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    Penguin Solutions, Inc. (PENG)

    Official site

    TECHNOLOGY • INFORMATION TECHNOLOGY SERVICES • NASDAQ

    $67.59
    -10.61 (-13.57%)

    Market Cap: $3.46B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    84%(32/38)
    Avg Surprise
    +16.70%
    Streak
    8 Q

    Upcoming Estimates

    Period ending Nov 30, 2026
    EPS Consensus$1.04
    Range$0.91 - $1.13
    8 analysts
    EPS Revisions
    5
    0
    7d
    5
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.72+45.7%
    60d ago$0.72+45.7%
    30d ago$0.72+45.7%
    7d ago$0.73+44.0%
    Current$1.04
    Revenue Consensus
    $569M
    Range$525M - $607M
    7 analysts
    Period ending Feb 28, 2027
    EPS Consensus$1.10
    Range$0.98 - $1.18
    8 analysts
    EPS Revisions
    6
    0
    7d
    6
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.79+38.3%
    60d ago$0.79+38.3%
    30d ago$0.79+38.3%
    7d ago$0.80+36.5%
    Current$1.10
    Revenue Consensus
    $589M
    Range$551M - $623M
    7 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Feb 27EST
    		-$1.10---
    Nov 26EST
    		-$1.04---
    Aug 26
    Reported Oct 6
    		$0.91$0.61+49.18%Beat+111.6%
    May 26
    Reported Jul 7
    		$0.71$0.49+44.90%Beat+51.1%
    Feb 26
    Reported Apr 1
    		$0.52$0.42+23.81%Beat+0.0%
    Nov 25
    Reported Jan 6
    		$0.49$0.44+11.36%Beat+0.0%
    Aug 25
    Reported Oct 7
    		$0.43$0.36+19.44%Beat+16.2%
    May 25
    Reported Jul 8
    		$0.47$0.32+46.88%Beat+27.0%
    Feb 25
    Reported Apr 2
    		$0.52$0.38+36.84%Beat+92.6%
    Nov 24
    Reported Jan 8
    		$0.49$0.39+25.64%Beat+104.2%
    Aug 24
    Reported Oct 15
    		$0.37$0.40-7.50%Miss+5.7%
    May 24
    Reported Jul 9
    		$0.37$0.31+19.35%Beat-43.9%
    Feb 24
    Reported Apr 9
    		$0.27$0.25+8.00%Beat-64.5%
    Nov 23
    Reported Jan 9
    		$0.24$0.16+50.00%Beat-69.6%
    Aug 23
    Reported Oct 12
    		$0.35$0.45-22.22%Miss-56.3%
    May 23
    Reported Jun 29
    		$0.66$0.40+65.00%Beat-24.1%
    Feb 23
    Reported Apr 4
    		$0.76$0.60+26.67%Beat-12.6%
    Nov 22
    Reported Jan 3
    		$0.79$0.57+38.60%Beat-26.9%
    Aug 22
    Reported Oct 4
    		$0.80$0.65+23.08%Beat-25.9%
    May 22
    Reported Jun 29
    		$0.87$0.75+16.00%Beat+24.3%
    Feb 22
    Reported Apr 5
    		$0.87$0.72+20.83%Beat+97.7%
    Nov 21
    Reported Jan 4
    		$1.08$1.00+8.00%Beat+176.9%
    Aug 21
    Reported Oct 12
    		$1.08$0.80+35.00%Beat+163.4%
    May 21
    Reported Jul 6
    		$0.70$0.55+27.27%Beat+100.0%
    Feb 21
    Reported Apr 6
    		$0.44$0.40+10.00%Beat+69.2%
    Nov 20
    Reported Jan 5
    		$0.39$0.35+11.43%Beat+39.3%
    Aug 20
    Reported Oct 1
    		$0.41$0.39+5.13%Beat+64.0%
    May 20
    Reported Jul 7
    		$0.35$0.34+2.94%Beat+105.9%
    Feb 20
    Reported Apr 7
    		$0.26$0.25+4.00%Beat-33.3%
    Nov 19
    Reported Dec 19
    		$0.28$0.37-24.32%Miss-68.2%
    Aug 19
    Reported Oct 3
    		$0.25$0.33-24.24%Miss-70.9%
    May 19
    Reported Jun 27
    		$0.17$0.18-5.56%Miss-81.5%
    Feb 19
    Reported Mar 28
    		$0.39$0.38+2.63%Beat-55.2%
    Nov 18
    Reported Feb 28
    		$0.88$0.89-1.12%Miss+66.0%
    Aug 18
    Reported Oct 4
    		$0.86$0.83+3.61%Beat+115.0%
    May 18
    Reported Jun 21
    		$0.92$0.89+3.37%Beat+196.8%
    Feb 18
    Reported Mar 22
    		$0.87$0.67+29.85%Beat-
    Nov 17
    Reported Feb 28
    		$0.53$0.46+15.22%Beat-
    Aug 17
    Reported Sep 28
    		$0.40$0.32+25.00%Beat-
    May 17
    Reported Jun 22
    		$0.31$0.28+10.71%Beat-

