Penguin Solutions, Inc. Ordinary Shares

PENGNASDAQ • USD
ThemeAI & Machine Learning›AI Platforms & Infrastructure
62.28 USD
↘ 4.49 (6.72%)AT CLOSE (11:59 AM EDT)
61.98
↘ 0.31 (0.49%)
POST MARKET (AS OF 08:00 PM EDT)
Post Market
AS OF 08:00 PM EDT
61.98
↘ 0.31 (0.49%)
🔴Market: CLOSED

Penguin Solutions, Inc. Ordinary Shares (PENG) trades at $62.28 per share. The stock presents a mixed profile: our models indicate a Buy for technical indicators, while underlying fundamentals flash a Sell. This is driven by a robust Altman Z-Score, 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 Jun 26, 2026.

Open?$63.20
High?$63.98
Low?$60.30
Prev. Close?$66.77
Volume?3.9M
Avg. Volume?3.3M
VWAP?$61.97
Rel. Volume?1.18x
Bid / Ask
Bid?$52.95 × 100
Ask?$70.15 × 100
Spread?$17.20
Midpoint?$61.55
Valuation & Ratios
Market Cap?3.2B
Shares Out?50.7M
Float?49.3M
Float %?97.1%
P/E Ratio?82.58
P/B Ratio?8.01
EPS?$0.75
Dividend?0.37%
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 OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▼ Bearish(-2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
74
Momentum?
35
Short Sent.?
51
Piotroski F-Score?0/9Weak
Altman Z-Score?3.11Safe
Confidence?52%Low
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?20.67%Squeeze Risk
Short Interest?10.2M
Days to Cover?3.4
Free Float49.3M
Avg Daily Volume3.0M
Settlement Date2026-06-15
Financial Health
Current Ratio?2.10Strong
Quick Ratio?1.55Adequate
Cash Ratio?0.83Adequate
Debt/Equity?1.12Moderate
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
61/100
P/E?
Peers
100
S&P
3
82.6PRICEY▾
P/B?
Peers
100
S&P
23
8.01HIGH▾
P/S?
Peers
100
S&P
59
2.34CHEAP▾
P/FCF?
Peers
100
S&P
26
31.9FAIR▾
EV/EBITDA?
Peers
100
S&P
20
21.7HIGH▾
EV/Sales?
Peers
100
S&P
70
2.31CHEAP▾
Returns & Efficiency
ROE?
Peers
50
S&P
33
9.7%FAIR▾
ROA?
Peers
50
S&P
21
2.2%WEAK▾
Cash Flow & Enterprise
FCF?$99.1M
Enterprise Value?$3.1B
Fundamentals ratios updated end of day
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