53.88 USD
↗ 2.02 (3.89%)PRE MARKET (AS OF 06:28 AM EDT)
Penguin Solutions, Inc. Ordinary Shares
PENGNASDAQ • USD
Market: OPEN
Penguin Solutions, Inc. Ordinary Shares (PENG) trades at $53.88 per share. The stock presents a bearish profile across the board: technical indicators signal "Sell" and our fundamental models agree with a "Sell" rating. 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 26, 2026.
Open?$54.20
High?$54.76
Low?$53.85
Prev. Close?$51.86
Volume?10.2K
Avg. Volume?2.3M
VWAP?$54.19
Rel. Volume?0.00x
Bid / Ask
Bid?$43.67 × 100
Ask?$58.61 × 100
Spread?$14.94
Midpoint?$51.14
Valuation & Ratios
Market Cap?2.7B
Shares Out?51.2M
Float?49.3M
Float %?97.1%
P/E Ratio?35.04
P/B Ratio?4.14
EPS?$1.48
Dividend?0.45%
Ex-Dividend?N/A
News
Profile
Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.
Themes
Employees
2.9K
Market Cap
2.7B
Industry
SEMICONDUCTORS & RELATED DEVICES
Website
Listed
2017-05-24
Address
45800 NORTHPORT LOOP WEST
FREMONT, CA 94538
Phone: (510) 623-1231
FREMONT, CA 94538
Phone: (510) 623-1231
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?47
Momentum?69
Short Sent.?45
Piotroski F-Score?0/9Weak
Altman Z-Score?2.33Grey
Confidence?54%Low
Short InterestHigh
Short % of Float?12.87%High
Short Interest?6.3M
Days to Cover?4.1
Free Float49.3M
Avg Daily Volume1.6M
Settlement Date2026-08-14
Financial Health
Current Ratio?1.54Adequate
Quick Ratio?1.10Adequate
Cash Ratio?0.39Low
Debt/Equity?0.69Moderate
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score73/100
P/E?35.0PRICEY▾
Peers100
S&P22
P/B?4.14FAIR▾
Peers100
S&P43
P/S?1.77CHEAP▾
Peers100
S&P72
P/FCF?N/A▾
EV/EBITDA?16.0FAIR▾
Peers100
S&P44
EV/Sales?1.77CHEAP▾
Peers100
S&P79
Returns & Efficiency
ROE?11.8%FAIR▾
Peers50
S&P42
ROA?3.5%FAIR▾
Peers50
S&P31
Cash Flow & Enterprise
FCF?$-69433000
Enterprise Value?$2.7B
Fundamentals ratios updated end of day