Penguin Solutions, Inc. Ordinary Shares

PENGNASDAQ • USD
ThemeAI & Machine Learning›AI Platforms & Infrastructure
47.43 USD
↘ 0.07 (0.14%)🟢LIVE (AS OF 03:15 PM EDT)
🟢Market: OPEN

Penguin Solutions, Inc. Ordinary Shares (PENG) trades at $47.43 per share. Technicals currently rate "Neutral" 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 Sep 15, 2026.

Open?$49.19
High?$49.64
Low?$47.25
Prev. Close?$47.50
Volume?645.3K
Avg. Volume?1.5M
VWAP?$48.69
Rel. Volume?0.44x
Bid / Ask
Bid?$47.62 × 100
Ask?$47.82 × 100
Spread?$0.20
Midpoint?$47.72
Valuation & Ratios
Market Cap?2.4B
Shares Out?51.2M
Float?49.3M
Float %?97.1%
P/E Ratio?32.09
P/B Ratio?3.79
EPS?$1.48
Dividend?0.49%
Ex-Dividend?N/A
News
Profile
Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.
Themes
AI & Machine Learning›AI Platforms & InfrastructureData Centers & Digital Infrastructure›Data Center Equipment & Cooling
Employees
2.9K
Market Cap
2.4B
Industry
SEMICONDUCTORS & RELATED DEVICES
Website
www.penguinsolutions.com
Listed
2017-05-24
Address
45800 NORTHPORT LOOP WEST
FREMONT, CA 94538
Phone: (510) 623-1231
Technical OutlookNeutral
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?▼ Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
44
Momentum?
69
Short Sent.?
60
Piotroski F-Score?0/9Weak
Altman Z-Score?2.24Grey
Confidence?54%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?13.12%High
Short Interest?6.5M
Days to Cover?4.3
Free Float49.3M
Avg Daily Volume1.5M
Settlement Date2026-08-31
Financial Health
Current Ratio?1.54Adequate
Quick Ratio?1.10Adequate
Cash Ratio?0.39Low
Debt/Equity?0.69Moderate
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
73/100
P/E?
Peers
100
S&P
28
32.1PRICEY▾
P/B?
Peers
100
S&P
46
3.79FAIR▾
P/S?
Peers
100
S&P
76
1.62CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
52
14.6FAIR▾
EV/Sales?
Peers
100
S&P
82
1.62CHEAP▾
Returns & Efficiency
ROE?
Peers
50
S&P
42
11.8%FAIR▾
ROA?
Peers
50
S&P
31
3.5%FAIR▾
Cash Flow & Enterprise
FCF?$-69433000
Enterprise Value?$2.4B
Fundamentals ratios updated end of day
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