PENG
Penguin Solutions, Inc.NASDAQTECHNOLOGYINFORMATION TECHNOLOGY SERVICES
Key Statistics
Market Cap
$3.38B
P/E Ratio
91.90
EPS
$0.70
Beta
2.89
52W High
$73.24
52W Low
$16.04
50-Day MA
$40.65
200-Day MA
$26.04
Dividend Yield
—
Profit Margin
4.07%
Forward P/E
12.48
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 | 8.26 |
| Price-to-Sales (TTM) | 2.51 |
| EV/Revenue | 2.581 |
| EV/EBITDA | 25.75 |
| Quarterly Earnings Growth (YoY) | 544.00% |
| Quarterly Revenue Growth (YoY) | -6.20% |
| Shares Outstanding | $50.75M |
| Float | $49.10M |
| % Insiders | 3.23% |
| % Institutions | 116.69% |
Historical Volatility
HV 10-Day
150.34%
HV 20-Day
111.68%
HV 30-Day
103.94%
HV 60-Day
88.38%
HV Rank
99.6%
Volatility is currently expanding
Analyst Ratings
Consensus ($50.14 target)
2
Strong Buy4
Buy1
HoldMore TECHNOLOGY Stocks
Data last updated: 6/13/2026