Penguin Solutions, Inc. Ordinary Shares

PENGNASDAQ • USD
ThemeAI & Machine Learning›AI Platforms & Infrastructure
60.41 USD
↘ 5.56 (8.43%)AT CLOSE (11:59 AM EDT)
60.38
↘ 0.03 (0.06%)
POST MARKET (AS OF 06:19 PM EDT)
Post Market
AS OF 06:19 PM EDT
60.38
↘ 0.03 (0.06%)
🟢Market: OPEN

Penguin Solutions, Inc. Ordinary Shares (PENG) trades at $72.48 per share. Technicals currently rate "Neutral" while our fundamental analysis reads "Neutral". This is driven by a weak Piotroski F-Score of 0/9, a bullish Golden Cross on the moving averages and bullish moving average alignment. On valuation, PENG trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Jul 17, 2026.

Open?$62.67
High?$65.22
Low?$59.53
Prev. Close?$65.97
Volume?4.1M
Avg. Volume?4.3M
VWAP?$62.23
Rel. Volume?0.95x
Bid / Ask
Bid?$52.70 × 100
Ask?$69.97 × 100
Spread?$17.27
Midpoint?$61.34
Valuation & Ratios
Market Cap?3.4B
Shares Out?51.2M
Float?49.3M
Float %?97.1%
P/E Ratio?44.57
P/B Ratio?5.27
EPS?$1.48
Dividend?0.53%
Ex-Dividend?N/A
News
Profile
Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.
Themes
AI & Machine Learning›AI Platforms & InfrastructureData Centers & Digital Infrastructure›Data Center Equipment & Cooling
Employees
2.9K
Market Cap
3.4B
Industry
SEMICONDUCTORS & RELATED DEVICES
Website
www.penguinsolutions.com
Listed
2017-05-24
Address
45800 NORTHPORT LOOP WEST
FREMONT, CA 94538
Phone: (510) 623-1231
Technical OutlookNeutral
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
58
Momentum?
69
Short Sent.?
63
Piotroski F-Score?0/9Weak
Altman Z-Score?2.61Grey
Confidence?54%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?17.76%High
Short Interest?8.8M
Days to Cover?2.6
Free Float49.3M
Avg Daily Volume3.4M
Settlement Date2026-06-30
Financial Health
Current Ratio?1.54Adequate
Quick Ratio?1.10Adequate
Cash Ratio?0.39Low
Debt/Equity?0.69Moderate
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
73/100
P/E?
Peers
100
S&P
15
44.6PRICEY▾
P/B?
Peers
100
S&P
35
5.27FAIR▾
P/S?
Peers
100
S&P
61
2.25CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
29
19.0FAIR▾
EV/Sales?
Peers
100
S&P
71
2.25CHEAP▾
Returns & Efficiency
ROE?
Peers
50
S&P
42
11.8%FAIR▾
ROA?
Peers
50
S&P
31
3.5%FAIR▾
Cash Flow & Enterprise
FCF?$-69433000
Enterprise Value?$3.4B
Fundamentals ratios updated end of day
MarketsMoversWatchlist