Penguin Solutions, Inc. (PENG)

Last Closing Price: 17.76 (2025-05-30)

Profile
Ticker
PENG
Security Name
Penguin Solutions, Inc.
Exchange
NASDAQ
Sector
Technology
Industry
Semiconductors
Free Float
51,428,000
Market Capitalization
946,710,000
Average Volume (Last 20 Days)
534,408
Beta (Past 60 Months)
2.00
Percentage Held By Insiders (Latest Annual Proxy Report)
2.60
Percentage Held By Institutions (Latest 13F Reports)
Recent Price/Volume
Closing Price
17.76
Opening Price
17.77
High Price
17.91
Low Price
17.50
Volume
721,000
Previous Closing Price
17.93
Previous Opening Price
18.38
Previous High Price
18.38
Previous Low Price
17.82
Previous Volume
406,000
High/Low Price
52-Week High Price
29.81
26-Week High Price
22.67
13-Week High Price
20.44
4-Week High Price
19.82
2-Week High Price
18.95
1-Week High Price
18.55
52-Week Low Price
14.20
26-Week Low Price
14.20
13-Week Low Price
14.20
4-Week Low Price
16.75
2-Week Low Price
17.43
1-Week Low Price
17.50
High/Low Volume
52-Week High Volume
7,666,684
26-Week High Volume
4,288,379
13-Week High Volume
2,251,958
4-Week High Volume
1,089,727
2-Week High Volume
816,000
1-Week High Volume
816,000
52-Week Low Volume
226,138
26-Week Low Volume
226,138
13-Week Low Volume
347,132
4-Week Low Volume
347,132
2-Week Low Volume
347,132
1-Week Low Volume
406,000
Money Flow
Total Money Flow, Past 52 Weeks
4,590,186,396
Total Money Flow, Past 26 Weeks
1,902,065,931
Total Money Flow, Past 13 Weeks
848,291,068
Total Money Flow, Past 4 Weeks
200,521,208
Total Money Flow, Past 2 Weeks
84,035,542
Total Money Flow, Past Week
44,609,848
Total Money Flow, 1 Day
12,777,322
Total Volume
Total Volume, Past 52 Weeks
230,916,667
Total Volume, Past 26 Weeks
101,911,788
Total Volume, Past 13 Weeks
48,898,125
Total Volume, Past 4 Weeks
10,909,283
Total Volume, Past 2 Weeks
4,621,230
Total Volume, Past Week
2,474,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-13.70
Percent Change in Price, Past 26 Weeks
-2.09
Percent Change in Price, Past 13 Weeks
-10.89
Percent Change in Price, Past 4 Weeks
1.78
Percent Change in Price, Past 2 Weeks
-6.92
Percent Change in Price, Past Week
0.68
Percent Change in Price, 1 Day
-0.95
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
False
Reached New 1-Week High Price
False
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
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
3
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
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)
17.93
Simple Moving Average (10-Day)
18.25
Simple Moving Average (20-Day)
18.24
Simple Moving Average (50-Day)
17.55
Simple Moving Average (100-Day)
18.69
Simple Moving Average (200-Day)
18.76
Previous Simple Moving Average (5-Day)
17.99
Previous Simple Moving Average (10-Day)
18.40
Previous Simple Moving Average (20-Day)
18.19
Previous Simple Moving Average (50-Day)
17.58
Previous Simple Moving Average (100-Day)
18.70
Previous Simple Moving Average (200-Day)
18.77
Technical Indicators
MACD (12, 26, 9)
0.14
MACD (12, 26, 9) Signal
0.26
Previous MACD (12, 26, 9)
0.19
Previous MACD (12, 26, 9) Signal
0.29
RSI (14-Day)
47.76
Previous RSI (14-Day)
49.42
Stochastic (14, 3, 3) %K
19.39
Stochastic (14, 3, 3) %D
26.75
Previous Stochastic (14, 3, 3) %K
29.09
Previous Stochastic (14, 3, 3) %D
32.95
Upper Bollinger Band (20, 2)
19.65
Lower Bollinger Band (20, 2)
16.82
Previous Upper Bollinger Band (20, 2)
19.71
Previous Lower Bollinger Band (20, 2)
16.68
Income Statement Financials
Quarterly Revenue (MRQ)
365,519,000
Quarterly Net Income (MRQ)
5,000,000
Previous Quarterly Revenue (QoQ)
341,102,000
Previous Quarterly Revenue (YoY)
284,821,000
Previous Quarterly Net Income (QoQ)
5,217,000
Previous Quarterly Net Income (YoY)
-13,620,000
Revenue (MRY)
1,170,796,000
Net Income (MRY)
-52,472,000
Previous Annual Revenue
1,441,250,000
Previous Net Income
-187,526,000
Cost of Goods Sold (MRY)
830,020,000
Gross Profit (MRY)
340,776,100
Operating Expenses (MRY)
1,152,501,000
Operating Income (MRY)
18,295,000
Non-Operating Income/Expense (MRY)
-49,462,000
Pre-Tax Income (MRY)
-31,167,000
Normalized Pre-Tax Income (MRY)
-31,167,000
Income after Taxes (MRY)
-41,785,000
Income from Continuous Operations (MRY)
-41,785,000
Consolidated Net Income/Loss (MRY)
-49,933,000
Normalized Income after Taxes (MRY)
-41,785,000
EBIT (MRY)
18,295,000
EBITDA (MRY)
87,735,100
Balance Sheet Financials
Current Assets (MRQ)
1,244,765,000
Property, Plant, and Equipment (MRQ)
97,116,000
Long-Term Assets (MRQ)
