Why Penguin Solutions, Inc.’s (PENG) Stock Is Down 6.24%
As of Wednesday, August 19, Penguin Solutions, Inc.’s PENG share price has dipped by 6.24%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
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Cynthia McLaughlin
Jenna Brashear
Jenna Brashear
Jenna Brashear
Michael Rose
| Share Statistics | PENG | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $2,696.4 | $5,011.1 | 57% |
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| Shares Out (Mil) | 55.1 | 63.5 | 50% |
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| Institutional Ownership | 97.4% | 94.8% | 74% |
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| Float (Mil) | 49.6 | 81.6 | 47% |
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| Beta | 2.83 | 1.65 | 97% |
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| Avg Daily Volume (000s) | 1,626 | 1,058 | 79% |
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| Price Change (52-week) |
126.2% | 62.2% | 93% |
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| Growth | PENG | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 4.0% | 8.7% | 31% |
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| Net Income (5yr) | 90.5% | (5.3%) | 98% |
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| EPS (5yr) | 68.7% | 4.0% | 97 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 3.9% | (8.9%) | 67% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 7 | 7 | 7 | |
| Current EPS | $0.766 | $2.615 | $3.344 | |
| Month Ago EPS | $0.766 | $2.615 | $3.344 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.644 | $2.179 | $2.621 | |
| Year/Year Chg | 12.6% | 833.9% | 1,299% | |
| Financials | PENG | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,503 | $924 | 56% |
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| Net Income (TTM) (Mil) | $97 | $29 | 60% |
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| EPS (TTM) | $1.455 | $0.400 | 66% |
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| Operating Cash Flow (TTM) (Mil) | ($59) | $142 | 9% |
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| Net Cash Flow (TTM) (Mil) | ($232) | $31 | 9% |
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| Long-Term Debt (Q1) (Mil) | $354 | $103 | 55% |
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| Enterprise Value (Q1) (Mil) | $4,272 | $4,589 | 60% |
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| Valuation | PENG | Industry Median |
Percentile (All Stocks) |
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| P/B | 6.14 | 5.03 | 82% |
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| P/E | 37.9 | 50.6 | 77% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.6 | 2.7 | 27% |
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| Ratios | PENG | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 27.9% | 45.6% | 32% |
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| Net Margin | 6.4% | 7.6% | 53% |
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| ROA | 4.8% | 3.5% | 71% |
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| ROE | 18.9% | 6.2% | 78% |
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| Liabilities to Assets | 70.0% | 31.5% | 65% |
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| F-Score | 4 | 5 | 33% |
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Penguin Solutions, Inc. did not pass any screens on 8/21/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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