Penguin Solutions Inc PENG
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
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Chips Bounced, Builders Sank and Crude Sent Mixed Signals Heading Into Tuesday
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Axe Compute Signs Penguin Solutions as Strategic Partner to Accelerate Delivery of Next-Generation AI Infrastructure as Demand for Axe Compute Build Surges
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Penguin Solutions Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
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Penguin Solutions Appoints Stephen Cumming as Senior Vice President and Chief Financial Officer to Support Accelerated Growth
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Penguin Solutions Announces Fourth-Quarter and Full-Year Fiscal 2026 Results
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Penguin Solutions Sets Conference Call for Fourth Quarter and Fiscal 2026 Results
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Penguin Solutions Full-Stack AI Factory Platform Enables Lektra's Distributed AI Data Centers
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Penguin Solutions to Showcase AI Infrastructure and Memory Solutions at AI Infra Summit 2026
Trading Information
- Previous Close Price
- $58.38
- Day Range
- $51.24–56.12
- 52-Week Range
- $16.04–89.86
- Bid/Ask
- $53.43 / $56.00
- Shares Outstanding
- 51.24M
- Market Cap
- $2.66B
- Volume/Avg
- 9,107 / 3M
Key Statistics
- Price/Earnings (Normalized)
- 22.71
- Price/Sales
- 1.76
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- 2.41%
Company Profile
Penguin Solutions Inc is the AI Factory Platform Company. It design, build, deploy, and manage next-generation data centers for enterprises, sovereign AI initiatives, and neocloud providers, with deep design expertise at the intersection of data center AI infrastructure and memory solutions, Its Full-Stack AI Factory Platform combines differentiated infrastructure software, memory, compute systems, end-to-end services, and industry partner technologies to help customers accelerate deployment, optimize token economics, and maximize the return on their AI investments. It has has three business segments Advanced Computing, Integrated Memory, and Optimized LED. Majority of sales is from Integrated Memory segment. Majority of sales is from United States.
- Sector
- Technology
- Industry
- Information Technology Services
- Stock Style Box
- Small Core
- Total Number of Employees
- 2,800
- Website
- https://www.penguinsolutions.com
Valuation
|
Metric
|
PENG
|
|---|---|
Price/Earnings (Normalized) | 22.71 |
Price/Book Value | 3.67 |
Price/Sales | 1.76 |
Price/Cash Flow | 13.74 |
Price/Earnings
PENG
Financial Strength
|
Metric
|
PENG
|
|---|---|
Quick Ratio | 1.21 |
Current Ratio | 1.88 |
Interest Coverage | 347.86 |
Quick Ratio
PENG
Profitability
|
Metric
|
PENG
|
|---|---|
Return on Assets (Normalized) | 8.08% |
Return on Equity (Normalized) | 25.47% |
Return on Invested Capital (Normalized) | 13.14% |
Return on Assets
PENG
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1-Day Chart
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United States