Penguin Solutions (PENG) | Stock Overview & Key Data
Penguin Solutions Performance Comparison
Stock Range
Today's Range
Low: $23.25
High: $24.62
on August 22, 2025
52 Week Range
Low: $14.20
High: $25.94
on April 8, 2025
on July 15, 2025
All-Time High: $37.25 on January 3, 2022
Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights
Key Statistics
Market Cap
$1.3B
EPS
-0.29
P/E Ratio (TTM)
-22.97
Forward P/E
10.95
P/B Ratio
2.16
PEG Ratio
0.21
Div. Yield
N/A
ROE
-1.07%
Beta
2.016
Debt to Equity
122.56
Financial Highlights
Profitability
Gross Margin
29.32%
Operating Margin
4.78%
Profit Margin
-0.64%
Returns and Earnings
Return on Assets (TTM)
2.88%
Return on Equity (TTM)
-1.07%
EBITDA
$126.4M
Net Income (TTM)
$-14.9M
Growth
Revenue (TTM)
Revenue Per Share (TTM)
$25.19
Quarterly Revenue Growth (YoY)
7.90%
Quarterly Earnings Growth (YoY)
-52.60%
Peer Performance Comparison
| Company | Market Cap | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Penguin Solutions PENG | 1.26B Small-cap | 2.44% | -0.41% | 34.98% | 16.62% | 26.04% | 16.28% | 26.30% | 95.58% |
| International IBM | 224.76B Mega-cap | 0.99% | -14.14% | -6.30% | -7.55% | 10.07% | 23.45% | 85.68% | 102.47% |
| Accenture plc ACN | 157.95B Large-cap | 4.94% | -9.67% | -18.09% | -28.77% | -25.69% | -22.25% | -13.08% | 6.64% |
| NCR Voyix VYX | 1.72B Small-cap | 9.68% | -4.99% | 25.43% | 15.02% | 2.31% | 3.78% | -29.53% | 6.03% |
| TaskUs TASK | 1.56B Small-cap | 0.52% | 1.94% | 3.15% | 18.88% | 2.90% | 26.68% | 17.75% | -44.10% |
| N-able NABL | 1.47B Small-cap | 4.04% | -0.87% | 2.84% | -22.15% | -13.73% | -37.17% | -21.69% | -37.17% |
Ownership & Short Interest
Insider Ownership
2.12%
Institutional Ownership
103.98%
Shares Short
5M
Short Ratio
4.13
Short % of Shares Outstanding
18.00%
Average 10-Day Volume
762K
Average 90-Day Volume
1M
Penguin Solutions Recurring Investment / Dollar-Cost Averaging Calculator
Calculate how a regular investment in Penguin Solutions would have performed over time.
Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.
Frequently Asked Questions
- What is PENG's 52-week high and low?
- In the last 52 weeks, Penguin Solutions reached a high of $25.94 (on July 15, 2025) and a low of $14.20 (on April 8, 2025).
- What is the market cap and P/E ratio for PENG?
- Curious about Penguin Solutions's size and valuation? Its market capitalization stands at 1.26B. When it comes to valuation, the P/E ratio (trailing twelve months) is -22.97, and the forward P/E (looking ahead) is 10.95.
- Does PENG pay dividends? If so, what's the yield?
- As for dividends, Penguin Solutions isn't currently offering a significant yield, or that specific data isn't available right now.
- Who are Penguin Solutions's main competitors or similar companies to consider before investing?
When looking at Penguin Solutions, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:
Company Mkt Cap Sector Industry 1Y Return 3Y Return International
IBM224.76B Technology Information Technology Services 23.45% 85.68% Accenture plc
ACN157.95B Technology Information Technology Services -22.25% -13.08% NCR Voyix
VYX1.72B Technology Information Technology Services 3.78% -29.53% TaskUs
TASK1.56B Technology Information Technology Services 26.68% 17.75% N-able
NABL1.47B Technology Information Technology Services -37.17% -21.69% For a more comprehensive list, please see the Peer Performance Comparison table on this page.
- What are the key financial health indicators for Penguin Solutions Inc.? (e.g., ROE, Debt/Equity)
- To get a sense of Penguin Solutions's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is -1.07%, the Debt to Equity ratio from the most recent quarter is 122.56, and its Gross Profit Margin stands at 29.32%.
- What is the recent revenue and earnings growth for PENG?
- Looking at Penguin Solutions's growth, its revenue over the trailing twelve months (TTM) was $1B. Compared to the same quarter last year (YoY), quarterly revenue grew by 7.90%, and quarterly earnings saw a YoY growth of -52.60%.
- How much of PENG stock is held by insiders and institutions?
- Wondering who owns Penguin Solutions stock? Company insiders (like executives and directors) hold about 2.12% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 103.98%.
For more common questions about our data, please visit our About Data page.
Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.