Penguin Solutions, Inc.
PENG
NASDAQ·Technology·Semiconductors·Mkt cap $2.4B
$47.59
▲ 0.00%
P/E
550.17
Mkt Cap
$2.4B
52-Wk Range
$16.04–$89.86
52-Week Range
$16.04 - $89.86
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 99.6% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Integrated portfolio spanning computing, memory, and storage with end-to-end solutions
- Specialized expertise in high-performance and edge computing for mission-critical applications
- Established relationships with government, hyperscale, and enterprise customers
- Comprehensive supply chain services including procurement, logistics, and custom kitting
- Fault-tolerant computing technology through Stratus platform for autonomous data center operations
Bear Case
1 risk
- High volatility (beta 2.9). Larger-than-normal price swings expected.
Growth
Strong growth ahead
Accelerating AI and machine learning adoption driving demand for high-performance memory and computing
Value
Undervalued - trading well below Electronics Manufacturing Services peers
Momentum
Falling
-32.6% over 3m
Quality
Stable
Strong fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying PENG right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 6, 2026
JUL 7, 2026
Reported EPS of $0.84 vs $0.54 consensus (+55.8% surprise). Revenue of $478.7M vs $407.5M expected (+17.5%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+55.8%
Revenue trend · last 8Q
—
—
+28%
+8%
+9%
+1%
-6%
+48%
Q4 24
Q1 24
Q2 25
Q3 25
Q4 25
Q1 25
Q2 26
Q3 26
$311.1M
$341.1M
$365.5M
$324.3M
$337.9M
$343.1M
$343.0M
$478.7M
Margins · last 8Q
Gross
27.8%
Operating
10.6%
Profit
9.7%
Wall Street consensus
5 analysts · 80% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
80%
Hold
0%
Sell
20%
Median Price Target
—
Latest: Barclays · Jul 20, 2026
vs Industry
How PENG stacks vs Semiconductors
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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