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Penguin Solutions, Inc.

$46.59 +$26.31 (+129.73%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$51.16
Day Range
$46.46$48.83
Year Range
$16.04$89.86
Market Cap
2.39B
AVG Volume
3.25M
Trailing/Forward PE
31.74/13.88
PEG ratio
1.66
Dividend Yield
-
Next Earnings Date
2026-10-13
Primary Exchange
NASDAQUS
Revenue (USD)
0200M400M600M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PENG Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q3478.71M
26 Q2343M
26 Q1343.07M
25 Q4337.92M
25 Q3324.25M
25 Q2365.52M
25 Q1341.1M
24 Q4311.15M
24 Q3300.58M
24 Q2284.82M
Net Income (USD)
-40M-20M020M40M60M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PENG Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q344.69M
26 Q237.45M
26 Q15.04M
25 Q49.43M
25 Q32.66M
25 Q28.08M
25 Q15.22M
24 Q4-24.55M
24 Q35.62M
24 Q2-13.62M
Operating Income (USD)
-20M020M40M60M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PENG Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q350.86M
26 Q225.69M
26 Q123.84M
25 Q412.45M
25 Q39.84M
25 Q218.49M
25 Q117.36M
24 Q48.79M
24 Q311.51M
24 Q2-3.31M
EBITDA (USD)
020M40M60M80M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PENG EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q366.75M
26 Q266.42M
26 Q120.73M
25 Q410.52M
25 Q325.28M
25 Q232.73M
25 Q131.68M
24 Q43.2M
24 Q326.61M
24 Q213.59M
Cash Flows (USD)
-100M-50M050M100M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PENG Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q3-77.63M
26 Q253.35M
26 Q128.2M
25 Q4-70.3M
25 Q393.76M
25 Q270.54M
25 Q111.98M
24 Q4-20.4M
24 Q376M
24 Q2-27.12M
EPS (USD)
-0.500.5124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PENG EPS (USD) by quarter
PeriodEPS (USD)
26 Q30.68
26 Q20.58
26 Q10.04
25 Q40.1
25 Q3-0.01
25 Q20.09
25 Q10.1
24 Q4-0.46
24 Q30.1
24 Q2-0.26
Expenses (USD)
025M50M75M100MR&DSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PENG Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q384.23M
26 Q268.57M
26 Q174.64M
25 Q481.7M
25 Q382M
25 Q281.56M
25 Q182.18M
24 Q482.71M
24 Q380.71M
24 Q287.11M
Cash & Debt (USD)
0200M400M600M800MCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PENG Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q3440.3M
26 Q2489.17M
26 Q1461.45M
25 Q4453.75M
25 Q3735.55M
25 Q2647M
25 Q1393.73M
24 Q4389.48M
24 Q3467.54M
24 Q2465.77M
Debt ratios
-20246823 Q323 Q424 Q125 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PENG Debt ratios by quarter
PeriodDebt ratios
26 Q30.38
26 Q20.61
26 Q10.7
25 Q42.79
25 Q3-0.13
25 Q20.73
25 Q14.3
24 Q15.25
23 Q46.8
23 Q35.68
Margins
0%10%20%30%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PENG Margins by quarter
