Penguin Solutions, Inc. Ordinary Shares

PENGNASDAQ • USD
ThemeAI & Machine Learning›AI Platforms & Infrastructure
56.26 USD
↗ 0.54 (0.97%)AT CLOSE (11:59 AM EDT)
57.35
↗ 1.09 (1.94%)
POST MARKET (AS OF 07:57 PM EDT)
Post Market
AS OF 07:57 PM EDT
57.35
↗ 1.09 (1.94%)
🔴Market: CLOSED

Penguin Solutions, Inc. Ordinary Shares (PENG) trades at $56.24 per share. Technicals currently rate "Sell" while our fundamental analysis reads "Neutral". This is driven by a weak Piotroski F-Score of 0/9 and a bullish Golden Cross on the moving averages. On valuation, PENG trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Aug 6, 2026.

Open?$53.24
High?$59.00
Low?$52.56
Prev. Close?$55.72
Volume?1.1M
Avg. Volume?4.3M
VWAP?$56.80
Rel. Volume?0.27x
Bid / Ask
Bid?$56.70 × 2.5K
Ask?$57.50 × 100
Spread?$0.80
Midpoint?$57.10
Valuation & Ratios
Market Cap?2.9B
Shares Out?51.2M
Float?49.3M
Float %?97.1%
P/E Ratio?37.64
P/B Ratio?4.45
EPS?$1.48
Dividend?0.63%
Ex-Dividend?N/A
News
Profile
Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.
Themes
AI & Machine Learning›AI Platforms & InfrastructureData Centers & Digital Infrastructure›Data Center Equipment & Cooling
Employees
2.9K
Market Cap
2.9B
Industry
SEMICONDUCTORS & RELATED DEVICES
Website
www.penguinsolutions.com
Listed
2017-05-24
Address
45800 NORTHPORT LOOP WEST
FREMONT, CA 94538
Phone: (510) 623-1231
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
50
Momentum?
69
Short Sent.?
52
Piotroski F-Score?0/9Weak
Altman Z-Score?2.41Grey
Confidence?54%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?19.68%High
Short Interest?9.7M
Days to Cover?1.5
Free Float49.3M
Avg Daily Volume6.5M
Settlement Date2026-07-15
Financial Health
Current Ratio?1.54Adequate
Quick Ratio?1.10Adequate
Cash Ratio?0.39Low
Debt/Equity?0.69Moderate
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
73/100
P/E?
Peers
100
S&P
19
37.6PRICEY▾
P/B?
Peers
100
S&P
40
4.45FAIR▾
P/S?
Peers
100
S&P
69
1.90CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
43
16.1FAIR▾
EV/Sales?
Peers
100
S&P
77
1.90CHEAP▾
Returns & Efficiency
ROE?
Peers
50
S&P
42
11.8%FAIR▾
ROA?
Peers
50
S&P
31
3.5%FAIR▾
Cash Flow & Enterprise
FCF?$-69433000
Enterprise Value?$2.9B
Fundamentals ratios updated end of day
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