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Penguin Solutions Inc

NASDAQ • Technology • Information Technology Services • Quote as of 10/13/2026 16:00
Penguin Solutions Inc stock price and volume chart

Company Profile

IndustryInformation Technology Services
SectorTechnology
ExchangeNASDAQ
Market Capitalization4,072.21 mln
Float48.99 mln
Earnings Date01/05/2027

EPS

2.60
Stretched

P / E

30.08
Overvalued

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-0.81
Highly suspicious

1-Year Forecast

85.62
Modest upside

Relative Strength

99 / 100
Top performer

Business Description

Penguin Solutions Inc. is a global technology company that designs, builds, and manages advanced computing systems, memory products, and LED lighting solutions for businesses, governments, and other large organizations. Founded in 1988 and based in Fremont, California, the company serves its customers under several brands, including Penguin Computing, Stratus, SMART Modular Technologies, and Cree LED. Its offerings range from high-performance computing and AI infrastructure to data storage, supply chain services, and reliable systems for critical operations. The company works with partners such as Dell Technologies and Deepgram to deliver solutions through both direct sales and third-party channels worldwide.

Key Fundamentals

EPS2.60
P/E30.08
ROE32.88
RPS32.70
ROIC18.36
ROA9.09
Interest Cover122
EBITDA, mln204
EV / EBITDA20.60
EV / EBIT27.35
Revenue, mln1,731
EV / Revenue2.42

Quote Details

Last 78.20
Change -0.96 (-1.21%)
Open 76.33
Volume 3,580,082
Turnover 279,962,400
Average Volume 3,828,352

Financial Ratios

Pre-Tax Profit Margin9
Leverage Ratio3.84
Current Ratio1.88
Price / Book8.69
Price / Tangible Book14.07
Debt / Equity1.17
Price / Sales2.42
PEG Ratio9.99

Financial Strength

Altman Z-Score2.46
Piotroski F-Score 4 / 9
Beneish M-Score-0.81
Price to Intrinsic Value4.61
Price to Graham Number6.29
1-Year Target Price85.62
Shiller PE Ratio235
Short Ratio4.67
Short % of Float18.70

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 21.79% 99 / 100   
1 Month 67.85% 99 / 100   
2 Months -0.34% 56 / 100   
6 Months 204% 99 / 100   
1 Year 270% 99 / 100   



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