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PENG

Penguin Solutions, Inc.

PENG

NASDAQ·Technology·Hardware, Equipment & Parts·Mkt cap $3.6B

$61.47

▼ -10.67%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$16.04 - $77.40

P/E

86.64

Fwd P/E

27.52

Beta

2.89

Div Yield

0.00%

Avg Vol

2.9M

Shares Out

52.6M

Mkt Cap

$3.6B

Price action

Price chart

Up 240.6% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

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

Moderate growth ahead

Accelerating AI and machine learning adoption driving demand for high-performance memory and computing

Value

Attractively priced below Electronics Manufacturing Services peer average

Momentum

Hot

+232.6% over 3m

Quality

Stable

Excellent business quality

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Jul 7, 2026

“
LATEST RECAP

Earnings recap unavailable for this period.

EPS surprise · last 4Q

Q2 26

$0.59

Q1 25

$0.04

Q4 25

$0.11

Q3 25

-$0.01

Next: Jul 7, 2026

Revenue trend · last 8Q

—

—

—

+28%

+8%

+9%

+1%

-6%

Q3 24

Q4 24

Q1 24

Q2 25

Q3 25

Q4 25

Q1 25

Q2 26

$300.6M

$311.1M

$341.1M

$365.5M

$324.3M

$337.9M

$343.1M

$343.0M

Margins · last 8Q

Gross

27.3%

Operating

7.5%

Profit

10.9%

View full earnings history →

Wall Street consensus

4 analysts · 75% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

3

75%

Hold

1

25%

Sell

0%

Median Price Target

$66.00

▲ +7.4% vs $61.47

Low $66.00
Median $66.00
High $66.00

Latest: Stifel · $66.00 · Jun 2, 2026

1 analyst covering

View full analyst page →

vs Industry

How PENG stacks vs Hardware, Equipment & Parts

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.