Trending NewsTrending NewsNASDAQ:PENG Penguin Solutions (PENG) Stock Price, News & Analysis $73.60 +9.40 (+14.63%) As of 12:58 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsInsider TradesNews and TrendsOwnershipSEC FilingsShort Interest About Penguin Solutions Stock (NASDAQ:PENG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Penguin Solutions alerts:Sign Up Key Stats Today's Range$65.70▼$76.1050-Day Range$43.70▼$64.2152-Week Range$16.04▼$89.86Volume15.48 million shsAverage Volume2.43 million shsMarket Capitalization$3.77 billionP/E Ratio52.70Dividend YieldN/APrice Target$83.33Consensus RatingModerate Buy Company Overview Penguin Solutions, Inc. provides intelligent infrastructure solutions for artificial intelligence, high-performance computing, enterprise data centers and other demanding technology environments. The company combines specialized hardware, software and professional services to help organizations design, deploy and manage complex computing infrastructure. Its offerings include AI and high-performance computing systems, servers, storage and networking infrastructure, as well as software and services for infrastructure management, optimization and support. Penguin Solutions also provides memory and embedded computing products for applications that require reliable, high-performance components. The company was formerly known as SMART Global Holdings and adopted the Penguin Solutions name in 2024, reflecting the growing role of its Penguin Computing business and related infrastructure solutions. Its operations serve customers in multiple geographic markets, including North America, Europe and Asia. Penguin Solutions is led by President and Chief Executive Officer Mark Adams.AI Generated. May Contain Errors. Read More Penguin Solutions Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks68th Percentile Overall ScorePENG MarketRank™: Penguin Solutions scored higher than 68% of companies evaluated by MarketBeat, and ranked 421st out of 598 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion3.2 / 5Analyst RatingModerate Buy Consensus RatingPenguin Solutions has received a consensus rating of Moderate Buy. The company's average rating score is 2.56, and is based on no strong buy ratings, 6 buy ratings, 2 hold ratings, and 1 sell rating.Upside PotentialPenguin Solutions has a consensus price target of $83.33, representing about 11.7% upside from its current price of $74.59.Amount of Analyst CoveragePenguin Solutions has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.Read more about Penguin Solutions' stock forecast and price target. Earnings and Valuation2.5 / 5Proj. Earnings Growth37.98% Earnings GrowthEarnings for Penguin Solutions are expected to grow by 37.98% in the coming year, from $2.08 to $2.87 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Penguin Solutions is 52.67, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 38.90.Price to Earnings Ratio vs. SectorThe P/E ratio of Penguin Solutions is 52.67, which means that it is trading at a less expensive P/E ratio than the Technology sector average P/E ratio of about 81.37.Price to Book Value per Share RatioPenguin Solutions has a P/B Ratio of 9.64. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities. Short Interest1.0 / 5Short Interest LevelBearish Percentage of Shares Shorted14.23% of the float of Penguin Solutions has been sold short.Short Interest Ratio / Days to CoverPenguin Solutions has a short interest ratio ("days to cover") of 5.38.Change versus previous monthShort interest in Penguin Solutions has recently increased by 9.51%, indicating that investor sentiment is decreasing significantly. Dividend0.0 / 5Dividend StrengthN/A Dividend YieldPenguin Solutions does not currently pay a dividend.Dividend GrowthPenguin Solutions does not have a long track record of dividend growth. News and Social Media4.2 / 5News Sentiment0.72 News SentimentPenguin Solutions has a news sentiment score of 0.72. