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Penguin Solutions, Inc.

PENG • Hardware, Equipment & Parts
$51.76
▲ +3.13 (+6.44%)
Current price
EarningsLatest report: Feb 27, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$2.75B
Growth
5.2%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 1.88Consistent free cash flow · 5/5Healthy liquidity · 2.25Expensive earnings multiple · 59.45Weak profitability
Financial data as of: Feb 27, 2026, 12:00 AM UTCLast earnings update: Apr 1, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$51.76
Change6.44%
Shares Out53.19M
Market Cap$2.75B
Enterprise Value$2.77B
52W Range16.04 - 80.00
Beta2.83
P/E50.44
P/S2.04
P/B4.61
P/FCF24.43
EV/Sales2.05

Investment DNA

How strong this company looks for long-term investors

61
out of 100
Business Quality
Margins, moat, returns
36/100
Financial Strength
Debt, cash, stability
83/100
Growth Potential
Revenue and expansion
42/100
Price Attractiveness
Cheap or expensive today
71/100
Why this score▼
Positive free cash flow · 1.88Consistent free cash flow · 5/5Healthy liquidity · 2.25Expensive earnings multiple · 59.45Weak profitability

Analyst view

Analyst sentiment and price target

PENG
Analyst sentiment
Based on 9 analyst votes · 2026-09-05
83/100
Bullish
Bullish
7
Hold
1
Bearish
1
Price Target
2026-07-09
Low
$25.00
Mean
$60.00
Median
$75.00
High
$80.00

Company Overview

IPO: 5/24/2017
Industry: Hardware, Equipment & Parts
P/B i: 4.61
Debt / Equity i: 1.23
Operating Margin: 5.42%
Net Margin: 1.58%
ROE i: -
ROIC: -

Financial Health

Score17 / 20
Debt / Equity: 1.23
Current Ratio: 2.25
Quick Ratio: 1.71
Status: Strong

Insider Transactions

Recent executive and insider activity

Kuykendall Anne
Transaction: 06/15/2026
SELL
Change
-100
Price
$65.63
Filing
06/16/2026
Type
SELL
Clark Joseph Gates
Transaction: 06/01/2026
SELL
Change
-1,300
Price
$60.76
Filing
06/02/2026
Type
SELL
Kuykendall Anne
Transaction: 05/26/2026
SELL
Change
-2,100
Price
$54.98
Filing
05/28/2026
Type
SELL