Loading stock data…
Penguin Solutions, Inc. (PENG)
$67.94+5.66 (+9.09%)
Market ClosedLast close Jun 29
Penguin Solutions, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Penguin Solutions, Inc. in the Technology sector is trading at $67.94 with a market capitalization of $3.5B. Wall Street consensus targets $50.14 (7 analysts), implying a -26.2% move over the next 12 months. The stock is currently near its 52-week high of $77.40, remaining 140.5% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -26.2% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $343.00M | $343.07M↑ | $337.92M↑ | $324.25M↓ | $365.52M |
| Gross Profit | $93.70M↓ | $96.11M↓ | $96.73M↑ | $95.08M↓ | $104.65M |
| Operating Income | $25.69M↑ | $24.28M↑ | $16.14M↑ | $15.14M↓ | $24.57M |
| Net Income | $37.45M↑ | $5.27M↓ | $9.43M↑ | $2.66M↓ | $8.08M |
Peer Comparison
AAPLMSFTGOOGL
Fundamentals
Penguin Solutions, Inc. designs, builds, deploys and manages enterprise solutions worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers hardware, software, and services focusing on...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.53B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
95.93
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.89
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.17%
Volume
Today's trading volume
2.22M
Recent News
How Buying Penguin Solutions Today Could 10X Your Net Worth
Penguin Solutions is a high-growth memory company that most investors don't know about.
Penguin Solutions (PENG) Becomes NVIDIA AI Factory Specialized Partner
Penguin Solutions Inc. (NASDAQ:PENG) is one of the 10 worst artificial intelligence stocks under $30 according to short sellers. On June 23, Penguin Solutions Inc. (NASDAQ:PENG) revealed that the company became an NVIDIA AI Factory Specialized Partner, which makes it a part of NVIDIA’s distinct network of solution providers. The company earned such a designation […]
Paychex (PAYX) Q4 Earnings and Revenues Top Estimates
Paychex (PAYX) delivered earnings and revenue surprises of +0.63% and +0.22%, respectively, for the quarter ended May 2026. Do the numbers hold clues to what lies ahead for the stock?
Penguin Solutions and KLA Corporation Stocks Trade Up, What You Need To Know
A number of stocks jumped in the afternoon session after the Philadelphia Semiconductor Index hit a fresh record high even as the broader Nasdaq slipped as NVIDIA unveiled its next-generation Vera Rubin platform at the ISC High Performance 2026 conference in Hamburg, which set off a chain reaction across the chip and AI-server supply chain.
Why Penguin Solutions Is Rallying as AI Data Centers Scale
Penguin Solutions is in position to accelerate its business and stock price as AI demand accelerates. The enterprise shift is paying off.