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.44 average news sentiment score of Technology companies.News Coverage This WeekMarketBeat has tracked 31 news articles for Penguin Solutions this week, compared to 7 articles on an average week.Search Interest30 people have searched for PENG on MarketBeat in the last 30 days. This is an increase of 11% compared to the previous 30 days.MarketBeat Follows20 people have added Penguin Solutions to their MarketBeat watchlist in the last 30 days. This is an increase of 300% compared to the previous 30 days. Company Ownership0.8 / 5Insider TradingSelling Shares Insider Buying vs. Insider SellingIn the past three months, Penguin Solutions insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $278,583.00 in company stock.Percentage Held by Insiders2.90% of the stock of Penguin Solutions is held by insiders.Percentage Held by InstitutionsPenguin Solutions has minimal institutional ownership at this time.Read more about Penguin Solutions' insider trading history. Receive PENG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Penguin Solutions and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PENG Stock News HeadlinesPenguin Solutions shares rise over 15% after strong earnings and higher 2027 outlook1 hour ago | proactiveinvestors.comThese Analysts Increase Their Forecasts On Penguin Solutions Following Upbeat Q4 Results3 hours ago | benzinga.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.October 7 at 1:00 AM | Altimetry (Ad)Why Penguin Solutions Shares Are Trading Higher By Around 8%; Here Are 20 Stocks Moving PremarketOctober 7 at 4:38 AM | benzinga.comPenguin Solutions Inc. Announces Advance In Q4 Bottom LineOctober 7 at 4:32 AM | rttnews.comPenguin Solutions, Inc. Reports Earnings Results for the Full Year Ended August 28, 2026October 7 at 4:32 AM | marketscreener.comMPenguin Solutions, Inc. Raises Earnings Guidance for the Full Fiscal Year 2027October 7 at 4:32 AM | marketscreener.comMThese 3 AI Stocks Sold Off Hard—Even as Their Outlooks Improved (PENG)Celestica, Penguin Solutions, and ACM Research have all raised fiscal 2026 guidance yet trade at least 20% below recent highs, offering compressed valuations ahead of upcoming earnings reports.September 19, 2026 | marketbeat.comSee More Headlines PENG Stock Analysis - Frequently Asked Questions How have PENG shares performed this year? Penguin Solutions' stock was trading at $19.56 at the beginning of the year. Since then, PENG shares have increased by 281.3% and is now trading at $74.5920. How were Penguin Solutions' earnings last quarter? Penguin Solutions, Inc. (NASDAQ:PENG) released its quarterly earnings results on Tuesday, October, 6th. The company reported $1.00 EPS for the quarter, topping analysts' consensus estimates of $0.77 by $0.23. The company earned $566.69 million during the quarter, compared to the consensus estimate of $520.99 million. Penguin Solutions had a trailing twelve-month return on equity of 28.23% and a net margin of 6.44%. Read the conference call transcript. When did Penguin Solutions IPO? Penguin Solutions (PENG) raised $74 million in an IPO on Wednesday, May 24th 2017. The company issued 5,300,000 shares at $13.00-$15.00 per share. Who are Penguin Solutions' major shareholders? Top institutional investors of Penguin Solutions include Central Pacific Bank Trust Division (0.04%) and Polaris Financial Partners. Insiders that own company stock include Jack A Pacheco, Anne Kuykendall, Joseph Gates Clark, Maximiliane C Straub, Sandeep Nayyar and Penny Herscher. View institutional ownership trends. How do I buy shares of Penguin Solutions? Shares of PENG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Company Calendar Last Earnings10/06/2026Today10/07/2026Fiscal Year End8/31/2027Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Red Zone (2m+) 1-Year History Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 PENG's financial health is in the Red zone, according to TradeSmith. PENG has been in this zone for over 2 months. Industry, Sector and Symbol Stock ExchangeNASDAQ SectorTechnology Industry Semiconductors & Semiconductor Equipment Sub-IndustrySemiconductors Current SymbolNASDAQ:PENG Previous SymbolNASDAQ:PENG CIK1616533 Webwww.penguinsolutions.com Phone(510) 623-1231Fax510-623-1434Employees2,900Year Founded1988Price Target and Rating Average Price Target for Penguin Solutions$83.33 High Price Target$100.00 Low Price Target$60.00 Potential Upside/Downside+11.4%Consensus RatingModerate Buy Rating Score (0-4)2.56 Research Coverage9 Analysts Profitability EPS (Trailing Twelve Months)$1.41 Trailing P/E Ratio52.73 Forward P/E Ratio35.95 P/E GrowthN/ANet Income$25.39 million Net Margins6.44% Pretax Margin8.24% Return on Equity28.23% Return on Assets6.58% Debt Debt-to-Equity Ratio0.65 Current Ratio1.54 Quick Ratio1.10 Sales & Book Value Annual Sales$1.37 billion Price / Sales2.80 Cash Flow$3.55 per share Price / Cash Flow21.04 Book Value$7.74 per share Price / Book9.66Miscellaneous Outstanding Shares51,240,000Free Float49,757,000Market Cap$3.83 billion OptionableN/A Beta2.86 Social Links Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. 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