    Dividends

    Dividend Metrics

    Forward Yield0.05%
    Forward Annual Dividend$0.03
    Payout Ratio1.64%
    Pay MonthsAug

    Key Metrics

    Valuation
    P/E Ratio25.70EV/EBITDA19.26x
    Price/FCF-49.64xFCF Yield-2.01%
    Profitability
    Profit Margin10.40%Operating Margin12.30%
    ROE27.60%ROIC11.63%
    Financial Health
    Debt/Equity1.01xInterest CoverageN/A
    Current Ratio1.54xQuick Ratio1.10x
    Trading Statistics
    Beta2.86Avg Volume4.01M
    52-Week High$89.8652-Week Low$16.04

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$68.67
    SMA 20$61.63
    SMA 50$56.42
    SMA 200$41.77
    EMA 10$69.19
    EMA 20$64.04
    EMA 50$58.95
    EMA 200$46.23

    MACD

    Line: 5.68Signal: 4.06Hist: 1.62

    ADX

    ADX: 24.7+DI: 29.2-DI: 20.6

    Aroon & PSAR

    Aroon Up96.0
    Aroon Down16.0
    PSAR$80.47

    Bollinger Bands

    Upper Band$80.07
    Lower Band$43.20
    %B Position5983%(Upper)
    Band Width0.66

    RSI (14-Day)

    Neutral
    57.0

    Momentum Oscillators

    Stoch %K80.5
    Stoch %D87.9
    Williams %R-47.5
    ROC (10d)23.6%
    Momentum12.90
    CCI (20d)80.6
    MFI (14d)87.9

    Volatility Measures

    ATR (14d)$5.25(7.8%)
    StdDev (20d)9.22
    Hist Vol95.4%(High)

    Volume Flow

    VWAP$70.74
    OBV61.6M
    AD Line31.9M
    CMF (20d)0.303

    Volume Metrics

    Avg Vol (20d)4.3M
    Vol Ratio1.4x
    VWMA (20d)$67.21

    Pivot Points

    R3$85.62
    R2$83.05
    R1$80.62
    Pivot Point$78.05
    S1$75.62
    S2$73.05
    S3$70.62

    Advanced Oscillators

    TSI33.54
    Ultimate Osc58.1
    KST293.63

    Financial Data

    QuarterMay 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024Feb 2024Nov 2023Aug 2023
    Total Revenue$478.71M$343.00M$343.07M$338.29M$324.25M$365.52M$341.10M$258.68M$300.58M$284.82M$274.25M$316.66M
    Cost of Revenue$345.50M$249.30M$246.96M$241.19M$229.17M$260.87M$243.29M$224.06M$211.67M$202.89M$191.40M$225.07M
    Gross Profit$133.21M$93.70M$96.11M$96.73M$95.08M$104.65M$97.81M$87.09M$88.91M$81.93M$82.85M$91.58M
    Operating Expenses$82.35M$68.01M$76.53M$84.28M$85.24M$86.16M$80.46M$78.30M$77.39M$85.25M$81.55M$93.22M
    R&D$21.98M$18.98M$18.69M$19.86M$20.22M$19.91M$19.81M$19.94M$19.68M$20.53M$21.39M$20.88M
    SG&A$59.40M$47.99M$53.09M$58.60M$59.72M$59.31M$60.54M$58.03M$57.25M$61.38M$57.22M$65.03M
    Operating Income$50.86M$25.69M$19.58M$12.45M$9.84M$18.49M$17.36M$8.79M$11.51M$-3,312,000$1.30M$-1,639,000
    Interest Income$-650,000$-721,000$-47,000$-153,000$-573,000$-2,183,000$-4,396,000$-5,403,000$-6,167,000$-7,249,000$-9,559,000$0
    Interest Expense$0$0$11.72M$3.09M$0$1.97M$5.03M$26.37M$6.61M$7.50M$8.98M$8.72M
    Income Before Tax$53.70M$52.95M$7.86M$9.35M$10.71M$16.51M$12.32M$-17,583,000$4.90M$-10,809,000$-7,678,000$-10,360,000
    Income Tax Expense$7.51M$14.41M$1.80M$-1,196,000$7.26M$7.64M$6.36M$6.21M$-1,323,000$2.20M$3.53M$-75,890,000
    Net Income$46.18M$38.54M$6.05M$10.55M$3.45M$8.87M$5.96M$-76,264,000$6.23M$-13,007,000$-19,360,000$-140,155,000
    EBITDA$67.23M$67.08M$21.38M$23.39M$26.21M$33.68M$32.63M$4.10M$27.41M$14.56M$20.58M$18.66M
    EBIT$54.35M$53.67M$7.91M$9.51M$11.28M$18.70M$16.72M$-12,180,000$11.07M$-3,560,000$1.88M$-1,177,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    Aethir: Axe Compute signs Penguin Solutions for AI infrastructure program - 16 Oct 2026

