Penguin's ClusterWareAI Expands: Is the Platform Strategy Paying Off?
PENG's ClusterWareAI is driving software and services growth as customers expand AI deployments across its full-stack platform.
Zacks Investment Research7/23/2026Positive
PENG
Penguin Solutions, Inc.NASDAQTECHNOLOGYINFORMATION TECHNOLOGY SERVICES
Key Statistics
Market Cap
$2.47B
P/E Ratio
37.60
EPS
$1.28
Beta
2.83
52W High
$89.86
52W Low
$16.04
50-Day MA
$62.28
200-Day MA
$32.14
Dividend Yield
—
Profit Margin
6.45%
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) | $1.50B |
| Gross Profit (TTM) | $419.62M |
| EBITDA | $173.93M |
| Operating Margin | 10.80% |
| Return on Equity | 16.20% |
| Return on Assets | 3.85% |
| Revenue/Share (TTM) | $28.80 |
| Book Value | $8.57 |
| Price-to-Book | 6.13 |
| Price-to-Sales (TTM) | 1.64 |
| EV/Revenue | 1.967 |
| EV/EBITDA | 16.75 |
| Quarterly Earnings Growth (YoY) | 544.00% |
| Quarterly Revenue Growth (YoY) | 47.60% |
| Shares Outstanding | $51.24M |
| Float | $49.57M |
| % Insiders | 3.24% |
| % Institutions | 124.77% |
Historical Volatility
HV 10-Day
102.86%
HV 20-Day
145.06%
HV 30-Day
129.82%
HV 60-Day
119.81%
HV Rank
95.2%
Volatility is currently contracting
Analyst Ratings
Consensus ($74.29 target)
2
Strong Buy4
Buy1
HoldLatest News
PENG vs. DDOG: Which AI Infrastructure Stock Is the Better Buy Now?
Penguin's faster growth, AI infrastructure momentum and steep valuation discount make it the stronger buy over Datadog.
Zacks Investment Research7/20/2026Positive
Penguin Solutions Announces Closing of Oversubscribed Convertible Notes Offering
FREMONT, Calif.--(BUSINESS WIRE)---- $PENG #AI--Penguin Solutions announced it has closed its private offering of $750.0 million aggregate principal amount of 0.00% convertible senior notes due 2031.
Business Wire7/17/2026Neutral
3 Momentum Anomaly Picks as Markets Embrace War-Induced Volatility
MU, PENG and BE pair massive one-year gains with sharp weekly pullbacks, fitting a momentum anomaly screen.
Zacks Investment Research7/17/2026Positive
Penguin Solutions Announces Pricing of Private Offering of $650.0 Million of 0.00% Convertible Notes and Refinancing to Enhance Capital Structure
FREMONT, Calif.--(BUSINESS WIRE)---- $PENG #AI--Penguin Solutions announced pricing of $650.0M in aggregate principal amount of convertible senior notes due 2031 to be offered to qualified buyers.
Business Wire7/15/2026Neutral
Penguin Raises FY26 Outlook: Is AI Demand Finally Paying Off?
PENG raises its fiscal 2026 outlook as AI demand drives revenue growth, a rising backlog and stronger business visibility.
Zacks Investment Research7/14/2026Positive
Earnings Estimates Rising for Penguin Solutions, Inc. (PENG): Will It Gain?
Penguin Solutions, Inc. (PENG) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
Zacks Investment Research7/13/2026Positive
Are You Looking for a Top Momentum Pick? Why Penguin Solutions, Inc. (PENG) is a Great Choice
Does Penguin Solutions, Inc. (PENG) have what it takes to be a top stock pick for momentum investors? Let's find out.
Zacks Investment Research7/13/2026Positive
Penguin Solutions Q3 Earnings Call Highlights
Penguin Solutions NASDAQ: PENG reported record fiscal third-quarter results and raised its full-year outlook, citing accelerating demand tied to artificial intelligence infrastructure and memory products.
MarketBeat7/9/2026Neutral
Penguin's AI Customer Pipeline Expands: Can It Drive Future Revenues?
PENG's AI customer pipeline is expanding as enterprise, sovereign AI and neocloud demand drives new wins and stronger revenue visibility.
Zacks Investment Research7/9/2026Positive
Turn research into an automated options-selling system
Tiblio connects your broker and runs your put-and-call-writing strategy for you — on PENG and any ticker you trade — then tracks every position and per-strategy win rate.
More TECHNOLOGY Stocks
Data last updated: 7/29/2026