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Penguin Solutions Inc (PENG)

Penguin Solutions Inc (PENG)
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Fundamentals

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  • Market Capitalization, $K 1,118,853
  • Shares Outstanding, K 52,801
  • Annual Sales, $ 1,171 M
  • Annual Income, $ -52,470 K
  • EBIT $ 62 M
  • EBITDA $ 132 M
  • 60-Month Beta 1.98
  • Price/Sales 0.94
  • Price/Cash Flow 10.53
  • Price/Book 1.84

Options Overview Details

View History
  • Implied Volatility 47.89% ( -29.94%)
  • Historical Volatility 42.02%
  • IV Percentile 18%
  • IV Rank 18.02%
  • IV High 80.58% on 03/14/25
  • IV Low 40.71% on 11/20/24
  • Put/Call Vol Ratio 0.34
  • Today's Volume 9,092
  • Volume Avg (30-Day) 1,229
  • Put/Call OI Ratio 0.27
  • Today's Open Interest 16,932
  • Open Int (30-Day) 10,032

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 8 analysts offering recommendations.
Earnings Estimates - Current Qtr 08/31/25
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  • Average Estimate 0.19
  • Number of Estimates 2
  • High Estimate 0.21
  • Low Estimate 0.16
  • Prior Year 0.23
  • Growth Rate Est. (year over year) -17.39%

Price Performance

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Period Period Low Period High Performance
1-Month
19.00 +23.32%
on 06/20/25
23.59 -0.68%
on 07/09/25
+3.56 (+17.92%)
since 06/09/25
3-Month
15.40 +52.19%
on 04/21/25
23.59 -0.68%
on 07/09/25
+6.25 (+36.38%)
since 04/09/25
52-Week
14.20 +65.00%
on 04/08/25
29.81 -21.40%
on 07/12/24
+0.21 (+0.90%)
since 07/09/24

Most Recent Stories

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SAR : 24.32 (-2.88%)
CAG : 20.38 (-1.31%)
MTY.TO : 45.35 (+3.75%)
UNTY : 52.33 (+0.04%)
LEXX : 0.8859 (+0.67%)
PENG : 23.43 (+10.57%)
DAL : 50.70 (+0.36%)
BSET : 16.99 (+4.75%)
LEVI : 19.40 (-0.61%)
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HI : 22.87 (+0.57%)
CZR : 29.59 (-1.27%)
PENG : 23.43 (+10.57%)
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DRVN : 17.32 (-1.65%)
CURV : 2.73 (+1.11%)
PENG : 23.43 (+10.57%)
Employment Reports to Roll Out Next Friday in Both Countries

Employment Reports to Roll Out Next Friday in Both Countries U.S. Monday Featured Earnings ...

PVH : 72.59 (-1.71%)
LIEN : 10.54 (-2.95%)
SPWH : 3.67 (-0.81%)
CAG : 20.38 (-1.31%)
PRGS : 51.52 (-2.29%)
PENG : 23.43 (+10.57%)
LW : 51.26 (-2.06%)
UNF : 171.90 (+0.74%)
BYRN : 32.30 (+0.40%)
LEVI : 19.40 (-0.61%)
AYI : 302.95 (-0.38%)
NCNO : 29.26 (-0.95%)
Why Penguin Solutions Could Be the AI Sleeper Stock of 2025

Penguin Solutions is a chip stock that hasn't garnered much excitement yet, but the transition into later stages of AI is where the firm aims to make it bones.

NVDA : 162.88 (+1.80%)
PENG : 23.43 (+10.57%)
HPE : 20.80 (-0.10%)
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PENG : 23.43 (+10.57%)
1 'Strong Buy' AI Growth Stock Under $20 to Grab Now

This AI growth stock is trading near its 52-week low, but a fresh 'Buy' rating from one analyst suggests that there's long-term upside in store.

PENG : 23.43 (+10.57%)
GS : 696.56 (-0.10%)
Stocks Settle Higher on Positive Corporate Earnings Results

The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up by +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.07%. Stocks...

UAL : 80.18 (-1.27%)
A : 121.30 (+0.24%)
CSCO : 69.27 (+0.99%)
AVY : 183.52 (+0.70%)
CFG : 47.38 (-0.32%)
PENG : 23.43 (+10.57%)
$IUXX : 22,864.91 (+0.72%)
FHN : 21.94 (unch)
DHR : 200.96 (+0.14%)
ASML : 799.83 (+0.72%)
ZNU25 : 111-095 (+0.03%)
$DOWI : 44,458.30 (+0.49%)
Stocks Mostly Higher on Strong Corporate Earnings Results

The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.26%. Stocks today are mixed,...

UAL : 80.18 (-1.27%)
SYF : 70.16 (+1.26%)
UHS : 182.56 (+0.17%)
IBKR : 57.84 (+2.15%)
CSCO : 69.27 (+0.99%)
ULTA : 475.57 (-1.58%)
USB : 47.30 (-0.76%)
$SPX : 6,263.26 (+0.61%)
MS : 141.55 (+0.30%)
JBHT : 152.67 (-0.25%)
EL : 86.61 (+1.23%)
PENG : 23.43 (+10.57%)
Stocks Mixed on Chip Stock Weakness

The S&P 500 Index ($SPX ) (SPY ) today is down by -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.48%. Stocks today are mixed....

UAL : 80.18 (-1.27%)
SYF : 70.16 (+1.26%)
UHS : 182.56 (+0.17%)
IBKR : 57.84 (+2.15%)
ULTA : 475.57 (-1.58%)
CSCO : 69.27 (+0.99%)
CFG : 47.38 (-0.32%)
USB : 47.30 (-0.76%)
$SPX : 6,263.26 (+0.61%)
MS : 141.55 (+0.30%)
JBHT : 152.67 (-0.25%)
EL : 86.61 (+1.23%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Buy with a Strongest short term outlook on maintaining the current direction.

The market is approaching overbought territory. Be watchful of a trend reversal.

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Business Summary

Penguin Solutions Inc. engages in the designing and development of enterprise solutions principally in the United States, China, Europe and internationally. Penguin Solutions Inc. is based in Cayman Islands.

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Key Turning Points

3rd Resistance Point 27.84
2nd Resistance Point 25.72
1st Resistance Point 24.57
Last Price 23.43
1st Support Level 21.30
2nd Support Level 19.18
3rd Support Level 18.03

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52-Week High 29.81
Fibonacci 61.8% 23.85
Last Price 23.43
Fibonacci 50% 22.00
Fibonacci 38.2% 20.16
52-Week Low 14.20

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