Want to see PENG full AI Analyst Report?
PENG Stock Chart & Stats
$53.85
-$2.23(-4.14%)
At close: 4:00 PM EDT
$53.85
-$2.23(-4.14%)
Day’s Range― - ―
52-Week Range$16.04 - $89.86
Previous CloseN/A
Volume610.32K
Average Volume (3M)4.33M
Market Cap
$2.70B
Enterprise Value$3.21B
Total Cash (Recent Filing)$440.30M
Total Debt (Recent Filing)$502.51M
Price to Earnings (P/E)35.9
Beta2.47
Next Earnings
Oct 13, 2026EPS Estimate
0.77Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.47
Shares Outstanding51,242,700
10 Day Avg. Volume4,433,821
30 Day Avg. Volume4,330,781
Financial Highlights & Ratios
PEG Ratio-0.65
Price to Book (P/B)2.15
Price to Sales (P/S)0.94
P/FCF Ratio12.82
Enterprise Value/Market Cap1.19
Enterprise Value/Revenue2.14
Enterprise Value/Gross Profit7.66
Enterprise Value/Ebitda19.54
Forecast
1Y Price Target
$71.00Price Target Upside31.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)2.61
Revenue Forecast (FY)$1.56B
Bulls Say, Bears Say
Bulls Say
Integrated Memory MomentumA >100% YoY surge in integrated memory revenue that now represents the majority of sales signals a durable structural revenue engine tied to AI workloads. This concentration behind a high-growth product line supports scale, improves go-to-market leverage, and anchors multi-quarter revenue visibility.
Improving Leverage & ROEMaterial reduction in leverage versus prior years and a return to positive ROE indicate a stronger balance sheet and capital base. Lower leverage reduces refinancing risk, increases flexibility for capex or M&A, and supports sustainable investment behind AI and memory product ramps.
Capital-Structure SimplificationThe July private offering and concurrent retirements simplify maturities, lower interest burden and add capped‑call hedges to limit dilution. This transaction materially extends the debt runway and preserves flexibility to fund growth initiatives and operational needs through FY27‑28.
Bears Say
Negative Operating & Free Cash FlowA sharp swing to negative OCF and FCF versus the prior year signals cash conversion weakness that undercuts earnings quality. Persistent cash burn would force external financing or asset sales, raise liquidity risk during demand slowdowns, and constrain long‑term reinvestment.
Working-Capital BuildA large rise in receivables and inventory ties up liquidity and increases exposure to timing, pricing and collection risk. If demand or memory pricing softens, excess inventory and elevated DSO could compress margins and prolong the period of negative cash conversion.
Margin Pressure & Supply RisksDeclining gross margins and noted higher memory costs indicate margin compression risk as pricing tailwinds fade. Given the company's exposure to volatile memory supply and component lead times, sustained cost pressure could erode operating leverage and reduce the durability of recent profit improvements.
Penguin Solutions News
PENG FAQ
What was Penguin Solutions, Inc.’s price range in the past 12 months?
Penguin Solutions, Inc. lowest stock price was $16.04 and its highest was $89.86 in the past 12 months.
What is Penguin Solutions, Inc.’s market cap?
Penguin Solutions, Inc.’s market cap is $2.70B.
When is Penguin Solutions, Inc.’s upcoming earnings report date?
Penguin Solutions, Inc.’s upcoming earnings report date is Oct 13, 2026 which is in 65 days.
How were Penguin Solutions, Inc.’s earnings last quarter?
Penguin Solutions, Inc. released its earnings results on Jul 07, 2026. The company reported $0.84 earnings per share for the quarter, beating the consensus estimate of $0.539 by $0.301.
Is Penguin Solutions, Inc. overvalued?
According to Wall Street analysts Penguin Solutions, Inc.’s price is currently Undervalued.
Does Penguin Solutions, Inc. pay dividends?
Penguin Solutions, Inc. does not currently pay dividends.
What is Penguin Solutions, Inc.’s EPS estimate?
Penguin Solutions, Inc.’s EPS estimate is 0.77.
How many shares outstanding does Penguin Solutions, Inc. have?
Penguin Solutions, Inc. has 51,242,700 shares outstanding.
What happened to Penguin Solutions, Inc.’s price movement after its last earnings report?
Penguin Solutions, Inc. reported an EPS of $0.84 in its last earnings report, beating expectations of $0.539. Following the earnings report the stock price went up 25.132%.
Which hedge fund is a major shareholder of Penguin Solutions, Inc.?
Currently, no hedge funds are holding shares in PENG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Penguin Solutions Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$71.00 (31.85% Upside)
$71.00 (31.85% Upside)
Blogger Sentiment
Bullish
PENG Sentiment 73%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 1.4%
Last 30 Days ▲ 1.9%
Last 30 Days ▲ 1.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
116.26%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
21.54%
Trailing 12-Months
Company Description
Penguin Solutions, Inc.
Penguin Solutions (PENG) is a technology company that designs and delivers enterprise infrastructure and integrated systems used to deploy, run, and manage high-performance and data-intensive workloads, including AI and HPC. The company’s offerings generally center on compute and storage platforms, integrated solutions and services for data center/edge environments, and related software and support capabilities.
PENG Company Deck
PENG Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong, broad-based execution driven by accelerating AI demand and a major surge in the Integrated Memory business, with record quarterly net sales, marked EPS upside and raised FY guidance. Strategic customer wins, partner recognitions and product momentum (ClusterWareAI, MemoryAI/CXL) reinforce the AI factory strategy. Key risks include margin pressure as pricing tailwinds moderate, a working-capital build that reduced cash and operating cash flow in the quarter, the planned wind down of the high-margin Penguin Edge business (which reduces reported growth), supply-chain and memory cost risks, and dilution from convertible debt. On balance, the positive operational and revenue momentum and the upgraded outlook materially outweigh the challenges highlighted.View all PENG earnings summariesPENG Stock 12 Month Forecast
Average Price Target
$71.00
▲(31.85% Upside)
Technical Analysis
Ownership Overview
4.24% Insiders
42.16% Mutual Funds
2.92% Other Institutional Investors
21.24% Public Companies and Individual Investors