Penguin Solutions, Inc. Ordinary Shares (PENG) Stock Price

PENGStock

$57.10+153.89%52W

Market Cap$2.93B

P/E16.20x

PEG Ratio0.36

Div yield—

Beta2.88

PENG Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)112.10%

Price vs S&P 500 (4W)5.31%

PEG Ratio0.36

VGM Score69.89

P/E Ratio (Annual)16.20x

P/CF (Annual)33.42x

Book Value / Share (Quarterly)$12.52

P/TBV (Annual)2.48x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)6.30%

Cash Flow / Share (Quarterly)$-1.36

Payout Ratio (TTM)6.77%

Price vs S&P 500 (YTD)180.00%

Gross Margin (TTM)27.63%

Net Profit Margin (TTM)10.43%

EPS (TTM)$3.07

10-Day Avg Trading Volume7.67M

EPS Excl Extra (TTM)$3.07

Revenue Growth (5Y)10.41%

EPS (Annual)$3.07

Dividend / Share (Annual)$0.15

ROI (Annual)2.40%

Gross Margin (Annual)27.63%

Net Profit Margin (5Y Avg)-0.09%

Cash / Share (Quarterly)$8.59

P/E Basic Excl Extra (TTM)16.20x

Revenue Growth QoQ (YoY)67.70%

EPS Growth (5Y)47.60%

P/E Normalized (Annual)16.20x

ROA (Last FY)1.57%

Revenue Growth TTM (YoY)26.50%

EBITD / Share (TTM)$4.34

ROE (5Y Avg)-13.73%

Operating Margin (TTM)11.35%

Cash Flow / Share (Annual)$1.90

P/B Ratio4.56x

P/B Ratio (Quarterly)4.41x

Net Income / Employee (Annual)$62,300

EV / Revenue (TTM)1.95x

Net Interest Coverage (TTM)105.63x

ROA (TTM)5.41%

EPS Growth QoQ (YoY)740.30%

EV / EBITDA (TTM)15.61x

EPS Incl Extra (Annual)$3.07

Current Ratio (Annual)2.25x

Quick Ratio (Quarterly)1.10x

3-Month Avg Trading Volume3.27M

52-Week Price Return153.89%

EV / Free Cash Flow (Annual)36.46x

P/E Incl Extra (TTM)16.20x

Revenue / Employee (TTM)$597,100

Tangible BV / Share (Quarterly)$11.23

P/S Ratio (Annual)1.69x

Asset Turnover (Annual)0.85x

52-Week High$89.86

Operating Margin (5Y Avg)3.49%

EPS Excl Extra (Annual)$3.07

CapEx CAGR (5Y)-24.64%

26-Week Price Return122.01%

Quick Ratio (Annual)1.71x

13-Week Price Return-5.48%

Total Debt / Equity (Annual)0.77x

Current Ratio (Quarterly)1.54x

Enterprise Value$2.93B

Revenue / Share Growth (5Y)6.27%

Asset Turnover (TTM)0.84x

Revenue / Employee (Annual)$597,100

Inventory Turnover (Annual)4.79x

Pretax Margin (Annual)8.77%

Cash / Share (Annual)$8.60

3-Month Return Std Dev96.34%

Gross Margin (5Y Avg)28.52%

Net Income / Employee (TTM)$62,300

EBITDA CAGR (5Y)45.23%

EBITDA Interim CAGR (5Y)61.52%

ROE (Last FY)4.25%

Net Interest Coverage (Annual)6.36x

EPS Basic Excl Extra (Annual)$3.07

P/FCF (TTM)16.97x

Receivables Turnover (TTM)3.02x

EV / Free Cash Flow (TTM)40.04x

Total Debt / Equity (Quarterly)0.69x

EPS Incl Extra (TTM)$3.07

Receivables Turnover (Annual)4.89x

ROI (TTM)9.14%

P/S Ratio (TTM)1.69x

Pretax Margin (5Y Avg)2.00%

Revenue / Share (Annual)$29.43

Tangible BV / Share (Annual)$9.66

Forward P/E16.90x

Free OCF CAGR (5Y)12.80%

Price vs S&P 500 (52W)138.36%

P/E Ratio (TTM)16.20x

EPS Growth TTM (YoY)554.50%

Year-to-Date Return191.92%

5-Day Price Return-27.86%

EPS Normalized (Annual)$3.07

ROA (5Y Avg)-1.72%

Net Profit Margin (Annual)10.43%

Month-to-Date Return4.41%

EBITD / Share (Annual)$3.67

EPS Growth (3Y)-27.48%

Operating Margin (Annual)9.56%

LT Debt / Equity (Annual)0.74x

P/CF (TTM)37.04x

ROI (5Y Avg)-2.23%

P/E Excl Extra (TTM)16.20x

LT Debt / Equity (Quarterly)0.46x

EPS Basic Excl Extra (TTM)$3.07

P/TBV (Quarterly)4.93x

Payout Ratio (Annual)6.77%

P/B Ratio (Annual)2.12x

Dividend / Share (TTM)$0.23

Inventory Turnover (TTM)3.17x

Pretax Margin (TTM)8.77%

Book Value / Share (Annual)$11.32

Price vs S&P 500 (13W)-8.16%

Net Margin Growth (5Y)38.86%

Dividend Yield (TTM)0.42%

Beta2.88x

P/FCF (Annual)29.24x

Revenue / Share (TTM)$27.04

ROE (TTM)15.95%

52-Week Low$16.04

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PENG Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q3 2026	Oct 6, 2026	$0.77	$1.00	+29.53%(+$0.23)
Q2 2026	Jul 7, 2026	$0.56	$0.84	+49.33%(+$0.28)
Q1 2026	Apr 1, 2026	$0.42	$0.52	+23.10%(+$0.10)
Q4 2025	Jan 6, 2026	$0.44	$0.49	+12.28%(+$0.05)
Q3 2025	Oct 7, 2025	$0.36	$0.43	+18.54%(+$0.07)

PENG Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.08

4.07

Industry Peers — Semiconductors(108)

