Penguin Solutions, Inc. (PENG) stock
PENGNasdaqSemiconductors & Related DevicesFiscal year ends August 29
Financials through Q4 FY2026, quarter ended Aug 28, 2026Last filing: 10-K on Oct 20, 2026Score 14/3040% below fair value
$47.36−2.74 (-5.47%)
Close on Nov 13, 2026Market cap $2.85BP/E 18.2Yield –
Penguin Solutions statistics
101 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 5, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Aug 28, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 9.06
- 3.46
Enterprise valuationIndustry
- EV / Sales
- 1.74
- 2.29
- EV / EBIT
- 18.18
- 25.34
Share statisticsIndustry
- Shares Change (YoY)
- 8.20%
- 2.33%
- Shares Change (QoQ)
- 17.4%
- 0.20%
- Float
- 52M
- 50M
- Shares Held by Insiders
- 14.2%
- 5.37%
- Shares Held by Institutions
- 95.1%
- 62.9%
Short sellingIndustry
- Short Interest
- 6M
- –
- Short Interest Change
- -3.90%
- -0.52%
- Short % of Float
- 12.4%
- 6.90%
- Short % of Shares Outstanding
- 10.6%
- 5.16%
- Days to Cover
- 2.02
- 3.55
Stock price statisticsIndustry
- 52-Week High
- $89.86
- –
- 52-Week Low
- $16.04
- –
- 20-Day Moving Average
- $51.36
- –
- 50-Day Moving Average
- $55.50
- –
- 200-Day Moving Average
- $45.32
- –
- Average True Range (14)
- $5.64
- –
- Price Change (1 Week)
- 13.2%
- 2.26%
- Price Change (1 Month)
- -23.4%
- -13.0%
- Price Change (3 Months)
- -24.9%
- -28.2%
- Price Change (6 Months)
- 1.15%
- -34.3%
- Price Change (YTD)
- 142.1%
- -1.61%
- Price Change (1 Year)
- 128.1%
- -1.02%
- Price Change (3 Years)
- 193.8%
- 16.8%
- Price Change (5 Years)
- 58.2%
- -29.9%
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.45
- 0.78
- Relative Strength Index (14)
- 44.6
- 42.5
- Volatility (1 Year)
- 93.1%
- 81.9%
- Beta (5 Years)
- 2.12
- 1.38
MarginsIndustry
- Pretax Margin
- 8.77%
- 2.97%
- EBITDA Margin
- 12.5%
- 4.94%
- FCF Margin
- -9.44%
- 2.73%
Returns on capitalIndustry
- Return on Equity (ROE)
- 39.5%
- -0.17%
- Return on Assets (ROA)
- 8.22%
- -1.58%
- Return on Invested Capital (ROIC)
- 31.1%
- 1.66%
- Return on Capital Employed (ROCE)
- 10.5%
- 0.42%
Financial positionIndustry
- Current Ratio
- 1.88
- 2.34
- Quick Ratio
- 1.21
- 1.31
- Debt / Equity
- 1.52
- 0.38
- Debt / EBITDA
- 3.66
- 2.03
- Net Debt / EBITDA
- 0.66
- 0.66
GrowthIndustry
- Revenue Growth (YoY)
- 26.5%
- 13.8%
- Net Income Growth (YoY)
- 611.3%
- 15.2%
- EPS Growth (YoY)
- 828.6%
- 19.8%
- FCF Growth (YoY)
- -263.4%
- 12.8%
- Revenue Growth (3Y CAGR)
- 6.31%
- 1.79%
- Revenue Growth (5Y CAGR)
- 10.4%
- 7.18%
- EPS Growth (5Y CAGR)
- 42.7%
- 10.6%
EfficiencyIndustry
- Asset Turnover
- 0.79
- 0.66
- Inventory Turnover
- 2.50
- 3.04
- Revenue Per Employee
- $618.38K
- $373.11K
- Profits Per Employee
- $64.51K
- -$6.97K
- Employee Count
- 2,800
- 534
- WACC
- 13.8%
- 11.4%
Income statement (TTM)Industry
- Pretax Income
- $151.92M
- $831.50K
Balance sheetIndustry
- Net Cash (Debt)
- -$141.74M
- $7.36M
- Net Cash Per Share
- -$2.35
- $0.33
- Equity (Book Value)
- $520.74M
- $198.19M
- Book Value Per Share
- $8.64
- $5.54
- Tangible Book Value
- $314.99M
- $63.35M
- Working Capital
- $1.05B
- $143.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$11.57M
- -$18.91M
- FCF Per Share
- -$2.71
- $0.21
Dividends and yieldsIndustry
- Earnings Yield
- 6.33%
- -0.28%
- FCF Yield
- -5.73%
- 0.86%
- Buyback Yield
- 2.25%
- 0.47%
- Shareholder Yield
- 2.25%
- 0.97%
Taxes and interestIndustry
- Income Tax
- -$33.87M
- $3.09M
- Effective Tax Rate
- -22.3%
- 18.5%
Scores and fair valueIndustry
- Graham Number
- $22.49
- $33.09
- Graham Upside
- -52.5%
- -60.1%
- Altman Z-Score
- 2.22
- 2.74
- Piotroski F-Score
- 4
- 5
- Beneish M-Score
- -0.90
- -2.57
- Lynch Fair Value
- $65.00
- –
- Lynch Upside
- 37.2%
- -31.8%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 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 | -39.4% | -3.0% | −36.4 pts | ||
| 3 months | -22.2% | -2.8% | −19.5 pts | ||
| Year to date | +142.1% | +11.5% | +130.6 pts | ||
| 1 year | +151.5% | +13.5% | +138.1 pts | ||
| 3 years | +206.9% | +77.7% | +129.2 pts | +45.3% | +21.1% |
| 5 years | +58.2% | +72.6% | −14.4 pts | +9.6% | +11.5% |
| 10 years | +585.4% | +308.2% | +277.2 pts | +21.2% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
6M PENG shares were sold short on Oct 30, 2026, down 3.9% from the previous report, or 12.35% of the shares available to trade. At recent volumes it would take 2.0 days to buy them back. Over the last 20 sessions, 40.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 6,381,430 | -3.9% | 3,158,736 | 2.0 |
| Oct 15, 2026 | 6,640,558 | -1.3% | 6,909,895 | 1.0 |
| Sep 30, 2026 | 6,728,193 | -5.0% | 1,491,196 | 4.5 |
| Sep 15, 2026 | 7,079,925 | +9.5% | 1,316,115 | 5.4 |
| Aug 31, 2026 | 6,465,258 | +2.0% | 1,511,196 | 4.3 |
| Aug 14, 2026 | 6,340,818 | -6.2% | 1,565,329 | 4.0 |
| Jul 31, 2026 | 6,760,112 | -30.3% | 3,388,187 | 2.0 |
| Jul 15, 2026 | 9,695,051 | +10.8% | 6,479,353 | 1.5 |
| Jun 30, 2026 | 8,750,900 | -14.1% | 3,387,056 | 2.6 |
| Jun 15, 2026 | 10,184,556 | +2.6% | 3,018,999 | 3.4 |
| May 29, 2026 | 9,928,788 | +4.6% | 3,010,460 | 3.3 |
| May 15, 2026 | 9,491,037 | +8.9% | 4,449,864 | 2.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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