PENG Penguin Solutions, Inc.

$67.88 +13.00%

Technology · Semiconductors & Related Devices

Penguin Solutions, Inc. (PENG) is a technology company in the Semiconductors & Related Devices industry, with a market capitalization of $3.4 billion. Shares last traded at $67.88, 7.2% below their 52-week high. Over the past year the stock is up 245.6%. PENG trades at a price-to-earnings ratio of 135.67, above the Semiconductors & Related Devices median of 83.82. Net profit margin is 1.9%, below the peer median of 1.9%. Revenue grew 16.9% year over year.

Market Cap

$3.4B

Shares Out

50.7M

EPS (TTM)

$1.02

P/E Ratio

66.55

P/S Ratio

2.52

P/B Ratio

8.72

Dividend / Share

—

Dividend Yield

—

52-Week High

$73.15

52-Week Low

$16.04

Volume

113,746

Avg Vol (3m)

100,789.317

Performance

+5.50%

+46.74%

+283.72%

+244.74%

YTD

+234.88%

+245.62%

Chart

Full chart →

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)

62.16

SMA (50)

$45.14

SMA (200)

$27.07

Price vs SMA50

+50.38%

Price vs SMA200

+150.80%

ATR (14)

$6.22

Financials

Revenue

$1.4B

Net Income

$25M

Gross Margin

28.8%

Operating Margin

4.2%

Net Margin

1.9%

Return on Equity

6.4%

Return on Assets

1.5%

Current Ratio

2.10

Debt / Equity

1.12

Revenue Growth (YoY)

+16.9%

Latest reported annual period ending 2025-08-29 · SEC EDGAR/XBRL.

Recent earnings

Period	EPS (diluted)	Reported
Q2 2026	$0.61	2026-04-01
Q1 2026	$0.04	2026-01-06
FY 2025	$0.28	2025-10-21
Q3 2025	$0.18	2025-07-08
Q2 2026	$0.19	2026-04-01
Q1 2026	$0.10	2026-01-06

Full earnings history →

Semiconductors & Related Devices peers

PENG vs 14 industry peers (Semiconductors & Related Devices), by market cap.

P/E vs peers

135.67 / 83.82 med

+62% premium

P/S vs peers

2.52 / 10.96 med

-77% discount

Net margin vs peers

1.9% / 1.9% med

below median

1–14 of 14


NVDA	NVIDIA	$5.09T	42.38	23.56	55.6%	+1.90%
AVGO	Broadcom	$1.96T	84.64	30.64	36.2%	+3.27%
MU	Micron Technology	$1.30T	152.14	34.76	22.8%	+7.09%
AMD	Advanced Micro Devices	$874.0B	201.62	25.23	12.5%	+2.75%
INTC	Intel	$674.5B	-2526.18	12.76	-0.5%	+8.18%
AMAT	Applied Materials	$492.3B	70.34	17.35	24.7%	+1.97%
TXN	Texas Instruments	$293.6B	58.71	16.60	28.3%	+6.89%
MRVL	Marvell Technology	$274.2B	102.71	33.47	32.6%	+5.02%
ADI	Analog Devices	$211.4B	93.26	19.19	20.6%	+4.75%
MPWR	Monolithic Power Systems	$76.8B	123.60	27.53	22.3%	+8.02%
ALAB	Astera Labs, Inc.	$71.6B	—	—	—	+10.50%
MCHP	Microchip Technology	$54.1B	235.00	11.47	4.9%	+5.94%
CRDO	Credo Technology Group Holding Ltd	$51.0B	—	—	—	+8.72%
ON	ON Semiconductor	$47.7B	394.53	7.96	2.0%	+7.21%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.