Penguin Solutions, Inc. (PENG)

Last Closing Price: 21.68 (2025-12-04)

Profile
Ticker
PENG
Security Name
Penguin Solutions, Inc.
Exchange
NASDAQ
Sector
Technology
Industry
Semiconductors
Free Float
51,485,000
Market Capitalization
1,135,420,000
Average Volume (Last 20 Days)
1,143,217
Beta (Past 60 Months)
2.26
Percentage Held By Insiders (Latest Annual Proxy Report)
2.60
Percentage Held By Institutions (Latest 13F Reports)
Recent Price/Volume
Closing Price
21.68
Opening Price
21.39
High Price
21.70
Low Price
21.30
Volume
623,000
Previous Closing Price
21.48
Previous Opening Price
20.78
Previous High Price
21.56
Previous Low Price
20.60
Previous Volume
961,000
High/Low Price
52-Week High Price
29.80
26-Week High Price
29.80
13-Week High Price
29.80
4-Week High Price
22.60
2-Week High Price
21.70
1-Week High Price
21.70
52-Week Low Price
14.20
26-Week Low Price
17.12
13-Week Low Price
17.12
4-Week Low Price
17.12
2-Week Low Price
17.12
1-Week Low Price
19.62
High/Low Volume
52-Week High Volume
7,802,000
26-Week High Volume
7,802,000
13-Week High Volume
7,802,000
4-Week High Volume
2,297,000
2-Week High Volume
2,297,000
1-Week High Volume
961,000
52-Week Low Volume
226,138
26-Week Low Volume
405,000
13-Week Low Volume
436,000
4-Week Low Volume
528,000
2-Week Low Volume
528,000
1-Week Low Volume
528,000
Money Flow
Total Money Flow, Past 52 Weeks
5,102,574,150
Total Money Flow, Past 26 Weeks
3,235,072,821
Total Money Flow, Past 13 Weeks
1,883,966,876
Total Money Flow, Past 4 Weeks
435,067,863
Total Money Flow, Past 2 Weeks
180,892,272
Total Money Flow, Past Week
68,551,122
Total Money Flow, 1 Day
13,430,842
Total Volume
Total Volume, Past 52 Weeks
241,491,891
Total Volume, Past 26 Weeks
141,305,000
Total Volume, Past 13 Weeks
81,787,000
Total Volume, Past 4 Weeks
22,437,000
Total Volume, Past 2 Weeks
9,286,000
Total Volume, Past Week
3,296,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
11.41
Percent Change in Price, Past 26 Weeks
13.81
Percent Change in Price, Past 13 Weeks
-12.26
Percent Change in Price, Past 4 Weeks
0.32
Percent Change in Price, Past 2 Weeks
22.90
Percent Change in Price, Past Week
7.17
Percent Change in Price, 1 Day
0.93
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
3
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
20.86
Simple Moving Average (10-Day)
19.69
Simple Moving Average (20-Day)
19.83
Simple Moving Average (50-Day)
22.13
Simple Moving Average (100-Day)
23.43
Simple Moving Average (200-Day)
21.09
Previous Simple Moving Average (5-Day)
20.58
Previous Simple Moving Average (10-Day)
19.31
Previous Simple Moving Average (20-Day)
19.86
Previous Simple Moving Average (50-Day)
22.24
Previous Simple Moving Average (100-Day)
23.46
Previous Simple Moving Average (200-Day)
21.10
Technical Indicators
MACD (12, 26, 9)
-0.33
MACD (12, 26, 9) Signal
-0.81
Previous MACD (12, 26, 9)
-0.50
Previous MACD (12, 26, 9) Signal
-0.94
RSI (14-Day)
57.94
Previous RSI (14-Day)
56.75
Stochastic (14, 3, 3) %K
94.38
Stochastic (14, 3, 3) %D
80.54
Previous Stochastic (14, 3, 3) %K
80.53
Previous Stochastic (14, 3, 3) %D
68.30
Upper Bollinger Band (20, 2)
22.89
Lower Bollinger Band (20, 2)
16.77
Previous Upper Bollinger Band (20, 2)
22.99
Previous Lower Bollinger Band (20, 2)
16.72
Income Statement Financials
Quarterly Revenue (MRQ)
337,921,900
Quarterly Net Income (MRQ)
5,616,000
Previous Quarterly Revenue (QoQ)
324,251,000
Previous Quarterly Revenue (YoY)
311,148,000
Previous Quarterly Net Income (QoQ)
-372,000
Previous Quarterly Net Income (YoY)
-24,547,000
Revenue (MRY)
1,368,794,000
Net Income (MRY)
15,461,000
Previous Annual Revenue
1,170,796,000
Previous Net Income
-52,472,000
Cost of Goods Sold (MRY)
974,520,000
Gross Profit (MRY)
394,274,000
Operating Expenses (MRY)
1,310,659,000
Operating Income (MRY)
58,135,000
Non-Operating Income/Expense (MRY)
-9,234,000
Pre-Tax Income (MRY)
48,901,000
Normalized Pre-Tax Income (MRY)
48,901,000
Income after Taxes (MRY)
28,835,000
Income from Continuous Operations (MRY)
28,835,000
Consolidated Net Income/Loss (MRY)
28,835,000
Normalized Income after Taxes (MRY)
28,835,000
EBIT (MRY)
58,135,000
EBITDA (MRY)
133,907,000
Balance Sheet Financials
Current Assets (MRQ)
1,064,227,000
Property, Plant, and Equipment (MRQ)
92,603,000
Long-Term Assets (MRQ)
552,973,000
Total Assets (MRQ)
1,617,200,000
Current Liabilities (MRQ)
473,899,000
Long-Term Debt (MRQ)
441,893,000
Long-Term Liabilities (MRQ)
737,784,100
Total Liabilities (MRQ)
1,211,683,000
Common Equity (MRQ)
405,517,000
Tangible Shareholders Equity (MRQ)
171,868,000
Shareholders Equity (MRQ)
405,517,000
Common Shares Outstanding (MRQ)
52,738,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
109,084,000
Cash Flow from Investing Activities (MRY)
24,973,000
Cash Flow from Financial Activities (MRY)
-63,464,000
Beginning Cash (MRY)
383,477,000
End Cash (MRY)
454,070,000
Increase/Decrease in Cash (MRY)
70,593,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
