PENG
Penguin Solutions, Inc.NASDAQTECHNOLOGYINFORMATION TECHNOLOGY SERVICES
Key Statistics
Market Cap
$1.70B
P/E Ratio
44.38
EPS
$0.73
Beta
2.65
52W High
$33.62
52W Low
$16.04
50-Day MA
$21.94
200-Day MA
$22.11
Dividend Yield
—
Profit Margin
4.07%
Forward P/E
8.12
PEG Ratio
—
About Penguin Solutions, Inc.
Penguin Solutions, Inc., a memory-focused company, engages in the designing and development of enterprise solutions in the United States, China, Europe, and internationally. The company is headquartered in Grand Cayman, Cayman Islands.
Fundamentals
| Revenue (TTM) | $1.35B |
| Gross Profit (TTM) | $381.85M |
| EBITDA | $139.31M |
| Operating Margin | 7.80% |
| Return on Equity | 9.59% |
| Return on Assets | 3.04% |
| Revenue/Share (TTM) | $25.58 |
| Book Value | $7.71 |
| Price-to-Book | 4.01 |
| Price-to-Sales (TTM) | 1.26 |
| EV/Revenue | 1.337 |
| EV/EBITDA | 13.34 |
| Quarterly Earnings Growth (YoY) | 544.00% |
| Quarterly Revenue Growth (YoY) | -6.20% |
| Shares Outstanding | $50.75M |
| Float | $49.07M |
| % Insiders | 3.37% |
| % Institutions | 116.97% |
Historical Volatility
HV 10-Day
74.52%
HV 20-Day
60.40%
HV 30-Day
70.60%
HV 60-Day
59.90%
HV Rank
92.9%
Volatility is currently expanding
Analyst Ratings
Consensus ($30.43 target)
3
Strong Buy4
Buy1
HoldMore TECHNOLOGY Stocks
Data last updated: 5/5/2026