gainbot
BriefMoversScreensSectorsEarningsIPOsNewsDividends & splitsScreenerWatchlistLearn
NASDAQ · PENGTechnologySemiconductors

Penguin Solutions, Inc. Ordinary Shares (PENG)

$48.35−9.10%
Close Nov 4, 2026 · split-adjusted
Nov 4, 2026$48.35▲ 124.67% in range
Nov 4, 2025Low $16.24 · High $81.39Nov 4, 2026
What changed · written from our data
As of Nov 4, 2026

Penguin Solutions closed at $48.35 on Nov 4, down 9.10%, 40.6% below its 52-week closing high. Volume of 3.4M shares was 0.71× its 20-day average (below normal).

Split-adjusted performance: -24.7% over one month, +24.0% over six months, +113.9% over one year.

In the quarter ended Aug 28, 2026, revenue was $566.68M, up 67.7% from a year earlier, with a net margin of 14.3%.

Short interest was 6.6M shares at the Oct 15 settlement, down 1.3% from the prior report (13.3% of float, 1.0 days to cover).

Market cap$2.48B51.2M shares
Revenue · quarter$566.7M+67.7% YoY
Diluted EPS$1.12+918.2% YoY
P/E · TTM16.4×P/S 1.4×
Net margin14.3%Gross 27.5%
Dividend yieldNone
52-week range16.24 – 81.39−40.6% from high
Volume3.4M0.71× 20-day avg
Volatility · 60d92.6%Annualised
Short % of float13.3%1.0 days to cover
Net cash-$141.7MCash $647.2M
Next earnings—Not scheduled
Split-adjusted performance
1W −20.5%1M −24.7%3M −14.1%6M +24.0%YTD +147.2%1Y +113.9%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Semiconductors

Percentile among 83 companies (100 = best)

6-month momentum99
Revenue growth80
Net margin67
Value (low P/E)84
Size43

Industry medians: 6-month return −31.2%, revenue growth +24.6%, net margin 8.1%, P/E 46.8×.

Short interest

Details →
Shares short6.6M−1.3% vs prior
Days to cover1.0Settled Oct 15
% of float13.3%
Short vol. 10d44.4%of daily volume

Closest peers by size in Semiconductors

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
PENGPenguin Solutions$48.35−9.10%+24.0%+67.7%14.3%16.4$2.48B
NVTSNavitas Semiconductor$9.33+9.00%−44.1%−27.3%−2167.5%—$2.45BCompare
POWIPower Integrations$46.80−0.40%−40.2%+2.7%8.3%104.3$2.61BCompare
AMBAAmbarella$60.92−1.74%−19.3%+13.2%−6.2%—$2.69BCompare
UCTTUltra Clean Holdings$44.04−8.29%−47.2%+48.8%5.2%79.4$2.11BCompare
IPGPIPG Photonics$70.11−5.79%−31.2%+11.1%1.9%108.2$2.98BCompare
AXTIAXT$47.54−7.38%−54.7%+164.8%23.4%769.0$3.12BCompare
OSISOSI Systems$202.92+0.98%−15.5%+4.9%6.1%20.1$3.19BCompare
LASRnLIGHT$32.99−9.64%−53.7%+33.8%−1.6%—$1.90BCompare

News about Penguin Solutions

All news →
PENG vs. FFIV: Which Stock Is the Better Value Option?Zacks Investment Research · 1d ago▲ PositiveBull of the Day: Penguin Solutions (PENG)Zacks Investment Research · Oct 22, 2026▲ PositivePenguin Solutions and Manpower Group have been highlighted as Zacks Bull and Bear of the DayZacks Investment Research · Oct 22, 2026▲ PositiveWall Street Analysts Predict a 26.69% Upside in Penguin Solutions, Inc. (PENG): Here's What You Should KnowZacks Investment Research · Oct 15, 2026▲ PositiveSurging Earnings Estimates Signal Upside for Penguin Solutions, Inc. (PENG) StockZacks Investment Research · Oct 12, 2026▲ Positive

Quick answers

What does Penguin Solutions do?
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.
What is PENG's market cap?
$2.48B, based on the Nov 4 close of $48.35.
What is PENG's P/E ratio?
16.4× trailing-twelve-month earnings of $151.03M.
Does Penguin Solutions pay a dividend?
No regular cash dividend has been paid in the last year.
How much of PENG is sold short?
6.6M shares, 13.3% of float, as of Oct 15, 2026.
What sector is PENG in?
Technology, in the Semiconductors industry.

About Penguin Solutions

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 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.

HQ: Fremont, CA2,800 employeesListed May 24, 2017penguinsolutions.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology