Penguin Solutions, Inc. (PENG) stock
Close on Nov 12, 2026Market cap $3.02BP/E 19.3Yield –
Penguin Solutions, Inc. grew revenue 26.5% to $1.73B over the twelve months to Aug 28, 2026. Operating income rose 184.8% to $165.60M, moving the operating margin from 4.2% to 9.6%. Free cash flow was -$163.48M, down 263.4% from a year earlier. At the latest close the market valued the company at $3.02B, 19.3 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Aug 28, 2026
Valuation
- Market cap
- $3.02B
- P/E ratio
- 19.3
- Price to sales
- 1.74
- Price to book
- 5.80
- Dividend yield
- –
- Free cash flow yield
- -5.42%
Fundamentals
- Revenue
- $1.73B
- Net income
- $180.62M
- EPS, diluted
- $2.60
- Free cash flow
- -$163.48M
- Book value per share
- $8.13
- Diluted shares
- 64M
Trading
- Next earnings
- Jan 5, 2027 (estimated, after the close)
- Previous close
- $49.25
- Open
- $46.42
- Day's range
- $46.06 – $51.22
- Volume
- 1,808,122
- Average volume (20 days)
- 3,141,448
- Index membership
- S&P SmallCap 600 (since Feb 2020), Russell 2000 (since Sep 2025), Russell 3000 (since Feb 2020)
- Beta (5 years)
- 2.13
- 52-week range
- $16.04 – $89.86
- RSI (14 days)
- 47.2
- Volatility (1 year)
- 92.9%
- Relative volume
- 0.56×
- WACC
- 13.7%
On 1 of our idea list: Breakout quarter
Index membership is inferred from the holdings of funds that track each index (SPSM, IJR, IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2017, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | PENG | S&P 500 | Difference | PENG per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -36.7% | -2.7% | −34.0 pts | ||
| 3 months | -14.7% | -1.7% | −12.9 pts | ||
| Year to date | +156.1% | +11.9% | +144.2 pts | ||
| 1 year | +141.3% | +12.0% | +129.3 pts | ||
| 3 years | +223.4% | +78.2% | +145.3 pts | +47.9% | +21.2% |
| 5 years | +67.4% | +73.2% | −5.8 pts | +10.9% | +11.6% |
| 10 years | +625.0% | +309.6% | +315.4 pts | +21.9% | +15.1% |
Thirteen years at a glance
Fiscal years 2014 to 2026, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Penguin Solutions filed with the SEC as exhibits to Form 8-K or 6-K
- Update
- Results
- Results
- News
- News
- Results
About Penguin Solutions
Semiconductors & Related Devices
Penguin Solutions, Inc. designs, deploys, and manages artificial intelligence (AI) infrastructure, high-performance computing systems, and specialized component solutions. The company operates through three principal business segments: Advanced Computing, Integrated Memory, and Optimized LED. Advanced Computing offers full-stack AI data center platforms, infrastructure software, and fault-tolerant computing systems. Integrated Memory provides dynamic random-access memory modules, flash storage, memory expansion products, and specialized supply chain services. The Optimized LED segment, operating under the Cree LED brand, produces LED chips and packaged components for general illumination, displays, and specialty lighting. The company serves enterprise clients, sovereign AI initiatives, neocloud providers, hyperscalers, and original equipment manufacturers across sectors including technology, energy, healthcare, transportation, and industrial automation.
Company profile, executives and historyPenguin Solutions stock: common questions
What is Penguin Solutions's stock price?
PENG closed at $50.10 on Nov 12, 2026, up 1.73% on the day. Over the past 52 weeks it traded between $16.04 and $89.86.
What is Penguin Solutions's market cap?
Penguin Solutions was worth $3.02B at the close on Nov 12, 2026: the share price times the diluted shares outstanding.
What is PENG's P/E ratio?
PENG trades at 19.3 times earnings, based on diluted earnings per share of $2.60 over the twelve months to Aug 28, 2026.
How much revenue does Penguin Solutions make?
Penguin Solutions reported revenue of $1.73B for the twelve months to Aug 28, 2026, up 26.5% from a year earlier.
Does Penguin Solutions pay a dividend?
No. Penguin Solutions has not paid a cash dividend over the last twelve months.
When does Penguin Solutions report earnings next?
Penguin Solutions is expected to report Q1 FY2027 results on Jan 5, 2027, after the close. The date is estimated from its past reporting pattern until the company confirms it.
How has PENG stock performed over the past year?
Including dividends, PENG returned +141.3% over the past year, against +12.0% for the S&P 500.
How many PENG shares are sold short?
6M shares were sold short at the latest FINRA report, 12.35% of the float, or 2.0 days of average trading volume.
Who are Penguin Solutions's competitors?
Companies most similar to Penguin Solutions by business, industry and size include ALAB, CRDO, SMTC, OSIS, DIOD.
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