15.62
PE Ratio (Trailing 12 Months)
17.32
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.83
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.78
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
7.44
Pre-Tax Margin (Trailing 12 Months)
3.57
Net Margin (Trailing 12 Months)
1.82
Return on Equity (Trailing 12 Months)
14.45
Return on Assets (Trailing 12 Months)
4.29
Current Ratio (Most Recent Fiscal Quarter)
2.25
Quick Ratio (Most Recent Fiscal Quarter)
1.71
Debt to Common Equity (Most Recent Fiscal Quarter)
1.09
Inventory Turnover (Trailing 12 Months)
4.40
Book Value per Share (Most Recent Fiscal Quarter)
7.74
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-11-30
Quarterly Earnings per Share Estimate
0.25
Next Expected Quarterly Earnings Report Date
2026-01-14
Days Until Next Expected Quarterly Earnings Report
40
Fiscal Period End, Last Quarterly Earnings Report
2025-08-31
Last Quarterly Earnings per Share Estimate
0.22
Last Quarterly Earnings per Share
0.30
Last Quarterly Earnings Report Date
2025-10-07
Days Since Last Quarterly Earnings Report
59
Earnings per Share (Most Recent Fiscal Year)
1.23
Diluted Earnings per Share (Trailing 12 Months)
0.29
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
4.22
Percent Growth in Quarterly Revenue (YoY)
8.60
Percent Growth in Annual Revenue
16.91
Percent Growth in Quarterly Net Income (QoQ)
1,609.68
Percent Growth in Quarterly Net Income (YoY)
122.88
Percent Growth in Annual Net Income
129.47
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
4
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.4221
Historical Volatility (Close-to-Close) (20-Day)
0.4496
Historical Volatility (Close-to-Close) (30-Day)
0.6060
Historical Volatility (Close-to-Close) (60-Day)
0.6911
Historical Volatility (Close-to-Close) (90-Day)
0.6005
Historical Volatility (Close-to-Close) (120-Day)
0.5448
Historical Volatility (Close-to-Close) (150-Day)
0.5245
Historical Volatility (Close-to-Close) (180-Day)
0.4973
Historical Volatility (Parkinson) (10-Day)
0.4802
Historical Volatility (Parkinson) (20-Day)
0.4602
Historical Volatility (Parkinson) (30-Day)
0.4822
Historical Volatility (Parkinson) (60-Day)
0.4446
Historical Volatility (Parkinson) (90-Day)
0.4047
Historical Volatility (Parkinson) (120-Day)
0.3867
Historical Volatility (Parkinson) (150-Day)
0.4073
Historical Volatility (Parkinson) (180-Day)
0.3991
Implied Volatility (Calls) (10-Day)
0.5444
Implied Volatility (Calls) (20-Day)
0.5691
Implied Volatility (Calls) (30-Day)
0.6184
Implied Volatility (Calls) (60-Day)
0.6767
Implied Volatility (Calls) (90-Day)
0.6663
Implied Volatility (Calls) (120-Day)
0.6428
Implied Volatility (Calls) (150-Day)
0.6047
Implied Volatility (Calls) (180-Day)
0.5666
Implied Volatility (Puts) (10-Day)
0.6474
Implied Volatility (Puts) (20-Day)
0.6651
Implied Volatility (Puts) (30-Day)
0.7004
Implied Volatility (Puts) (60-Day)
0.7102
Implied Volatility (Puts) (90-Day)
0.6467
Implied Volatility (Puts) (120-Day)
0.6031
Implied Volatility (Puts) (150-Day)
0.5822
Implied Volatility (Puts) (180-Day)
0.5613
Implied Volatility (Mean) (10-Day)
0.5959
Implied Volatility (Mean) (20-Day)
0.6171
Implied Volatility (Mean) (30-Day)
0.6594
Implied Volatility (Mean) (60-Day)
0.6934
Implied Volatility (Mean) (90-Day)
0.6565
Implied Volatility (Mean) (120-Day)
0.6230
Implied Volatility (Mean) (150-Day)
0.5935
Implied Volatility (Mean) (180-Day)
0.5640
Put-Call Implied Volatility Ratio (10-Day)
1.1892
Put-Call Implied Volatility Ratio (20-Day)
1.1687
Put-Call Implied Volatility Ratio (30-Day)
1.1325
Put-Call Implied Volatility Ratio (60-Day)
1.0494
Put-Call Implied Volatility Ratio (90-Day)
0.9706
Put-Call Implied Volatility Ratio (120-Day)
0.9383
Put-Call Implied Volatility Ratio (150-Day)
0.9628
Put-Call Implied Volatility Ratio (180-Day)
0.9906
Implied Volatility Skew (10-Day)
-0.0127
Implied Volatility Skew (20-Day)
-0.0036
Implied Volatility Skew (30-Day)
0.0147
Implied Volatility Skew (60-Day)
0.0097
Implied Volatility Skew (90-Day)
-0.0412
Implied Volatility Skew (120-Day)
-0.0524
Implied Volatility Skew (150-Day)
-0.0180
Implied Volatility Skew (180-Day)
0.0164
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0000
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.2990
Put-Call Ratio (Open Interest) (20-Day)
0.3696
Put-Call Ratio (Open Interest) (30-Day)
0.5108
Put-Call Ratio (Open Interest) (60-Day)
0.5873
Put-Call Ratio (Open Interest) (90-Day)
0.3984
Put-Call Ratio (Open Interest) (120-Day)
0.9193
Put-Call Ratio (Open Interest) (150-Day)
2.2515
Put-Call Ratio (Open Interest) (180-Day)
3.5836
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
44.12
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
42.65
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
16.18
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
36.76
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
70.59
Percentile Within Industry, Percent Change in Price, Past Week