PeriodMargins
26 Q327.83%
26 Q227.32%
26 Q127.87%
25 Q428.63%
25 Q329.32%
25 Q228.65%
25 Q128.68%
24 Q427.99%
24 Q329.58%
24 Q228.77%
Return on Capital
-10%-5%0%5%10%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PENG Return on Capital by quarter
PeriodReturn on Capital
26 Q39.85%
26 Q26.13%
26 Q10.83%
25 Q41.55%
25 Q30.45%
25 Q21.32%
25 Q11.28%
24 Q4-6.15%
24 Q31.3%
24 Q2-3.31%
Shares Outstanding
020M40M60M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PENG Shares Outstanding by quarter
PeriodShares Outstanding
26 Q352.28M
26 Q252.28M
26 Q152.9M
25 Q452.55M
25 Q353.13M
25 Q253.45M
25 Q153.48M
24 Q453.07M
24 Q352.57M
24 Q252.03M
Book Value Per Share (USD)
05101524 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PENG Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q38.68
26 Q211.68
26 Q111.43
25 Q411.57
25 Q311.2
25 Q211.45
25 Q17.65
24 Q47.52
24 Q38.19
24 Q27.91
Total Assets (USD)
01B2B3B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PENG Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q32.19B
26 Q21.75B
26 Q11.6B
25 Q41.62B
25 Q31.8B
25 Q21.81B
25 Q11.58B
24 Q41.47B
24 Q31.55B
24 Q21.52B
Employee Count
01K2K3K4K201720182019202020212022202320242025
PENG Employee Count by quarter
PeriodEmployee Count
20252.9K
20242.7K
20233K
20223.6K
20213.93K
20201.75K
20191.71K
20181.54K
20171.17K
PE Ratio
020406080med 40.21Nov 25Jan 26Mar 26Apr 26Jun 26Jul 26Sep 26
PENG PE Ratio by quarter
PeriodPE Ratio
Sep 2625.21
Sep 2627.69
Sep 2628.01
Aug 2626.79
Aug 2628.48
Aug 2634.53
Aug 2631.62
Jul 2628.48
Jul 2629.14
Jul 2632.69
Jul 2642.4
Jul 2658.88
Jun 2659.66
Jun 2664.32
Jun 2661.43
Jun 2657.34
May 2653.48
May 2650.97
May 2644.85
May 2642.37
May 2629.92
Apr 2629.4
Apr 2625.61
Apr 2622.05
Apr 2619.82
Mar 2635.02
Mar 2636.76
Mar 2637.72
Mar 2638.31
Feb 2643.6
Feb 2640.12
Feb 2640.64
Feb 2639.4
Jan 2640.3
Jan 2641.96
Jan 2641.88
Jan 2640.03
Jan 2641.97
Dec 2542
Dec 2540.71
Dec 2543.13
Dec 2544.67
Nov 2541.87
Nov 2536.37
Nov 2539.12
Nov 2544.89
Oct 2546.09
Oct 2546.36
Free Cash Flow Yield
-5%0%5%10%15%20%med 9.32%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PENG Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-2.73%
Sep 26-2.48%
Sep 26-2.45%
Aug 26-2.56%
Aug 26-2.41%
Aug 26-1.99%
Aug 26-2.17%
Jul 26-2.41%
Jul 26-2.36%
Jul 26-2.1%
Jul 26-1.62%
Jul 263.27%
Jun 263.23%
Jun 262.99%
Jun 263.13%
Jun 263.36%
May 263.6%
May 263.77%
May 264.29%
May 264.54%
May 266.43%
Apr 266.54%
Apr 267.51%
Apr 268.73%
Apr 269.71%
Mar 2613.84%
Mar 2613.19%
Mar 2612.85%
Mar 2612.65%
Feb 2611.12%
Feb 2612.08%
Feb 2611.93%
Feb 2612.3%
Jan 2612.03%
Jan 2611.55%
Jan 2611.57%
Jan 2612.11%
Jan 269.94%
Dec 259.94%
Dec 2510.25%
Dec 259.68%
Dec 259.35%
Nov 259.97%
Nov 2511.48%