566,579,000
Total Assets (MRQ)
1,811,344,000
Current Liabilities (MRQ)
473,705,000
Long-Term Debt (MRQ)
638,900,000
Long-Term Liabilities (MRQ)
725,748,000
Total Liabilities (MRQ)
1,199,453,000
Common Equity (MRQ)
611,885,000
Tangible Shareholders Equity (MRQ)
352,732,000
Shareholders Equity (MRQ)
611,891,000
Common Shares Outstanding (MRQ)
53,668,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
77,185,000
Cash Flow from Investing Activities (MRY)
107,585,000
Cash Flow from Financial Activities (MRY)
-210,101,000
Beginning Cash (MRY)
410,064,000
End Cash (MRY)
383,477,000
Increase/Decrease in Cash (MRY)
-26,587,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
16.52
PE Ratio (Trailing 12 Months)
15.87
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.72
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.57
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
9.01
Pre-Tax Margin (Trailing 12 Months)
-2.66
Net Margin (Trailing 12 Months)
-0.46
Return on Equity (Trailing 12 Months)
13.15
Return on Assets (Trailing 12 Months)
3.84
Current Ratio (Most Recent Fiscal Quarter)
2.63
Quick Ratio (Most Recent Fiscal Quarter)
2.21
Debt to Common Equity (Most Recent Fiscal Quarter)
1.04
Inventory Turnover (Trailing 12 Months)
4.68
Book Value per Share (Most Recent Fiscal Quarter)
7.54
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-05-31
Quarterly Earnings per Share Estimate
0.17
Next Expected Quarterly Earnings Report Date
2025-07-08
Days Until Next Expected Quarterly Earnings Report
38
Fiscal Period End, Last Quarterly Earnings Report
2025-02-28
Last Quarterly Earnings per Share Estimate
0.22
Last Quarterly Earnings per Share
0.35
Last Quarterly Earnings Report Date
2025-04-02
Days Since Last Quarterly Earnings Report
59
Earnings per Share (Most Recent Fiscal Year)
0.66
Diluted Earnings per Share (Trailing 12 Months)
-0.17
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)
7.16
Percent Growth in Quarterly Revenue (YoY)
28.33
Percent Growth in Annual Revenue
-18.77
Percent Growth in Quarterly Net Income (QoQ)
-4.16
Percent Growth in Quarterly Net Income (YoY)
136.71
Percent Growth in Annual Net Income
72.02
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)
False
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)
5
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
2
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
5
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
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)
0.3878
Historical Volatility (Close-to-Close) (20-Day)
0.4514
Historical Volatility (Close-to-Close) (30-Day)
0.3936
Historical Volatility (Close-to-Close) (60-Day)
0.6719
Historical Volatility (Close-to-Close) (90-Day)
0.6382
Historical Volatility (Close-to-Close) (120-Day)
0.5890
Historical Volatility (Close-to-Close) (150-Day)
0.5881
Historical Volatility (Close-to-Close) (180-Day)
0.5699
Historical Volatility (Parkinson) (10-Day)
0.2961
Historical Volatility (Parkinson) (20-Day)
0.2792
Historical Volatility (Parkinson) (30-Day)
0.2901
Historical Volatility (Parkinson) (60-Day)
0.6037
Historical Volatility (Parkinson) (90-Day)
0.5736
Historical Volatility (Parkinson) (120-Day)
0.5303
Historical Volatility (Parkinson) (150-Day)
0.5199
Historical Volatility (Parkinson) (180-Day)
0.5068
Implied Volatility (Calls) (10-Day)
0.5318
Implied Volatility (Calls) (20-Day)
0.5318
Implied Volatility (Calls) (30-Day)
0.5774
Implied Volatility (Calls) (60-Day)
0.6551
Implied Volatility (Calls) (90-Day)
0.6048
Implied Volatility (Calls) (120-Day)
0.5692
Implied Volatility (Calls) (150-Day)
0.5746
Implied Volatility (Calls) (180-Day)
0.5800
Implied Volatility (Puts) (10-Day)
0.4563
Implied Volatility (Puts) (20-Day)
0.4563
Implied Volatility (Puts) (30-Day)
0.5160
Implied Volatility (Puts) (60-Day)
0.6309
Implied Volatility (Puts) (90-Day)
0.6001
Implied Volatility (Puts) (120-Day)
0.5782
Implied Volatility (Puts) (150-Day)
0.5801
Implied Volatility (Puts) (180-Day)
0.5820
Implied Volatility (Mean) (10-Day)
0.4940
Implied Volatility (Mean) (20-Day)
0.4940
Implied Volatility (Mean) (30-Day)
0.5467
Implied Volatility (Mean) (60-Day)
0.6430
Implied Volatility (Mean) (90-Day)
0.6025
Implied Volatility (Mean) (120-Day)
0.5737
Implied Volatility (Mean) (150-Day)
0.5774
Implied Volatility (Mean) (180-Day)
0.5810
Put-Call Implied Volatility Ratio (10-Day)
0.8581
Put-Call Implied Volatility Ratio (20-Day)
0.8581
Put-Call Implied Volatility Ratio (30-Day)
0.8937
