64.21 USD
↗ 3.50 (5.77%)AT CLOSE (03:59 PM EDT)
Penguin Solutions, Inc. Ordinary Shares
PENGNASDAQ • USD
68.19
↗ 3.98 (6.19%)
POST MARKET (AS OF 06:21 PM EDT)
Post Market
AS OF 06:21 PM EDT
68.19
↗ 3.98 (6.19%)
Market: OPEN
Penguin Solutions, Inc. Ordinary Shares (PENG) trades at $68.19 per share. The stock presents a mixed profile: our models indicate a Strong Buy for technical indicators, while underlying fundamentals flash a Sell. 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 Oct 6, 2026.
Open?$61.60
High?$64.58
Low?$56.60
Prev. Close?$60.71
Volume?15.5M
Avg. Volume?1.5M
VWAP?$61.25
Rel. Volume?10.14x
Bid / Ask
Bid?$68.00 × 100
Ask?$68.59 × 100
Spread?$0.59
Midpoint?$68.30
Valuation & Ratios
Market Cap?3.1B
Shares Out?51.2M
Float?49.8M
Float %?97.1%
P/E Ratio?41.01
P/B Ratio?4.85
EPS?$1.48
Dividend?0.38%
Ex-Dividend?N/A
News
Profile
Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.
Themes
Employees
2.9K
Market Cap
3.1B
Industry
SEMICONDUCTORS & RELATED DEVICES
Website
Listed
2017-05-24
Address
45800 NORTHPORT LOOP WEST
FREMONT, CA 94538
Phone: (510) 623-1231
FREMONT, CA 94538
Phone: (510) 623-1231
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+3/3)
Medium-Term (Wave)?▲ Bullish(+3/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?54
Momentum?69
Short Sent.?35
Piotroski F-Score?0/9Weak
Altman Z-Score?2.51Grey
Confidence?54%Low
Short InterestHigh
Short % of Float?14.23%High
Short Interest?7.1M
Days to Cover?5.4
Free Float49.8M
Avg Daily Volume1.3M
Settlement Date2026-09-15
Financial Health
Current Ratio?1.54Adequate
Quick Ratio?1.10Adequate
Cash Ratio?0.39Low
Debt/Equity?0.69Moderate
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score73/100
P/E?41.0PRICEY▾
Peers100
S&P17
P/B?4.85FAIR▾
Peers100
S&P38
P/S?2.07CHEAP▾
Peers100
S&P65
P/FCF?N/A▾
EV/EBITDA?18.7FAIR▾
Peers100
S&P31
EV/Sales?2.07CHEAP▾
Peers100
S&P74
Returns & Efficiency
ROE?11.8%FAIR▾
Peers50
S&P42
ROA?3.5%FAIR▾
Peers50
S&P31
Cash Flow & Enterprise
FCF?$-69433000
Enterprise Value?$3.1B
Fundamentals ratios updated end of day