Nov 2510.67%
Nov 259.3%
Oct 259.06%
Oct 259%
Oct 2513.5%
Oct 2513.87%
Oct 2510.57%
Sep 2511.2%
Sep 2510.66%
Sep 2511.27%
Sep 2511.8%
Aug 2512.16%
Aug 2512.05%
Aug 2512.34%
Aug 2512.61%
Aug 2512.86%
Jul 2511.66%
Jul 2512.01%
Jul 2512.17%
Jul 2512.38%
Jun 2512.56%
Jun 2513.18%
Jun 2513.4%
Jun 2513.22%
May 2514.55%
May 2514.65%
May 2513.54%
May 2514.67%
May 2514.81%
Apr 2515%
Apr 2516.27%
Apr 2515.62%
Apr 2517.01%
Mar 254.33%
Mar 253.95%
Mar 254.31%
Mar 254.14%
Feb 253.8%
Feb 253.54%
Feb 253.51%
Feb 253.64%
Jan 253.73%
Jan 253.67%
Jan 253.69%
Jan 253.66%
Jan 255.43%
Dec 245.38%
Dec 245.63%
Dec 245.25%
Dec 245.25%
Nov 245.75%
Nov 245.91%
Nov 246.35%
Nov 245.96%
Nov 246.53%
Oct 246.81%
Price to Sales
0123med 0.86Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
PENG Price to Sales by quarter
PeriodPrice to Sales
Sep 261.62
Sep 261.78
Sep 261.8
Aug 261.72
Aug 261.83
Aug 262.22
Aug 262.03
Jul 261.83
Jul 261.87
Jul 262.1
Jul 262.73
Jul 262.38
Jun 262.42
Jun 262.6
Jun 262.49
Jun 262.32
May 262.17
May 262.06
May 261.82
May 261.72
May 261.21
Apr 261.19
Apr 261.04
Apr 260.89
Apr 260.8
Mar 260.64
Mar 260.68
Mar 260.69
Mar 260.7
Feb 260.8
Feb 260.74
Feb 260.75
Feb 260.72
Jan 260.74
Jan 260.77
Jan 260.77
Jan 260.74
Jan 260.78
Dec 250.78
Dec 250.76
Dec 250.8
Dec 250.83
Nov 250.78
Nov 250.67
Nov 250.73
Nov 250.83
Oct 250.86
Oct 250.86
Oct 250.86
Oct 250.84
Oct 251.1
Sep 251.04
Sep 251.09
Sep 251.03
Sep 250.98
Aug 250.96
Aug 250.96
Aug 250.94
Aug 250.92
Aug 250.9
Jul 251
Jul 250.97
Jul 250.95
Jul 250.85
Jun 250.83
Jun 250.8
Jun 250.78
Jun 250.79
May 250.72
May 250.72
May 250.77
May 250.71
May 250.71
Apr 250.7
Apr 250.64
Apr 250.67
Apr 250.62
Mar 250.75
Mar 250.83
Mar 250.76
Mar 250.79
Feb 250.86
Feb 250.92
Feb 250.93
Feb 250.9
Jan 250.88
Jan 250.89
Jan 250.89
Jan 250.89
EV/EBITDA
51015202530med 13.79Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
PENG EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2615.19
Sep 2616.65
Sep 2616.84
Aug 2616.12
Aug 2617.11
Aug 2620.67
Aug 2618.96
Jul 2617.11
Jul 2617.5
Jul 2619.59
Jul 2625.29
Jul 2626.75
Jun 2627.09
Jun 2629.17
Jun 2627.88
Jun 2626.07
May 2624.35
May 2623.24
May 2620.52
May 2619.42
May 2613.9
Apr 2613.66
Apr 2611.98
Apr 2610.4
Apr 269.41
Mar 2610.59
Mar 2611.08
Mar 2611.35
Mar 2611.52
Feb 2613.01
Feb 2612.03
Feb 2612.18
Feb 2611.83
Jan 2612.08
Jan 2612.55
Jan 2612.53
Jan 2612
Jan 2613.42
Dec 2513.43
Dec 2513.1
Dec 2513.71
Dec 2514.1
Nov 2513.4
Nov 2512
Nov 2512.7
Nov 2514.16
Oct 2514.46
Oct 2514.53
Oct 2512.3
Oct 2511.97
Oct 2515.74
Sep 2514.85
Sep 2515.61
Sep 2514.76
Sep 2514.09
Aug 2513.67
Aug 2513.79
Aug 2513.46
Aug 2513.17
Aug 2512.91
Jul 2514.26
Jul 2513.84
Jul 2513.65
Jul 2512.57
Jun 2512.4
Jun 2511.85
Jun 2511.67
Jun 2511.82
