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

PENGStock

$50.38+108.13%52W

Market Cap$2.58B

P/E126.51x

PEG Ratio—

Div yield—

Beta2.89

PENG Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)152.16%

Price vs S&P 500 (4W)2.25%

VGM Score65.24

P/E Ratio (Annual)126.51x

P/CF (Annual)29.45x

Book Value / Share (Quarterly)$12.52

P/TBV (Annual)2.48x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-0.65%

Cash Flow / Share (Quarterly)$-1.36

Payout Ratio (TTM)12.25%

Price vs S&P 500 (YTD)147.14%

Gross Margin (TTM)27.92%

Net Profit Margin (TTM)6.44%

EPS (TTM)$1.78

10-Day Avg Trading Volume1.60M

EPS Excl Extra (TTM)$1.78

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)$8.59

P/E Basic Excl Extra (TTM)33.17x

Revenue Growth QoQ (YoY)47.64%

P/E Normalized (Annual)126.51x

ROA (Last FY)1.57%

Revenue Growth TTM (YoY)11.97%

EBITD / Share (TTM)$3.45

ROE (5Y Avg)-13.73%

Operating Margin (TTM)9.09%

Cash Flow / Share (Annual)$1.90

P/B Ratio5.01x

P/B Ratio (Quarterly)4.41x

Net Income / Employee (Annual)$8,800

EV / Revenue (TTM)2.14x

Net Interest Coverage (TTM)7.69x

ROA (TTM)5.41%

EPS Growth QoQ (YoY)1519.96%

EV / EBITDA (TTM)17.13x

EPS Incl Extra (Annual)$0.47

Current Ratio (Annual)2.25x

Quick Ratio (Quarterly)1.10x

3-Month Avg Trading Volume3.31M

52-Week Price Return108.13%

EV / Free Cash Flow (Annual)32.13x

P/E Incl Extra (TTM)33.17x

Revenue / Employee (TTM)$518,200

Tangible BV / Share (Quarterly)$11.23

P/S Ratio (Annual)2.35x

Asset Turnover (Annual)0.85x

52-Week High$89.86

Operating Margin (5Y Avg)1.28%

EPS Excl Extra (Annual)$0.47

CapEx CAGR (5Y)-22.58%

26-Week Price Return163.41%

Quick Ratio (Annual)1.71x

13-Week Price Return3.83%

Total Debt / Equity (Annual)0.77x

Current Ratio (Quarterly)1.54x

Enterprise Value$3.22B

Revenue / Share Growth (5Y)1.49%

Asset Turnover (TTM)0.84x

Revenue / Employee (Annual)$472,000

Inventory Turnover (Annual)4.79x

Pretax Margin (Annual)3.57%

Cash / Share (Annual)$8.60

3-Month Return Std Dev122.58%

Gross Margin (5Y Avg)27.50%

Net Income / Employee (TTM)$33,400

EBITDA CAGR (5Y)19.57%

EBITDA Interim CAGR (5Y)61.52%

ROE (Last FY)4.25%

Net Interest Coverage (Annual)6.36x

EPS Basic Excl Extra (Annual)$0.47

P/FCF (TTM)18.63x

Receivables Turnover (TTM)3.02x

EV / Free Cash Flow (TTM)40.04x

Total Debt / Equity (Quarterly)0.69x

EPS Incl Extra (TTM)$1.78

Receivables Turnover (Annual)4.89x

ROI (TTM)9.14%

P/S Ratio (TTM)2.14x

Pretax Margin (5Y Avg)-0.37%

Revenue / Share (Annual)$25.18

Tangible BV / Share (Annual)$9.66

Forward P/E15.74x

Free OCF CAGR (5Y)12.80%

Price vs S&P 500 (52W)89.82%

P/E Ratio (TTM)33.17x

Year-to-Date Return159.10%

5-Day Price Return-13.16%

EPS Normalized (Annual)$0.47

ROA (5Y Avg)-1.72%

Net Profit Margin (Annual)1.85%

Month-to-Date Return-3.71%

EBITD / Share (Annual)$2.05

EPS Growth (3Y)-27.48%

Operating Margin (Annual)4.03%

LT Debt / Equity (Annual)0.74x

P/CF (TTM)37.04x

ROI (5Y Avg)-2.23%

P/E Excl Extra (TTM)33.17x

LT Debt / Equity (Quarterly)0.46x

EPS Basic Excl Extra (TTM)$1.78

P/TBV (Quarterly)4.93x

Payout Ratio (Annual)30.96%

P/B Ratio (Annual)2.12x

Dividend / Share (TTM)$0.23

Inventory Turnover (TTM)3.17x

Pretax Margin (TTM)8.24%

Book Value / Share (Annual)$11.32

Price vs S&P 500 (13W)1.04%

Dividend Yield (TTM)0.37%

Beta2.89x

P/FCF (Annual)32.10x

Revenue / Share (TTM)$27.29

ROE (TTM)15.95%

52-Week Low$16.04

vGradeC

gGradeB

mGradeB

vgmGradeB

PENG Earnings Surprise History

Q3 250.43est. 0.36

Q4 250.49est. 0.44

Q1 260.52est. 0.42

Q2 260.84est. 0.56

PENG Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

4.08

4.07

Industry Peers — Semiconductors(108)

Symbol	Value Score	Growth Score	Momentum Score	Price
PENGPenguin Solutions, Inc. Ordinary Shares	C	B	B	$50.38
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TXNTexas Instruments Incorporated	D	C	B	$260.05
MRVLMarvell Technology, Inc. Common Stock	F	B	A	$240.38
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UMCUnited Microelectronic Corp.	C	C	B	$19.60
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TSEMTower Semiconductor Ltd	D	D	B	$212.71
FSLRFirst Solar, Inc.	B	B	C	$206.82
MTSIMACOM Technology Solutions Holdings, Inc	F	B	C	$266.27
SITMSiTime Corporation Common Stock	F	A	B	$594.10
LSCCLattice Semiconductor Corp	F	C	B	$116.10
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SWKSSkyworks Solutions Inc	B	D	C	$65.70
RMBSRambus Inc	D	C	D	$89.86
AAOIApplied Optoelectronics, Inc.	F	A	C	$113.15
VIAVViavi Solutions Inc. Common Stock	F	D	B	$37.71
FORMFormFactor Inc.	D	C	B	$107.72
QRVOQorvo, Inc.	B	D	B	$94.34
SIMOSilicon Motion Technology Corporation	D	B	A	$241.83
SLABSilicon Laboratories Inc	F	C	B	$218.37
ALGMAllegro MicroSystems, Inc. Common Stock	D	B	C	$37.44
MXLMaxLinear, Inc. Common Stock	F	B	B	$66.36
CRUSCirrus Logic Inc	B	C	D	$111.43
ENPHEnphase Energy, Inc.	C	D	D	$37.35
KLICKulicke & Soffa Industries Inc	D	C	B	$84.53
AXTIAXT Inc	F	C	C	$67.45
DIODDiodes Inc	C	C	B	$92.95
SYNASynaptics Inc	C	D	C	$94.87
UCTTUltra Clean Holdings, Inc.	D	C	B	$73.32
OSISOSI Systems Inc	C	C	C	$204.07

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.