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PENG Penguin Solutions

$48.63 +2.37%

Updated

Memory & Storage Stocks

Technology · Semiconductors & Related Devices

Penguin Solutions (PENG) is a technology company in the Semiconductors & Related Devices industry, with a market capitalization of $2.5 billion. Shares last traded at $48.63, 45.8% below their 52-week high. Over the past year the stock is up 104.2%. PENG trades at a price-to-earnings ratio of 25.73, below the Semiconductors & Related Devices median of 40.75. Net profit margin is 6.4%, above the peer median of 5.3%. Revenue grew 16.9% year over year.

Market Cap
$2.5B
Shares Out
51.2M
EPS (TTM)
$2.12
P/E Ratio
22.94
P/S Ratio
1.66
P/B Ratio
5.68
Dividend / Share
Dividend Yield
52-Week High
$89.77
52-Week Low
$16.04
Volume
29,588
Avg Vol (3m)
115,116.698

Performance

1W
-7.35%
1M
-12.69%
3M
-31.63%
6M
+156.26%
YTD
+139.89%
1Y
+104.18%

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

Technicals

RSI (14)
40.86
SMA (50)
$59.26
SMA (200)
$36.56
Price vs SMA50
-17.95%
Price vs SMA200
+33.00%
ATR (14)
$3.97

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$1.5B
Net Income
$97M
Gross Margin
27.9%
Operating Margin
7.2%
Net Margin
6.4%
Return on Equity
22.1%
Return on Assets
4.4%
Current Ratio
1.54
Debt / Equity
1.01
Revenue Growth (YoY)
+16.9%

Latest reported annual period ending 2026-05-29 · SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q3 2026 $1.29 2026-07-07
Q2 2026 $0.61 2026-04-01
Q1 2026 $0.04 2026-01-06
FY 2025 $0.28 2025-10-21
Q3 2026 $0.18 2026-07-07
Q2 2026 $0.19 2026-04-01

Full earnings history →

Semiconductors & Related Devices peers

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

P/E vs peers
25.73 / 40.75 med
-37% discount
P/S vs peers
1.66 / 7.70 med
-78% discount
Net margin vs peers
6.4% / 5.3% med
above median
1–14 of 14
NVDANVIDIA$5.54T28.7018.2763.7%+1.95%
AVGOBroadcom$1.70T44.4819.1042.9%-2.04%
MUMicron Technology$1.08T21.3411.9355.9%-0.08%
AMDAdvanced Micro Devices$742.9B115.4617.9915.6%-0.36%
INTCIntel$461.8B-40.918.10-19.8%+1.41%
AMATApplied Materials$346.0B37.3411.2230.1%-0.33%
TXNTexas Instruments$231.8B38.3111.9231.1%-0.06%
MRVLMarvell Technology$182.9B69.3019.3627.9%+1.28%
ADIAnalog Devices$172.9B41.8012.4529.8%+0.77%
MPWRMonolithic Power Systems$59.6B74.0118.2224.6%-0.43%
ALABAstera Labs$49.0B132.6940.7930.7%+3.07%
MCHPMicrochip Technology$39.5B82.477.709.3%-0.10%
CRDOCredo Technology$30.8B57.3019.3933.8%-2.09%
ONON Semiconductor$28.7B45.504.6310.2%+1.38%

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