May 2510.8
May 2510.74
May 2511.55
May 2510.72
May 2510.63
Apr 2510.5
Apr 259.74
Apr 2510.11
Apr 259.35
Mar 2516.74
Mar 2517.95
Mar 2516.8
Mar 2517.32
Feb 2518.5
Feb 2519.51
Feb 2519.65
Feb 2519.1
Jan 2518.75
Jan 2518.99
Jan 2518.91
Jan 2519.01
Price/Operating Cashflow
010203040med 9.21Jan 25Apr 25Jul 25Oct 25Jan 26Apr 26Jul 26
PENG Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Jul 2628.01
Jun 2628.37
Jun 2630.59
Jun 2629.22
Jun 2627.27
May 2625.44
May 2624.24
May 2621.33
May 2620.15
May 2614.23
Apr 2613.98
Apr 2612.18
Apr 2610.49
Apr 269.43
Mar 266.65
Mar 266.99
Mar 267.17
Mar 267.28
Feb 268.28
Feb 267.62
Feb 267.72
Feb 267.49
Jan 267.66
Jan 267.97
Jan 267.96
Jan 267.61
Jan 269.23
Dec 259.24
Dec 258.95
Dec 259.49
Dec 259.82
Nov 259.21
Nov 258
Nov 258.6
Nov 259.87
Oct 2510.14
Oct 2510.2
Oct 256.92
Oct 256.74
Oct 258.84
Sep 258.34
Sep 258.77
Sep 258.29
Sep 257.92
Aug 257.68
Aug 257.75
Aug 257.57
Aug 257.41
Aug 257.26
Jul 258.01
Jul 257.78
Jul 257.67
Jul 257.4
Jun 257.29
Jun 256.95
Jun 256.83
Jun 256.93
May 256.29
May 256.25
May 256.76
May 256.24
May 256.18
Apr 256.11
Apr 255.63
Apr 255.86
Apr 255.38
Mar 2516.67
Mar 2518.29
Mar 2516.75
Mar 2517.44
Feb 2519.03
Feb 2520.38
Feb 2520.56
Feb 2519.83
Jan 2519.36
Jan 2519.69
Jan 2519.58
Jan 2519.71
Jan 2513.84
Dec 2413.95
Dec 2413.33
Dec 2414.31
Dec 2414.31
Nov 2413.07
Nov 2412.71
Nov 2411.83
Nov 2412.61
Nov 2411.5
Oct 2411.03
Price to Book
0246810med 2.18Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PENG Price to Book by quarter
PeriodPrice to Book
Sep 265.37
Sep 265.9
Sep 265.96
Aug 265.71
Aug 266.06
Aug 267.35
Aug 266.73
Jul 266.06
Jul 266.21
Jul 266.96
Jul 269.03
Jul 265.26
Jun 265.33
Jun 265.75
Jun 265.49
Jun 265.12
May 264.78
May 264.56
May 264.01
May 263.79
May 262.67
Apr 262.63
Apr 262.29
Apr 261.97
Apr 261.77
Mar 261.46
Mar 261.53
Mar 261.57
Mar 261.6
Feb 261.82
Feb 261.67
Feb 261.7
Feb 261.64
Jan 261.68
Jan 261.75
Jan 261.75
Jan 261.67
Jan 261.75
Dec 251.75
Dec 251.7
Dec 251.8
Dec 251.86
Nov 251.75
Nov 251.52
Nov 251.63
Nov 251.87
Oct 251.92
Oct 251.94
Oct 251.94
Oct 251.89
Oct 252.48
Sep 252.34
Sep 252.46
Sep 252.33
Sep 252.22
Aug 252.15
Aug 252.17
Aug 252.12
Aug 252.08
Aug 252.04
Jul 252.25
Jul 252.18
Jul 252.15
Jul 251.82
Jun 251.8
Jun 251.71
Jun 251.68
Jun 251.71
May 251.55
May 251.54
May 251.67
May 251.54
May 251.52
Apr 251.51
Apr 251.39
Apr 251.44
Apr 251.33
Mar 252.28
Mar 252.51
Mar 252.3
Mar 252.39
Feb 252.61
Feb 252.79
Feb 252.82
Feb 252.72
Jan 252.65
Jan 252.7
Jan 252.68
Jan 252.7
Jan 252.55
Dec 242.58
Dec 242.46
Dec 242.64
Dec 242.64
Nov 242.41
Nov 242.35
Nov 242.18
Nov 242.33
Nov 242.12
Oct 242.04
Penguin Solutions, Inc.
PENG
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News: PENG

