Penguin Solutions, Inc. Ordinary Shares

PENGNASDAQ • USD
54.92 USD
↗ 1.51 (2.83%)AT CLOSE (03:59 PM EDT)
55.36
↗ 0.44 (0.80%)
POST MARKET (AS OF 07:32 PM EDT)
Post Market
AS OF 07:32 PM EDT
55.36
↗ 0.44 (0.80%)
🟢Market: OPEN

Penguin Solutions, Inc. Ordinary Shares (PENG) trades at $55.36 per share. Technicals currently rate "Sell" while our fundamental analysis reads "Neutral". This is driven by a weak Piotroski F-Score of 0/9, exceptional Return on Equity (29.0%) and a bullish Golden Cross on the moving averages. Valuation metrics suggest PENG is trading at a discount to its peers, earning an "Attractively Valued" rating.

Technical & fundamental data as of Oct 26, 2026.

Open?$53.44
High?$55.86
Low?$51.42
Prev. Close?$53.41
Volume?3.0M
Avg. Volume?4.0M
VWAP?$54.51
Rel. Volume?0.75x
Bid / Ask
Bid?$47.95 × 100
Ask?$63.35 × 100
Spread?$15.40
Midpoint?$55.65
Valuation & Ratios
Market Cap?2.7B
Shares Out?60.2M
Float?49.8M
Float %?97.1%
P/E Ratio?18.12
P/B Ratio?5.26
EPS?$2.95
Dividend?0.45%
Ex-Dividend?N/A
News
Profile
Penguin Solutions Inc is the AI Factory Platform Company. It design, build, deploy, and manage next-generation data centers for enterprises, sovereign AI initiatives, and neocloud providers, with deep design expertise at the intersection of data center AI infrastructure and memory solutions, Its Full-Stack AI Factory Platform combines differentiated infrastructure software, memory, compute systems, end-to-end services, and industry partner technologies to help customers accelerate deployment, optimize token economics, and maximize the return on their AI investments. It has has three business segments Advanced Computing, Integrated Memory, and Optimized LED. Majority of sales is from Integrated Memory segment. Majority of sales is from United States.
Employees
2.8K
Market Cap
2.7B
Industry
SEMICONDUCTORS & RELATED DEVICES
Listed
2017-05-24
Address
45800 NORTHPORT LOOP WEST
FREMONT, CA 94538
Phone: (510) 623-1231
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
42
Momentum?
85
Short Sent.?
73
Piotroski F-Score?0/9Weak
Altman Z-Score?2.19Grey
Confidence?49%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?13.35%High
Short Interest?6.6M
Days to Cover?1.0
Free Float49.8M
Avg Daily Volume6.9M
Settlement Date2026-10-15
Financial Health
Current Ratio?1.88Adequate
Quick Ratio?1.25Adequate
Cash Ratio?0.54Adequate
Debt/Equity?1.52High
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
80/100
P/E?
Peers
100
S&P
71
18.1FAIR▾
P/B?
Peers
100
S&P
35
5.26FAIR▾
P/S?
Peers
100
S&P
77
1.58CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
60
13.3FAIR▾
EV/Sales?
Peers
100
S&P
81
1.66CHEAP▾
Returns & Efficiency
ROE?
Peers
50
S&P
78
29.0%STRONG▾
ROA?
Peers
50
S&P
49
5.4%FAIR▾
Cash Flow & Enterprise
FCF?$-163483000
Enterprise Value?$2.9B
Fundamentals ratios updated end of day