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Penguin Solutions, Inc. (PENG)
$51.30-0.46 (-0.89%)
Market ClosedLast close Sep 8
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 $51.30 with a market capitalization of $3.0B. Wall Street consensus targets $74.29 (7 analysts), implying a +44.8% move over the next 12 months. The stock is currently 43% below its 52-week high of $89.86, remaining 39.5% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +44.8% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 34) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $478.71M↑ | $343.00M | $343.07M↑ | $337.92M↑ | $324.25M |
| Gross Profit | $133.21M↑ | $93.70M↓ | $96.11M↓ | $96.73M↑ | $95.08M |
| Operating Income | $50.86M↑ | $25.69M↑ | $24.28M↑ | $16.14M↑ | $15.14M |
| Net Income | $44.69M↑ | $37.45M↑ | $5.27M↓ | $9.43M↑ | $2.66M |
Peer Comparison
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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).
$2.98B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
41.80
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.83
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.09%
Volume
Today's trading volume
1.19M
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