Symbol	Value Score	Growth Score	Momentum Score	P/S Ratio (TTM)	Revenue Growth TTM (YoY)	Gross Margin (TTM)	ROE (TTM)	Price
PENGPenguin Solutions, Inc. Ordinary Shares	C	A	B	1.7x	26.5%	27.6%	15.9%	$57.10
NVDANvidia Corp	D	A	B	17.0x	83.4%	74.7%	110.1%	$214.13
TSMTaiwan Semiconductor Manufacturing Company Ltd.	D	B	B	12.8x	36.2%	65.8%	41.2%	$412.61
AVGOBroadcom Inc. Common Stock	D	A	C	17.6x	48.7%	68.8%	43.9%	$328.75
SKHYSK hynix Inc. American Depositary Shares	B	A	B	4.9x	145.0%	76.3%	100.1%	$136.49
MUMicron Technology, Inc.	C	A	A	7.5x	256.3%	80.7%	91.8%	$878.84
AMDAdvanced Micro Devices	F	B	A	20.9x	39.5%	53.2%	10.1%	$528.75
INTCIntel Corp	D	D	B	8.3x	7.5%	38.6%	-10.8%	$89.85
AMATApplied Materials Inc	D	C	C	10.5x	7.8%	49.4%	40.4%	$409.29
TXNTexas Instruments Incorporated	D	C	A	13.0x	16.7%	58.3%	35.8%	$276.48
ARMArm Holdings plc American Depositary Shares	F	B	B	50.7x	25.1%	97.5%	13.0%	$227.80
MRVLMarvell Technology, Inc. Common Stock	F	B	A	21.1x	30.6%	52.2%	16.2%	$227.83
ADIAnalog Devices, Inc.	D	B	A	13.8x	33.6%	65.8%	12.3%	$395.44
ASXASE Technology Holding Co., Ltd.	D	C	B	4.2x	14.5%	19.5%	17.3%	$39.53
MPWRMonolithic Power Systems, Inc.	F	B	B	18.2x	28.7%	55.2%	21.9%	$1210.86
NXPINXP Semiconductors N.V.	C	C	B	4.4x	8.8%	56.8%	28.1%	$229.33
UMCUnited Microelectronic Corp.	C	C	B	6.7x	5.6%	30.6%	21.0%	$19.82
ALABAstera Labs, Inc. Common Stock	F	A	B	41.3x	98.5%	75.1%	25.2%	$285.82
STMSTMicroelectronics N.V.	C	D	B	3.2x	10.5%	31.0%	0.4%	$45.39
MCHPMicrochip Technology Inc	D	D	B	7.8x	20.9%	60.2%	7.3%	$73.85
CRDOCredo Technology Group Holding Ltd Ordinary Shares	F	A	C	20.0x	165.1%	67.1%	27.2%	$169.70
CBRSCerebras Systems Inc. Class A Common Stock	—	—	D	—	—	—	—	$127.21
ONON Semiconductor Corp	C	C	B	4.5x	-3.1%	37.7%	8.4%	$72.02
GFSGlobalFoundries Inc. Ordinary Shares	C	C	B	3.7x	1.4%	27.1%	6.1%	$46.68
QQnity Electronics, Inc.	C	D	C	4.6x	—	46.2%	7.6%	$115.37
TSEMTower Semiconductor Ltd	D	D	B	2.1x	-12.6%	26.7%	9.8%	$195.58
MTSIMACOM Technology Solutions Holdings, Inc	F	B	B	17.2x	28.4%	56.5%	17.1%	$262.24
SWKSSkyworks Solutions Inc	C	D	A	4.7x	0.1%	40.7%	5.0%	$79.70
FSLRFirst Solar, Inc.	B	B	C	3.4x	23.8%	44.0%	18.0%	$172.64
LSCCLattice Semiconductor Corp	F	C	C	22.6x	33.3%	69.0%	4.9%	$103.65
SITMSiTime Corporation Common Stock	F	A	B	30.3x	83.0%	58.7%	1.3%	$472.14
