PENG

Penguin Solutions, Inc. NMS · PENG

$60.41 -5.56 (-8.43%)

Pullback · -0.93σ

+ Compare Open in Sniper

Mkt cap $3.1B

P/E 43.5

Day $59.53 – $65.21

52wk $16.04 – $89.86

Avg vol 3.8M

Beta 2.83

Div yld —

Next earnings 2026-07-07

Quick read

Plain English

Penguin Solutions, Inc. designs, builds, deploys and manages enterprise solutions worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED.

PENG last traded at $60.41, down 8.4% on the day; that's in the middle part of its 52-week range ($16.04–$89.86). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

The next scheduled earnings report (2026-07-07) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC1 lower, -1.04 ATR from EMA21 — no notable pattern

Long —

score 24 · tech 24 / 80 · support 0 / 20

KC1 lower, -1.04 ATR from EMA21 · no notable pattern

· KC1 lower stretch — light dip
· Aligned with strong uptrend (strong tailwind)

How this grade was earned

total 24 pts

Cycle position 14

Market fit 10

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —

score 6 · tech 6 / 80 · support 0 / 20

below KC1 upper, -1.04 ATR from EMA21 · no notable pattern

· Counter-trend short in strong uptrend

How this grade was earned

total 6 pts

Cycle position 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $20.97 (fair range $21–$81); today's price sits 274% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)

$20.97

Fair-value range

$20.97 – $80.92

Margin of safety

-274%

Verdict

Overvalued

Accounting quality Weak

✓ Quick ratio 1.68 (antifragile)
✓ Current ratio 2.25 (antifragile)
✓ Goodwill 9% of assets (organic growth)
✓ Positive retained earnings

⚠ Debt exceeds cash
⚠ Receivables growing faster than revenue
⚠ Inventory growing faster than revenue

Price implies ~16% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

PENG is a $3.1 billion company, priced at 43× last year's earnings, and it moves harder than the market (beta 2.8).

Mkt cap $3.1B

P/E ttm 43.5

Fwd P/E 18.1

Beta 2.83

Day range $59.53 – $65.21

52w range $16.04 – $89.86

Avg vol 3.8M

RSI(2) 2.4

ROE 16.2%

Net mgn 6.4%

FCF mgn -7.2%

Debt/Eq 0.77

Div yld —

Sector Technology

Industry Information Technology Services

Next earn 2026-07-07

52-week range · today's price

$16.04$89.86

More on PENG

Options idea

See more →

CALL $70 2026-08-21

$6.00

PUT $60 2026-08-21

$9.00

Earnings

See more →

Last reported: 2026-07-07
EPS (act / est): 0.84 / 0.56
Surprise: +49.3%
Next report: 2026-10-13

About

Penguin Solutions, Inc. designs, builds, deploys and manages enterprise solutions worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers hardware, software, and services focusing on technical computing for core and cloud environments through computing and AI solutions. The company also provides Penguin Solutio…