57.35
Percentile Within Industry, Percent Change in Price, 1 Day
51.47
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
34.92
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
47.62
Percentile Within Industry, Percent Growth in Annual Revenue
75.76
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
100.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
84.13
Percentile Within Industry, Percent Growth in Annual Net Income
89.39
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
8.57
Percentile Within Industry, PE Ratio (Trailing 12 Months)
13.16
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
7.94
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
33.87
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
11.11
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
53.97
Percentile Within Industry, Net Margin (Trailing 12 Months)
49.21
Percentile Within Industry, Return on Equity (Trailing 12 Months)
79.03
Percentile Within Industry, Return on Assets (Trailing 12 Months)
57.14
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
29.85
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
33.33
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
98.46
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
84.48
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
67.65
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
51.67
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
66.40
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
62.75
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
32.12
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
51.82
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
85.02
Percentile Within Sector, Percent Change in Price, Past Week
79.76
Percentile Within Sector, Percent Change in Price, 1 Day
50.61
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
53.44
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
45.05
Percentile Within Sector, Percent Growth in Annual Revenue
71.76
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
98.77
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
83.59
Percentile Within Sector, Percent Growth in Annual Net Income
88.35
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
21.31
Percentile Within Sector, PE Ratio (Trailing 12 Months)
27.15
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
17.73
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
45.41
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
20.44
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
54.43
Percentile Within Sector, Net Margin (Trailing 12 Months)
51.94
Percentile Within Sector, Return on Equity (Trailing 12 Months)
71.10
Percentile Within Sector, Return on Assets (Trailing 12 Months)
59.25
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
58.66
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
53.77
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
87.58
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
58.84
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.73
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
32.43
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
66.63
Percentile Within Market, Percent Change in Price, Past 26 Weeks
66.34
Percentile Within Market, Percent Change in Price, Past 13 Weeks
17.70
Percentile Within Market, Percent Change in Price, Past 4 Weeks
37.77
Percentile Within Market, Percent Change in Price, Past 2 Weeks
93.13
Percentile Within Market, Percent Change in Price, Past Week
92.27
Percentile Within Market, Percent Change in Price, 1 Day
75.65
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
60.21
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
58.42
Percentile Within Market, Percent Growth in Annual Revenue
76.17
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
99.00
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
86.10
Percentile Within Market, Percent Growth in Annual Net Income
90.66
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
45.00
Percentile Within Market, PE Ratio (Trailing 12 Months)
51.90
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
24.88
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
63.96
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
30.35
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
47.27
Percentile Within Market, Net Margin (Trailing 12 Months)
42.47
Percentile Within Market, Return on Equity (Trailing 12 Months)
74.36
Percentile Within Market, Return on Assets (Trailing 12 Months)
65.96
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
63.06
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
61.88
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
81.44
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
47.42
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.83
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
35.86
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)