    Axe Compute, an Aethir Foundation shareholder company, has partnered with Penguin Solutions as a multi-year strategic partner. This collaboration aims to accelerate Axe Compute Build...

    TradingView•10/16/26•Bullish

    Analysts Are Bullish on Top Technology Stocks: Penguin Solutions (PENG), Applied Materials (AMAT)

    Goldman Sachs analysts have maintained Buy ratings for Penguin Solutions (PENG) and Applied Materials (AMAT), indicating bullish sentiment in the technology sector. Penguin Solutions received a price target of $85.00...

    The Globe and Mail•10/15/26•Bullish

    Axe Compute signs Penguin Solutions to deliver contracted AI projects

    Axe Compute Inc. (NASDAQ: AGPU) has partnered with Penguin Solutions, Inc. (NASDAQ: PENG) to deploy and operate its contracted AI infrastructure projects...

    Mugglehead Investment Magazine•10/14/26•Neutral

    Axe Compute and Penguin Solutions Partner to Accelerate AI Infrastructure Deployments

    Axe Compute Inc. and Penguin Solutions have announced a strategic multi-year partnership to accelerate the deployment of AI infrastructure. This collaboration aims to speed up the delivery of Axe Compute's $3.45 billion...

    HPCwire•10/14/26•Bullish

    Penguin Solutions (PENG) Lifts 2027 Guidance On A Valuation Story Still Up For Debate

    Penguin Solutions (PENG) has raised its earnings guidance for fiscal 2027, leading to a significant re-rating of its stock...

    Simply Wall Street•10/14/26•Neutral

    PENG Valuation and Fair Value

    P/E
    25.7x
    Forward P/E
    12.5x
    EV/EBITDA
    19.3x
    P/FCF
    -49.6x
    P/B
    7.9x
    See GNG's fair value

    PENG Profitability: Margins, ROIC and FCF

    Gross margin
    27.9%
    Operating margin
    12.3%
    Net margin
    10.4%
    ROIC
    11.6%
    ROE
    27.6%
    FCF margin
    -4.6%
    FCF yield
    -2.0%

    PENG Competitors

    CompanyTicker
    Ondas Holdings Inc.ONDS
    Universal DisplayOLED
    Monday.Com LtdMNDY
    Life360, Inc. Common StockLIF
    Freshworks IncFRSH
    NCR Atleos CorporationNATL
    Sportradar Group AGSRAD
    Webull CorpBULL

    Sector: Technology

    PENG Analyst Ratings

    Consensus
    Buy
    Analysts
    7
    Strong Buy
    2
    Buy
    4
    Hold
    0
    Sell
    0
    Strong Sell
    1

    PENG Bull Case vs Bear Case

    Bull case

    • PENG beat EPS estimates in 100.0% of its last 8 reported quarters.
    • PENG grew quarterly revenue 67.7% year over year.
    • 85.7% of PENG's analyst ratings are Buy or Strong Buy.

    PENG Earnings: Beat Rate and Next Report

    Beat rate
    8 of 8 quarters (100.0%)
    Average surprise
    32.3%
    EPS estimate (fiscal period ending Nov 30, 2026)
    $1.04
    Estimate revisions (30 days, fiscal period ending Nov 30, 2026)
    5 up, 1 down

    PENG Dividend

    Forward yield
    0.0%
    Payout ratio
    1.6%
    Pay months
    Aug

    Frequently Asked Questions About PENG

    What is PENG's current dividend yield?

    Penguin Solutions, Inc. (PENG) has a forward dividend yield of 0.05%.

    Does PENG pay dividends?

    Yes, Penguin Solutions, Inc. pays dividends with a forward dividend yield of 0.05%.

    What is PENG's P/E ratio?

    Penguin Solutions, Inc. has a price-to-earnings (P/E) ratio of 25.70.

    What is PENG's market cap?

    Penguin Solutions, Inc. (PENG) has a market capitalization of $3.46B with a current stock price of $67.59.

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