Metrics as of 10/16/2026, 10:35 PM (Berlin time), refresh in progress.
Penguin Solutions Stock
Penguin Solutions, Inc.
Company data
- Sector
- Technology
- Industry
- Semiconductors
- Country
- United States
- CEO
- Kash Shaikh
- Employees
- 2,900
- Market cap
- $2.9 B
- IPO
- 24/05/2017
Penguin Solutions, Inc. is a global technology company focused on designing and delivering advanced enterprise solutions. Founded in 1988, the company is headquartered in Fremont, USA. Its business operations are segmented into three primary divisions: Advanced Computing, Integrated Memory, and Optimized LED. Within…
Company description based on the data provider's company data, AI-assisted, created on 16/10/2026. Not investment advice.
Penguin Solutions stock: price history
1D
-7.7%
1W
-25.1%
1M
+18.4%
6M
+113.5%
YTD
+191.9%
1Y
+153.9%
2Y
+265.6%
5Y
–
10Y
–
Next earnings date
Next earnings date
05/01/2027 (in 80 days)
Volatility around earnings
~85% stronger price swings than usual
Penguin Solutions stock scores
- Valuation
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- Trend
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- Quality
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- Dividend
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- Growth
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- Insider
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- Earnings
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- Revisions
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- Sentiment
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- Short Pressure
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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 17/10/2026.
Business model & megatrends
Robust business model that benefits noticeably from at least one megatrend.
1 more assignment (Enabler/Second row) Pro-only.
Penguin Solutions, Inc. is a technology company that offers specialized solutions in Advanced Computing, Integrated Memory, and Optimized LED. The company provides hardware components such as DRAM modules, SSDs, and flash memory, as well as high-performance computing systems for data centers, edge computing applications, and artificial intelligence. Through the combination of hardware with software in fault-tolerant computing solutions and comprehensive supply chain management services, the company addresses complex requirements. Its customer base ranges from original equipment manufacturers and government agencies to enterprise customers across industries such as telecommunications and healthcare.
- Revenue model
- Hardware sales
- Recurring revenue
- Low
- Pricing power
- Moderate
- Moat
- Narrow
- Moat type
- Switching costs
- Capital intensity
- High
- Customer concentration
- Unknown
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Analyst assessment of Penguin Solutions
PRICE TARGET LOW
US$60.00
CONSENSUS
US$85.83
MEDIAN
US$85.00
PRICE TARGET HIGH
US$100.00
0
STRONG BUY
7
BUY
1
HOLD
1
SELL
0
STRONG SELL
9
TOTAL · Buy
As of: 07/10/2026
Penguin Solutions stock metrics
P/E
20.26
P/B
4.39
EV/EBITDA
15.36
RETURN ON EQUITY
12.9%
NET MARGIN
16.4%
DEBT/EQUITY
1.17
DIVIDEND YIELD
0.0%
AS OF
28/08/2026
Free float & liquidity
FREE FLOAT
95.3%
FLOAT SHARES
48,832,756
AVG. DAILY VOLUME (30D)
3,545,415
Insider transactions (SEC)
Cumming Stephen
Clark Joseph Gates
Kuykendall Anne
Kuykendall Anne
Clark Joseph Gates
Attention
1 mention today in US forums, about the same as yesterdayPrice since yesterday: -7.7%
Search (Google Trends)
Forums (Reddit)
Institutional holders
Dividends & Stock splits
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Comparable stocks
Frequently asked questions about Penguin Solutions stock
What does Penguin Solutions do?
Penguin Solutions, Inc. is a company in the Technology sector, Semiconductors industry, headquartered in United States.
The CEO is Kash Shaikh, the company employs around 2,900 people.
The IPO was on 24/05/2017; the stock trades on NASDAQ under the ticker PENG.
What do analysts say about Penguin Solutions stock?
9 analysts rate the stock, the consensus is Buy (as of 07/10/2026).
The average price target is US$85.83, ranging from US$60.00 to US$100.00, with a median of US$85.00.
This is an external assessment, not a statement by Market Jury.
When does Penguin Solutions report next?
The next earnings date is 05/01/2027.
Around past earnings, price swings were roughly 85% stronger than usual.
Does Penguin Solutions pay a dividend?
No, Penguin Solutions currently does not pay a dividend.
Which stocks are comparable to Penguin Solutions?
Comparable stocks include NVIDIA, Broadcom, Micron Technology, Advanced Micro Devices, Intel, Applied Materials, Lam Research and Texas Instruments.
How can I get Penguin Solutions stock analyzed?
Clicking "Analyze stock" lets five strategies assess Penguin Solutions against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.
Not investment advice. Past performance is not an indicator of future results.