3 Forgotten AI Stocks That Should Rebound From Their Corrections

fool.com · 12 Sep 2026

3 Forgotten AI Stocks That Should Rebound From Their Corrections

Some of the best AI stocks have been dumped in recent weeks. That trend should change soon.

Penguin Solutions, Inc. (PENG) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript

seekingalpha.com · 10 Sep 2026

Penguin Solutions, Inc. (PENG) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript

Penguin Solutions, Inc. (PENG) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript

Penguin Solutions Full-Stack AI Factory Platform Enables Lektra's Distributed AI Data Centers

businesswire.com · 9 Sep 2026

Penguin Solutions Full-Stack AI Factory Platform Enables Lektra's Distributed AI Data Centers

FREMONT, Calif.--(BUSINESS WIRE)---- $PENG #AI--Penguin Solutions today announced it was selected by Lektra to deploy and optimize their AI micro data centers providing design, compute and services.

Can PENG Turn Integrated Memory Growth Into an Edge Over Competitors?

zacks.com · 3 Sep 2026

Can PENG Turn Integrated Memory Growth Into an Edge Over Competitors?

Penguin Solutions' Integrated Memory surge, CXL offerings and MemoryAI performance gains are sharpening its competitive position in AI infrastructure.

Penguin Solutions to Showcase AI Infrastructure and Memory Solutions at AI Infra Summit 2026

gurufocus.com · 2 Sep 2026

Penguin Solutions to Showcase AI Infrastructure and Memory Solutions at AI Infra Summit 2026

[url="]Penguin Solutions, Inc.[/url] (Nasdaq: [url="]PENG[/url]), the AI Factory Platform Company, today announced its participation at AI Infra Summit 2026, ta

Penguin Stock Jumps 143% YTD: Is There More Room for Growth?

zacks.com · 2 Sep 2026

Penguin Stock Jumps 143% YTD: Is There More Room for Growth?

PENG's 143% YTD surge is backed by accelerating AI infrastructure demand, a growing backlog and a valuation below its industry average.

Penguin Solutions to Showcase AI Infrastructure and Memory Solutions at AI Infra Summit 2026

businesswire.com · 2 Sep 2026

Penguin Solutions to Showcase AI Infrastructure and Memory Solutions at AI Infra Summit 2026

FREMONT, Calif.--(BUSINESS WIRE)---- $PENG #AI--Penguin Solutions announced its participation at AI Infra Summit 2026 on Sept 15-17 in Santa Clara. Penguin will display product demos at booth #520.

Penguin Solutions: Strong AI Momentum With A Reasonable Valuation

seekingalpha.com · 1 Sep 2026

Penguin Solutions: Strong AI Momentum With A Reasonable Valuation

Penguin Solutions offers attractive upside driven by rapid AI infrastructure and integrated memory segment growth, with Q3 revenue up 48% year-over-year. PENG raised its 2026 revenue growth forecast to 22% and expects adjusted EPS around $2.60, while trading at a discounted 18.95x forward P/E versus sector median. Despite strong top-line growth, shrinking gross margins (to 28.5%) and negative operating cash flow highlight risks from working-capital expansion and a hardware-heavy sales mix.

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