quarterly)$9.55
P/E Basic Excl Extra (TTM)24.76x
Revenue Growth QoQ (YoY)-6.16%
P/E Normalized (Annual)53.44x
ROA (Last FY)1.57%
Revenue Growth TTM (YoY)2.27%
EBITD / Share (TTM)$2.68
ROE (5Y Avg)-13.73%
Operating Margin (TTM)6.80%
Cash Flow / Share (Annual)$1.90
P/B Ratio2.27x
P/B Ratio (Quarterly)1.83x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)0.97x
Net Interest Coverage (TTM)7.69x
ROA (TTM)3.24%
EPS Growth QoQ (YoY)373.89%
EV / EBITDA (TTM)9.08x
EPS Incl Extra (Annual)$0.47
Current Ratio (Annual)2.25x
Quick Ratio (Quarterly)1.55x
3-Month Avg Trading Volume1.23M
52-Week Price Return62.65%
EV / Free Cash Flow (Annual)13.10x
P/E Incl Extra (TTM)24.76x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$10.23
P/S Ratio (Annual)0.99x
Asset Turnover (Annual)0.85x
52-Week High$29.80
Operating Margin (5Y Avg)1.28%
EPS Excl Extra (Annual)$0.47
CapEx CAGR (5Y)-22.58%
26-Week Price Return26.37%
Quick Ratio (Annual)1.71x
13-Week Price Return31.85%
Total Debt / Equity (Annual)0.77x
Current Ratio (Quarterly)2.10x
Enterprise Value$1,310.593
Revenue / Share Growth (5Y)1.49%
Asset Turnover (TTM)0.80x
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)4.79x
Pretax Margin (Annual)3.57%
Cash / Share (Annual)$8.60
3-Month Return Std Dev56.23%
Gross Margin (5Y Avg)27.50%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)19.26%
EBITDA Interim CAGR (5Y)34.25%
ROE (Last FY)4.25%
Net Interest Coverage (Annual)3.46x
EPS Basic Excl Extra (Annual)$0.47
P/FCF (TTM)7.87x
Receivables Turnover (TTM)3.85x
EV / Free Cash Flow (TTM)13.22x
Total Debt / Equity (Quarterly)0.74x
EPS Incl Extra (TTM)$1.02
Receivables Turnover (Annual)4.89x
ROI (TTM)4.99%
P/S Ratio (TTM)1.01x
Pretax Margin (5Y Avg)-0.37%
Revenue / Share (Annual)$25.18
Tangible BV / Share (Annual)$9.66
Forward P/E12.86x
Free OCF CAGR (5Y)12.80%
Price vs S&P 500 (52W)27.56%
P/E Ratio (TTM)24.76x
Year-to-Date Return36.71%
5-Day Price Return9.68%
EPS Normalized (Annual)$0.47
ROA (5Y Avg)-1.72%
Net Profit Margin (Annual)1.85%
Month-to-Date Return51.93%
EBITD / Share (Annual)$2.07
EPS Growth (3Y)-27.48%
Operating Margin (Annual)4.03%
LT Debt / Equity (Annual)0.74x
P/CF (TTM)12.52x
ROI (5Y Avg)-2.23%
P/E Excl Extra (TTM)24.76x
LT Debt / Equity (Quarterly)0.74x
EPS Basic Excl Extra (TTM)$1.02
P/TBV (Quarterly)2.08x
Payout Ratio (Annual)30.96%
P/B Ratio (Annual)2.12x
Dividend / Share (TTM)$0.23
Inventory Turnover (TTM)3.70x
Pretax Margin (TTM)6.00%
Book Value / Share (Annual)$11.32
Price vs S&P 500 (13W)28.99%
Dividend Yield (TTM)0.87%
Beta2.49x
P/FCF (Annual)13.56x
Revenue / Share (TTM)$25.35
ROE (TTM)9.24%
52-Week Low$15.39
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.07
4.07
4.07
4.07
Industry Peers — Semiconductors(96)
| Symbol | P/S Ratio (TTM) | Revenue Growth TTM (YoY) | Gross Margin (TTM) | ROE (TTM) | Price |
|---|---|---|---|---|---|
PENGPenguin Solutions, Inc. Ordinary Shares | 1.01x | 2.27% | 28.32% | 9.24% | $28.10 |
NVDANvidia Corp | 22.37x | 65.47% | 71.31% | 104.37% | $202.06 |
AVGOBroadcom Inc. Common Stock | 27.71x | 25.22% | 67.93% | 32.85% | $399.63 |
TSMTaiwan Semiconductor Manufacturing Company Ltd. | 12.83x | 30.66% | 61.87% | 36.93% | $366.24 |
MUMicron Technology, Inc. | 8.68x | 85.55% | 58.44% | 40.84% | $448.42 |
AMDAdvanced Micro Devices | 12.94x | 34.34% | 49.52% | 7.19% | $274.95 |
INTCIntel Corp | 6.23x | -0.47% | 34.77% | -0.26% | $65.70 |
AMATApplied Materials Inc | 11.13x | 2.10% | 48.72% | 38.90% | $391.62 |
TXNTexas Instruments Incorporated | 11.97x | 13.05% | 57.02% | 30.44% | $233.70 |
ADIAnalog Devices, Inc. | 15.83x | 25.91% | 62.84% | 7.92% | $381.05 |
ARMArm Holdings plc American Depositary Shares | 36.91x | 26.45% | 97.50% | 11.03% | $175.10 |
About
Penguin Solutions Inc develops integrated technology solutions for enterprise infrastructure, specializing in high-performance computing and artificial intelligence systems. The company offers a portfolio of AMD and Intel-based servers, cloud management software including Scyld ClusterWare and Scyld Cloud Central, and OCP-compliant HPC and AI systems. Its products serve data centers, edge computing, and enterprise customers requiring optimized server and storage infrastructure.