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Penguin Solutions, Inc. provides high-performance computing, artificial intelligence, and data center infrastructure solutions.
- Share Price
- 44.64USD
- Market Cap
- 2.29BUSD
- Revenue
- 1.73BUSD
- Net Income
- 151.09MUSD
- P/E (trailing)
- 17.2x
Financial data: Yahoo Finance, as of 11-Nov-2026
Price & Size
| Price |
44.64 USD |
| Market Cap |
2.29B USD |
| Shares Outstanding |
51.24M |
| Shares Float |
58.58M |
| 52w Low |
16.04 USD |
| 52w High |
89.86 USD |
| Avg Volume |
2.92M |
Valuation
| P/E (trailing) |
17.2x |
| P/E (forward) |
8.5x |
| P/B |
5.16x |
| Enterprise Value |
3.11B USD |
| Book Value / Share |
8.65 USD |
| P/S |
1.32x |
| EV / Revenue |
1.80x |
| EV / EBITDA |
13.63x |
Income
| Revenue |
1.73B USD |
| Revenue / Share |
32.70 USD |
| EBITDA |
228.44M USD |
| Net Income |
151.09M USD |
| EPS (trailing) |
2.60 USD |
| EPS (forward) |
5.26 USD |
Margins & Profitability
| Gross Margin |
27.6% |
| Operating Margin |
13.4% |
| Profit Margin |
10.4% |
| EBITDA Margin |
13.2% |
| Return on Equity |
27.6% |
| Return on Assets |
5.1% |
Growth
| Revenue Growth |
67.7% |
| Earnings Growth |
1187.8% |
Cash & Debt
| Total Cash |
647.21M USD |
| Total Debt |
853.19M USD |
| Free Cash Flow |
-124.30M USD |
| Operating Cash Flow |
-151.91M USD |
| Debt / Equity |
1.15x |
| Current Ratio |
1.88x |
| Quick Ratio |
1.21x |
Dividend
| Yield |
0.0% |
| Payout Ratio |
0.0% |
Analyst Consensus
| Target (Mean) |
85.62 USD |
| Target (Median) |
85.00 USD |
| Target (High) |
100.00 USD |
| Target (Low) |
60.00 USD |
| Analysts' Rating |
Buy |
| # Analysts |
8 |
Identifiers
| ISIN | US85224T1079 |
| CUSIP | 85224T107 |
| FIGI | BBG000BLNNH6 |
| SEDOL | BRTNXN7 |
Sentiment 58.0%
as of 11-Nov-2026
Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.
Positive drivers
Strong demand for AI-optimized high-performance computing solutions drove positive analyst coverage during the period. Strategic partnerships with major cloud providers highlighted Penguin's role in expanding AI infrastructure. Revenue growth projections for the fiscal year were revised upward by several firms.
Neutral / mixed
Broader semiconductor market volatility created mixed trading patterns without clear directional momentum. Ongoing supply chain normalization efforts yielded steady but unremarkable operational updates. Investor focus remained divided between short-term earnings and longer-term AI adoption trends.
Negative drivers
Increased competition from larger players like NVIDIA and AMD pressured margin expectations in recent reports. Macroeconomic concerns over AI capex slowdowns weighed on sector sentiment. Limited visibility into Q4 guidance contributed to cautious positioning by some funds.
Bottom line
Overall sentiment for PENG remains mildly positive amid AI tailwinds but tempered by competitive and macro uncertainties. The stock is viewed as a niche player with upside potential contingent on execution in the HPC-AI space.
Nasdaq
USD