Penguin Solutions, Inc. (PENG) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Penguin Solutions, Inc. (PENG:NASDAQ), powered by AI.

Current Price
$60.38
P/E Ratio
126.4
Market Cap
3.2B
Sector
Technology
What is the Penguin Solutions, Inc. stock price forecast?

Penguin Solutions, Inc. is currently trading at $60.38. View real-time AI analysis on Alpha Lenz.

What is Penguin Solutions, Inc. insider trading activity?

View the latest insider trading data for Penguin Solutions, Inc. on Alpha Lenz.

What is Penguin Solutions, Inc.'s P/E ratio?

Penguin Solutions, Inc.'s P/E ratio is 126.4.

Penguin Solutions, Inc.

NASDAQ · PENG
$60.38-3.49(-5.46%)Pre-marketNASDAQ regular session 09:30–16:00 ET
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Penguin Solutions, Inc. trades at a P/E of 126.4 (premium valuation) with modest ROE of 5.1%.

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Company Overview

Penguin Solutions Inc. is a cutting-edge technology company that focuses on providing innovative engineering services and software solutions. Headquartered in the United States, Penguin Solutions specializes in high-performance computing, cloud enablement, and electronic design automation. The primary function of the company is to support businesses in enhancing their technological capabilities by offering tailored solutions that streamline operations and improve efficiency. Penguin Solutions is integral to sectors such as telecommunications, aerospace, and automotive industries, where precision and high-efficiency computing are critical. The company is a notable player in the financial market due to its role in pioneering advancements in software and hardware integration, making it a valuable partner for enterprises looking to keep pace with rapid technological changes. Through its diverse portfolio, Penguin Solutions fosters significant improvements in productivity, contributing substantially to technological innovation and implementation across various industries.

CEOMr. Mark W. Adams
SectorTechnology
IndustryInformation Technology Services
Employees2,700

Company Statistics

FY 2025

Profile

$3.21BMarket Cap
$1.37BRevenue
0.00Shares Out
2,700Employees

Margins

28.80%Gross
9.60%EBITDA
5.42%Operating
3.57%Pre-Tax
2.11%Net

Valuation

126.40P/E
5.38P/B
2.34EV/Sales
25.04EV/EBITDA
32.07P/FCF

Growth (CAGR)

-0.65%Rev 3Yr
4.05%Rev 5Yr
-11.90%Op Inc 3Yr
12.42%Op Inc 5Yr
-25.09%Net Inc 3Yr
N/ANet Inc 5Yr

Returns

1.87%ROA
5.14%ROE
3.64%ROIC

Financial Health

$453.75MCash & Cash Equivalents
$555.22MNet Debt
165.89%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Penguin Solutions, Inc. (ticker: PENG) is a company listed on NASDAQ in the Technology sector (Information Technology Services). It has approximately 2,700 employees. Market cap is $3.2B.

The current price is $60.38 with a P/E ratio of 126.4x and P/B of 5.38x.

ROE is 5.14% and operating margin is 5.42%. Annual revenue is $1.4B.

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Penguin Solutions, Inc. (PENG) Stock Forecast 2026 $60.38 — Price, Financials & Analyst Targets | Alpha Lenz