Penguin Solutions, Inc. (PENG) Stock Price & Analysis
Penguin Solutions, Inc. (PENG) fell 4.55% to USD 61.69 as of June 10, 2026 at 00:52 UTC, according to Nexqual real-time market data.
PENG last closed at USD 64.63; the session ranged USD 56.61–68.46 on volume of 3,116,540 shares. Market capitalization is $3.24B, with a 52-week range of USD 16.04–73.24 (NMS). Source: Nexqual, June 10, 2026 at 00:52 UTC.
Key Statistics (as of June 10, 2026 at 00:52 UTC)
| Price | USD 61.69 |
|---|---|
| Change | ▼ 4.55% (down) |
| Previous Close | USD 64.63 |
| Open | USD 65.58 |
| Day Range | USD 56.61 – 68.46 |
| 52-Week Range | USD 16.04 – 73.24 |
| Volume | 3,116,540 shares |
| Market Cap | $3.24B |
| Exchange | NMS |
Technical Analysis (PENG)
Nexqual's technical model rates PENG "STRONG BUY" based on 5 bullish and 0 bearish signals across 124 daily candles, as of June 10, 2026 at 00:52 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 63.23 (neutral) |
| vs SMA50 | Above (USD 38.87) |
| MACD | 7.8 (positive) |
Analyst Ratings (PENG)
Wall Street analysts rate PENG "Buy" based on 7 analysts, with a mean price target of USD 50.14 (range USD 27–66), per Nexqual as of June 10, 2026 at 00:52 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 7 |
| Mean Target | USD 50.14 |
| High Target | USD 66 |
| Low Target | USD 27 |
| Buy / Hold / Sell | 6 / 1 / 0 |
Earnings (PENG)
| Next Earnings Date | 2026-07-01 |
|---|---|
| EPS Estimate | USD 0.56 |
| Revenue Estimate | $421.36M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-02-28 | USD 0.52 vs est 0.42 ▲ beat |
| 2025-11-30 | USD 0.49 vs est 0.44 ▲ beat |
| 2025-08-31 | USD 0.43 vs est 0.36 ▲ beat |
| 2025-05-31 | USD 0.47 vs est 0.32 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:52 UTC.
Financials & Fundamentals (PENG)
| Total Revenue | $1.35B |
|---|---|
| Revenue Growth (YoY) | -6.20% |
| Gross Margin | +28.32% |
| Operating Margin | +7.80% |
| Profit Margin | +4.07% |
| ROE | +9.59% |
| Debt / Equity | 83.44 |
| Current Ratio | 2.1 |
| Total Cash | $489.17M |
| Total Debt | $509.56M |
| Free Cash Flow | $119.55M |
Source: Nexqual, June 10, 2026 at 00:52 UTC.
Financial Health Score (PENG)
Nexqual rates Penguin Solutions, Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 00:52 UTC.
| Growth | Strong — Revenue +17% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 28%, operating 8% |
| Balance Sheet | Mixed — $489M cash vs $510M debt |
| Cash Flow | Solid — FCF $120M, 9% margin |
| Efficiency | Mixed — ROE 10%, ROA 3.0% |
Ownership (PENG)
| Insider Ownership | +3.23% |
|---|---|
| Institutional Ownership | +116.69% |
| Shares Outstanding | 50.75M |
| Float | 49.10M |
| Short % of Float | +27.98% |
Source: Nexqual, June 10, 2026 at 00:52 UTC.
Leadership (PENG)
Penguin Solutions, Inc. is led by Kash Shaikh, CEO, President & Director, per Nexqual as of June 10, 2026 at 00:52 UTC.
| CEO, President & Director | Kash Shaikh |
|---|---|
| Senior VP & CFO | Nathan Olmstead (age 53) |
| Senior VP & President of Optimized LED | Joseph Clark (age 53) |
| Senior VP & Chief Revenue Officer | Tony Frey |
| Vice President of Finance & Accounting | Aaron Johnson (age 46) |
Major Backers & Investors (PENG)
Notable institutional backers of Penguin Solutions, Inc. include FMR, LLC, Fidelity, Invesco, according to Nexqual as of June 10, 2026 at 00:52 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 9.09% |
| Fidelity | 7.95% |
| Invesco | 7.86% |
| AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND | 4.8% |
| Barrow, Hanley Mewhinney & Strauss, LLC | 3.53% |
| Ophir Asset Management Pty Ltd | 3.18% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 23.45% |
| Vanguard Group | 18.71% |
| State Street | 9.1% |
| Dimensional Fund Advisors | 4.71% |
Source: Nexqual, June 10, 2026 at 00:52 UTC.
From Penguin Solutions, Inc.'s Latest SEC 10-K Filing (filed 2025-10-21)
Key Strengths & Strategy (as disclosed to the SEC)
- With over two decades of experience as trusted advisors, Penguin Solutions is an end-to-end technology company solving complex challenges in computing, memory and LED solutions.
- Our Integrated Memory segment also offers SMART Supply Chain Services, which provides customized, integrated supply chain services to enable our customers to better manage supply chain planning and execution, reduce costs and increase productivity.
- Our supply chain services are based on our proprietary software platform, which is then integrated with customers' procurement management systems as well as our suppliers' distribution management systems.
- Our staff includes experienced test engineers who have developed proprietary testing routines and parameters that, when combined with our advanced test equipment, enable us to diagnose problems in components as well as system design, characterize the performance of new products and provide high quality products at volume.
Partnerships
- We believe our close collaboration with customers, customer-specific designs, long-lifecycle solutions and proprietary supply chain services create significant customer value.
- We do this in partnership with our customers—customizing solutions while facilitating rapid time to value, optimized long-term performance, high availability, and greater return on investment.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MRAM | Everspin Technologies, Inc. | USD 23.28 | ▼ 1.61% |
| ALMU | Aeluma, Inc. | USD 22.56 | ▼ 0.13% |
| DGXX | Digi Power X Inc. | USD 5.9 | ▼ 2.32% |
| LWLG | Lightwave Logic, Inc. | USD 9.41 | ▼ 7.2% |
| POET | POET Technologies Inc. | USD 10.77 | ▼ 9.19% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:52 UTC. This page is informational and not investment advice.