SMTCSemtech Corp	D	C	B	10.2x	25.4%	52.6%	51.3%	$136.73
NXTNextpower Inc. Common Stock	C	C	C	3.3x	17.0%	36.9%	26.3%	$80.04
AMKRAmkor Technology Inc	B	C	C	1.4x	17.9%	15.5%	12.4%	$41.82
QRVOQorvo, Inc.	B	D	A	2.8x	-0.2%	48.5%	11.4%	$114.17
RMBSRambus Inc	D	C	C	12.5x	17.2%	79.5%	17.4%	$87.25
VIAVViavi Solutions Inc. Common Stock	D	C	B	5.4x	40.0%	57.7%	-3.2%	$33.38
FORMFormFactor Inc.	D	C	B	9.1x	18.0%	46.0%	11.0%	$105.01
SLABSilicon Laboratories Inc	F	C	A	8.6x	21.7%	60.6%	-3.6%	$221.00
SIMOSilicon Motion Technology Corporation	D	B	B	5.6x	70.9%	48.9%	32.0%	$211.30
MXLMaxLinear, Inc. Common Stock	F	B	B	11.4x	50.5%	57.5%	-22.4%	$71.32
AAOIApplied Optoelectronics, Inc.	F	A	C	10.8x	61.9%	28.9%	-5.6%	$75.57
ALGMAllegro MicroSystems, Inc. Common Stock	D	B	C	6.2x	24.2%	47.2%	1.5%	$31.62
CRUSCirrus Logic Inc	B	C	C	2.6x	6.3%	52.8%	20.4%	$107.87
SYNASynaptics Inc	D	D	A	3.9x	8.9%	46.5%	-38.7%	$117.18
KLICKulicke & Soffa Industries Inc	D	C	B	4.3x	44.4%	48.2%	13.6%	$78.63
ENPHEnphase Energy, Inc.	C	D	C	3.0x	-10.4%	48.0%	12.3%	$30.62
DIODDiodes Inc	C	C	B	2.3x	17.8%	31.7%	4.5%	$82.85
AXTIAXT Inc	F	B	B	26.9x	45.8%	32.2%	1.0%	$51.47
OSISOSI Systems Inc	B	C	C	1.7x	4.3%	33.2%	16.7%	$194.98
IPGPIPG Photonics Corporation	C	D	C	2.8x	13.0%	38.4%	1.3%	$71.01

About Penguin Solutions, Inc. Ordinary Shares

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.

PENG Next Earnings Report

Report dateJan 5, 2027

QuarterQ4 2026

Report timeAMC

EPS estimate$1.04

Revenue estimate$569.24M

Scheduled date with consensus estimates — both can change before the company reports.

Earnings calendar for January 2027

PENG Insider Transactions

SellAug 24, 2026
KUYKENDALL ANNE
Officer
Shares: 4,000Value: $202,301
SellJul 23, 2026
CLARK JOSEPH GATES
Officer
Shares: 1,327Value: $76,263
SellJul 22, 2026
KUYKENDALL ANNE
Officer
Shares: 739Value: $41,473

Open-market buys and sells filed with the SEC over the last 90 days. Grants, gifts and option exercises are excluded.

All insider transactions for August 2026

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LPLLG Display Co. Ltd.Electronic Components
BHEBenchmark ElectronicsPrinted Circuit Boards

Same SIC sector, outside this company's own industry.

Analyst Sentiment

4.1

Buy

Consensus rating

52-Week Range

Low$16.04

High$89.86