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PENG

QT73Penguin Solutions, Inc.
NASDAQ·Technology·Hardware, Equipment & Parts·USA
Latest market price
67.15
+7.47+12.52%
OverviewShort InterestFilings
PENGQT73Penguin Solutions, Inc.·NASDAQ
OverviewShort InterestFilings
67.15+12.52%
TA
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SNDK+11.54%$2184.75APH+1.77%$163.96GLW+11.13%$194.92TEL+2.56%$217.64COHR+2.83%$389.57KEYS+3.70%$363.67FLEX+3.13%$147.61GRMN+1.00%$234.20
Snapshot
Index-P/E57.17EPS (ttm)0.71
Insider Own7.55%
Shs Outstand50.75M
Perf Week4.38%
Market Cap3.14BForward P/E23.90EPS next Y2.81Insider Trans-0.21%Shs Float-Perf Month45.13%
Enterprise Value3.21BPEG0.63EPS next Q0.56Inst Own-Short Float-Perf Quarter280.02%
Income54.89MP/S2.33EPS this Y214.59%Inst Trans-Short Ratio-Perf Half Y241.04%
Sales1.35BP/B5.22EPS next Y25.79%ROA3.12%Short Interest-Perf YTD243.30%
Book/sh12.04P/C27.19EPS next 5Y17.62%ROE9.21%52W High73.24 -8.32%Perf Year241.90%
Cash/sh9.64P/FCF29.87EPS past 3/5Y-ROIC4.49%52W Low16.04 318.64%Perf 3Y-
Dividend Est.-EV/EBITDA26.12Sales past 3/5Y-0.65% 4.06%Gross Margin28.27%Volatility5.98% 7.71%Perf 5Y-
Dividend TTM-EV/Sales2.38EPS Y/Y TTM291.00%Oper. Margin5.33%ATR (14)6.13Perf 10Y-
Dividend Ex-Date-Quick Ratio1.55Sales Y/Y TTM15.12%Profit Margin4.05%RSI (14)63.86Recom2.25
Dividend Gr. 3/5Y-Current Ratio2.10EPS Q/Q0.00%SMA2010.22%Beta2.78Target Price45.50
Payout7.41%Debt/Eq0.94Sales Q/Q-6.28%SMA5049.50%Rel Volume1.50Prev Close59.68
Employees2,700LT Debt/Eq1.16EarningsJul 07SMA200148.61%Avg Volume2.92MPrice67.15
IPO DateMay 24, 2017Option/ShortYes / YesEPS/Sales Surpr.20.93% 1.18%Net Debt/EBITDA0.61Volume4,375,210Change12.52%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-02-26ReiteratedStifel Nicolaus$24 → $66
Apr-22-26DowngradeBarclaysOverweight → Equal Weight
Jan-13-26ReiteratedGoldman SachsBuy$21 → $25
Oct-06-25ReiteratedStifel Nicolaus$27 → $31
Jul-14-25ReiteratedLoop Capital Markets$30 → $35
Jan-09-25ReiteratedBarclaysOverweight$22 → $23
Nov-18-24ReiteratedJMP Securities$23
Nov-01-24ReiteratedGoldman Sachs$21
Oct-16-24ReiteratedStifel Nicolaus$32 → $27
Oct-16-24ReiteratedRosenblatt Securities$27
Latest News
Jun-14-26
Jun-14-2607:30AM
Consumer Tech News (Jun 8-12): SpaceX Debuts On Nasdaq, Big Tech Faces Political Scrutiny & MoreBenzinga
Jun-11-26
Jun-11-2606:28AM
Penguin Solutions Stock Gains Momentum As AI Infrastructure Demand Remains StrongBenzinga
06:28AM
Penguin Solutions Stock Gains Momentum As AI Infrastructure Demand Remains StrongBenzinga
Jun-10-26
Jun-10-2608:25PM
Tech Takes A HitSeekingAlpha
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
8/29/2025
FY 2024
8/30/2024
FY 2023
8/25/2023
FY 2022
8/26/2022
FY 2021
8/27/2021
FY 2020
8/28/2020
FY 2019
8/31/2019
FY 2018
8/31/2018
Total Revenue1,3481,3691,171
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Cost of Goods Sold Incl. D&A966975828
Gross Profit382394343
Selling, General and Administrative Excl. Other220238234
Research and Development788082
Other Operating Expense1129
Operating Income727418
Interest Expense2728
Unusual Expense
———
Non-Operating Income (Expense)-101821
Net Income Before Taxes8149-31
Income Taxes222011
Consolidated Net Income5422-52
Net Income From Continuing Operations5929-42
Net Income5422-52
EPS (Recurring)0.730.29-1.00
EPS (Basic, Before Extraordinaries)0.730.29-1.00
EPS (Diluted)0.710.28-1.00
EBITDA12311263
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio94.5886.18—
Price To Sales Ratio2.590.93—
Gross Margin28.3428.7829.29
Operating Margin5.345.411.54
Net Margin4.011.61-4.44
Shares Outstanding525352
Market Capitalization3,4921,279—
Operating Lease Expense
———
Insider Trading Volume
$68.46$65.62$62.77$59.92$57.08● Close Price0.00M0.54M1.08M1.62M2.17MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Kuykendall AnneSVP and Chief Legal OfficerJun 15 '26Sale64.384,000257,501120,794Jun 16 12:00 AM
Clark Joseph GatesSVP and Pres, Optimized LEDJun 01 '26Sale58.8710,351609,41466,425Jun 02 12:00 AM
Kuykendall AnneSVP and Chief Legal OfficerMay 26 '26Sale54.454,000217,794124,794May 28 12:00 AM
Straub Maximiliane CDirectorMay 14 '26Sale49.003,000147,00051,975May 18 12:00 AM
NAYYAR SANDEEPDirectorMay 12 '26Sale43.487,107309,01225,417May 13 12:00 AM
Straub Maximiliane CDirectorMay 12 '26Sale44.344,000177,36454,975May 13 12:00 AM
NAYYAR SANDEEPDirectorMay 11 '26Sale45.0912,893581,33432,524May 13 12:00 AM
Straub Maximiliane CDirectorMay 11 '26Sale45.008,000359,99558,975May 13 12:00 AM
Clark Joseph GatesSVP and Pres, Optimized LEDMay 08 '26Sale39.995,000199,95076,776May 12 12:00 AM
Clark Joseph GatesSVP and Pres, Optimized LEDMay 05 '26Sale34.755,000173,75081,776May 07 12:00 AM
Clark Joseph GatesSVP and Pres, Optimized LEDApr 24 '26Sale29.755,000148,75086,776Apr 27 12:00 AM
Clark Joseph GatesSVP and Pres, Optimized LEDApr 23 '26Sale27.621,48541,01691,776Apr 27 12:00 AM
Kuykendall AnneSVP and Chief Legal OfficerApr 22 '26Sale27.9273820,605128,794Apr 22 12:00 AM
Clark Joseph GatesSVP and Pres, Optimized LEDApr 16 '26Sale26.825,000134,10095,549Apr 20 12:00 AM
Clark Joseph GatesSVP and Pres, Optimized LEDApr 09 '26Sale22.5512,546282,88299,726Apr 10 12:00 AM
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