PENG
Penguin Solutions, Inc.
NASDAQ: PENG · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$44.23
+13.47% today
Updated 2026-05-08
Market cap
$2.05B
P/E ratio
55.69
P/S ratio
1.52x
EPS (TTM)
$0.70
Dividend yield
—
52W range
$16 – $45
Volume
1.6M
WallStSmart proprietary scores
45
out of 100
Grade: C
Sell
Investment rating
4.7
Growth
C5.0
Quality
C+5.5
Profitability
C+5.7
Valuation
C+—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →195 stocks currently score above 75
Price targets
Analyst target
$30.43
-31.20%
12-Month target
$1.50
-96.61%
Intrinsic (DCF)
$123.01
Margin of safety
+84.61%
3 Strong Buy4 Buy1 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $52.10M — positive
+ 84.61% below intrinsic value
Risks
- Thin margins at 4.07%
- Revenue declining -6.20% QoQ
- P/E 55.69x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.40B | $1.44B | $1.17B | $1.37B | $1.35B |
| Net income | $66.56M | $-187.53M | $-52.47M | $21.58M | $37.45M |
| EPS | — | — | — | — | $0.70 |
| Free cash flow | $84.57M | $64.97M | $57.76M | $100.07M | $52.10M |
| Profit margin | 4.77% | -13.01% | -4.48% | 1.58% | 4.07% |
Peer comparison
Smart narrative
Penguin Solutions, Inc. trades at $44.23. representing a P/E of 55.69x trailing earnings. Our Smart Value Score of 45/100 indicates the stock is fair. TTM revenue stands at $1.35B. with profit margins at 4.07%. Our DCF model estimates intrinsic value at $123.01.
Frequently asked questions
What is Penguin Solutions, Inc.'s stock price?
Penguin Solutions, Inc. (PENG) trades at $44.23.
Is Penguin Solutions, Inc. overvalued?
Smart Value Score 45/100 (Grade C, Sell). DCF value $123.01.
What is the price target of Penguin Solutions, Inc. (PENG)?
The analyst target price is $30.43, representing -31.2% downside from the current price of $44.23.
What is the intrinsic value of Penguin Solutions, Inc. (PENG)?
Based on our DCF model, intrinsic value is $123.01, a +84.6% margin of safety versus $44.23.
What is Penguin Solutions, Inc.'s revenue?
TTM revenue is $1.35B.
Company info
SectorTECHNOLOGY
IndustryINFORMATION TECHNOLOGY SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.52x
ROE9.59%
Beta2.65
50D MA$23.03
200D MA$22.32
Shares out0.05B
Float0.05B
Short ratio—
Avg volume1.6M
Performance
1 week+3.34%
1 month-3.69%
3 months-6.70%
YTD-6.70%
1 year—
3 years—
5 years—