PENG
Penguin Solutions, Inc. NASDAQ$32.40
Mkt Cap $1.7B
52w Low $16.04
93.1% of range
52w High $33.60
50d MA $21.68
200d MA $22.08
P/E (TTM)
107.7x
EV/EBITDA
13.9x
P/B
2.7x
Debt/Equity
1.2x
ROE
13.9%
P/FCF
12.8x
RSI (14)
—
ATR (14)
—
Beta
2.22
50d MA
$21.68
200d MA
$22.08
Avg Volume
1.3M
About
Penguin Solutions, Inc. engages in the designing and development of enterprise solutions worldwide. It operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers dynamic random access memory modules, solid-state and flash storage, and other advanced integrated memory solutions for networking and telecom, data analytics, artificial intelligence and machine …
Recent Earnings
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | 1M% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 1, 2026 | AMC | 0.43 | 0.52 | +20.9% | 18.25 | +7.9% | +13.4% | +11.1% | +13.0% | +21.2% | +25.2% | +71.2% | — |
| Jan 6, 2026 | AMC | 0.41 | 0.49 | +19.5% | 21.55 | +9.8% | -13.8% | -8.4% | -11.5% | -10.0% | -6.5% | -19.1% | — |
| Oct 7, 2025 | AMC | 0.37 | 0.43 | +14.8% | 27.00 | -17.8% | -16.0% | -18.4% | -21.6% | -17.3% | -16.4% | -20.0% | — |
| Jul 8, 2025 | AMC | 0.42 | 0.47 | +12.9% | 21.19 | -1.4% | +10.6% | +12.5% | +13.7% | +16.6% | +17.2% | +7.8% | — |
| Apr 2, 2025 | AMC | 0.38 | 0.52 | +36.0% | 18.05 | -0.6% | -10.3% | -15.8% | -15.1% | -19.5% | -4.8% | -3.3% | — |
| Jan 8, 2025 | AMC | 0.39 | 0.49 | +25.6% | 19.13 | +12.4% | +7.9% | +0.8% | +2.4% | +4.3% | +5.2% | +8.6% | — |
| Oct 15, 2024 | AMC | 0.40 | 0.37 | -7.6% | 20.41 | -14.9% | -23.5% | -20.9% | -23.1% | -23.5% | -23.6% | -16.0% | — |
| Jul 9, 2024 | AMC | 0.30 | 0.37 | +23.3% | — | — | — | — | — | — | — | — | — |
| Apr 10, 2024 | AMC | 0.25 | -0.26 | -203.1% | — | — | — | — | — | — | — | — | — |
| Nov 30, 2023 | AMC | 0.16 | -0.38 | -342.5% | — | — | — | — | — | — | — | — | — |
Recent Analyst Ratings
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 22 | Barclays | Downgrade | Overweight → Equal Weight | $27 | $27.92 | $27.92 | +0.0% | -1.2% | -1.1% | +9.9% | +4.0% | +0.7% |
| Apr 2 | Needham | Maintains | Buy → Buy | — | $18.25 | $19.69 | +7.9% | +13.4% | +11.1% | +13.0% | +21.2% | +25.2% |
| Apr 2 | Stifel | Maintains | Buy → Buy | — | $18.25 | $19.69 | +7.9% | +13.4% | +11.1% | +13.0% | +21.2% | +25.2% |
| Apr 2 | Rosenblatt | Maintains | Buy → Buy | — | $18.25 | $19.69 | +7.9% | +13.4% | +11.1% | +13.0% | +21.2% | +25.2% |
| Mar 30 | Rosenblatt | Maintains | Buy → Buy | — | $16.69 | $16.76 | +0.4% | -2.7% | +5.5% | +9.3% | +24.0% | +21.4% |
| Feb 3 | Rosenblatt | Maintains | Buy → Buy | — | $19.80 | $19.20 | -3.0% | -8.0% | -8.9% | -11.9% | -5.2% | -4.0% |
| Feb 3 | Needham | Maintains | Buy → Buy | — | $19.80 | $19.20 | -3.0% | -8.0% | -8.9% | -11.9% | -5.2% | -4.0% |
| Jan 7 | Rosenblatt | Maintains | Buy → Buy | — | $21.55 | $23.66 | +9.8% | -13.8% | -8.4% | -11.5% | -10.0% | -6.5% |
| Dec 31 | Rosenblatt | Maintains | Buy → Buy | — | $20.03 | $20.05 | +0.1% | -2.3% | +1.2% | +5.2% | +7.6% | -7.2% |
| Oct 14 | Rosenblatt | Maintains | Buy → Buy | — | $22.32 | $21.73 | -2.6% | +1.1% | +1.5% | +0.8% | -2.6% | -0.9% |
Recent Filings
8-K
Unknown — 8-K Filing
This 8-K provides no material event details, suggesting either a routine administrative filing or missing substantive disclosures that could affect PENG's valuation or risk profile.
Apr 1
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
PENG's parent company operates under Chinese law and is listed on Shenzhen Stock Exchange, exposing investors to geopolitical risks and regulatory uncertainties inherent to Chinese securities.
Apr 1
8-K
Penguin Solutions, Inc. -- 8-K Filing
Penguin Solutions shareholders ratified Deloitte Touche as auditor for fiscal 2026 and approved executive compensation on a non-binding basis, signaling stakeholder confidence in management and governance.
Feb 11
8-K · 7.01
! Medium
Penguin Solutions, Inc. -- 8-K 7.01: Regulation FD Disclosure
Penguin Solutions announced a CEO transition via press release, signaling potential strategic shifts that investors in DELL, HPE, and PENG should monitor for operational and leadership changes.
Feb 2
Data updated apr 26, 2026 7:14pm
· Source: massive.com