PENG

$17.52-0.15 (-0.85%)

Market ClosedAs of Mar 20, 8:00 PM UTC

Penguin Solutions, Inc.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$17.52
Potential Downside
75.2%
Whystock Fair Value$4.34
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorTechnology
IndustryInformation Technology Services

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).
$920.85M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
79.64
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.21
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
8.70%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
1.86

Recent News

Simply Wall St.
Mar 19, 2026

Dell Reshapes Costs And Bets On AI Voice Infrastructure Partnerships

Dell Technologies (NYSE:DELL) has reduced its global workforce by more than 10% for a third consecutive year as part of an ongoing cost management program. The company is consolidating facilities and limiting hiring while continuing to invest in AI driven business transformation initiatives. Dell recently formed a partnership with Penguin Solutions and Deepgram to deliver production ready AI voice solutions built on Dell hardware. Dell sits at the center of enterprise IT infrastructure,...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
StockStory
Mar 16, 2026

2 Stocks Under $50 Worth Investigating and 1 Facing Challenges

Stocks in the $10-50 range offer a sweet spot between affordability and stability as they’re typically more established than penny stocks. But their headline prices don’t guarantee quality, and investors should exercise caution as some have shaky business models.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
StockStory
Mar 13, 2026

1 Small-Cap Stock to Target This Week and 2 Facing Headwinds

Small-cap stocks can be incredibly lucrative investments because their lack of analyst coverage leads to frequent mispricings. However, these businesses (and their stock prices) often stay small because their subscale operations make it harder to expand their competitive moats.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Mar 9, 2026

Assessing Penguin Solutions (PENG) Valuation After New AI Factory Platform Leadership Appointment

Penguin Solutions (PENG) has drawn fresh attention after appointing Ian Colle as senior vice president and chief product officer, tasking him with steering product strategy for the company’s AI Factory Platform. See our latest analysis for Penguin Solutions. The executive appointment comes after a softer period for the shares, with a 7 day share price return of 12.13% and a 90 day share price return decline of 17.41%. The 3 year total shareholder return of 16.90% contrasts with a 5 year total...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
StockStory
Mar 5, 2026

3 Profitable Stocks with Warning Signs

Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.