PENG
Penguin Solutions, Inc.NASDAQTECHNOLOGYINFORMATION TECHNOLOGY SERVICES
Key Statistics
Market Cap
$1.60B
P/E Ratio
43.44
EPS
$0.70
Beta
2.22
52W High
$31.30
52W Low
$16.04
50-Day MA
$21.43
200-Day MA
$22.04
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 | 3.91 |
| Price-to-Sales (TTM) | 1.19 |
| EV/Revenue | 1.306 |
| EV/EBITDA | 13.02 |
| Quarterly Earnings Growth (YoY) | 544.00% |
| Quarterly Revenue Growth (YoY) | -6.20% |
| Shares Outstanding | $50.75M |
| Float | $49.07M |
| % Insiders | 3.37% |
| % Institutions | 117.10% |
Historical Volatility
HV 10-Day
75.81%
HV 20-Day
72.45%
HV 30-Day
70.94%
HV 60-Day
60.33%
HV Rank
92.9%
Volatility is currently expanding
Analyst Ratings
Consensus ($29.29 target)
3
Strong Buy4
Buy1
HoldData last updated: 5/1/2026