Put-Call Implied Volatility Ratio (60-Day)
0.9630
Put-Call Implied Volatility Ratio (90-Day)
0.9921
Put-Call Implied Volatility Ratio (120-Day)
1.0158
Put-Call Implied Volatility Ratio (150-Day)
1.0096
Put-Call Implied Volatility Ratio (180-Day)
1.0035
Implied Volatility Skew (10-Day)
0.1993
Implied Volatility Skew (20-Day)
0.1993
Implied Volatility Skew (30-Day)
0.1517
Implied Volatility Skew (60-Day)
0.0502
Implied Volatility Skew (90-Day)
0.0481
Implied Volatility Skew (120-Day)
0.0466
Implied Volatility Skew (150-Day)
0.0472
Implied Volatility Skew (180-Day)
0.0478
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)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.5097
Put-Call Ratio (Open Interest) (20-Day)
0.5097
Put-Call Ratio (Open Interest) (30-Day)
0.3471
Put-Call Ratio (Open Interest) (60-Day)
0.0536
Put-Call Ratio (Open Interest) (90-Day)
0.1893
Put-Call Ratio (Open Interest) (120-Day)
0.2753
Put-Call Ratio (Open Interest) (150-Day)
0.2249
Put-Call Ratio (Open Interest) (180-Day)
0.1745
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
53.73
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
70.15
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
35.82
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
40.30
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
46.27
Percentile Within Industry, Percent Change in Price, Past Week
71.64
Percentile Within Industry, Percent Change in Price, 1 Day
76.12
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
82.26
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
68.25
Percentile Within Industry, Percent Growth in Annual Revenue
27.27
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
56.45
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
90.48
Percentile Within Industry, Percent Growth in Annual Net Income
84.85
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
13.89
Percentile Within Industry, PE Ratio (Trailing 12 Months)
15.00
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)
22.22
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
22.73
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
42.42
Percentile Within Industry, Net Margin (Trailing 12 Months)
45.16
Percentile Within Industry, Return on Equity (Trailing 12 Months)
75.81
Percentile Within Industry, Return on Assets (Trailing 12 Months)
52.38
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
36.36
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
46.97
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
95.38
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
88.71
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
68.66
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
54.24
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
43.52
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
63.03
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
38.61
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
42.97
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
27.42
Percentile Within Sector, Percent Change in Price, Past Week
50.75
Percentile Within Sector, Percent Change in Price, 1 Day
44.75
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
80.69
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
85.31
Percentile Within Sector, Percent Growth in Annual Revenue
15.64
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
50.39
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
85.82
Percentile Within Sector, Percent Growth in Annual Net Income
79.24
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
26.24
Percentile Within Sector, PE Ratio (Trailing 12 Months)
24.87
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
17.43
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
30.50
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
25.84
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
46.82
Percentile Within Sector, Net Margin (Trailing 12 Months)
46.98
Percentile Within Sector, Return on Equity (Trailing 12 Months)
70.06
Percentile Within Sector, Return on Assets (Trailing 12 Months)
58.36
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
67.00
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
67.38
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
85.38
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
64.38
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.81
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
31.68
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
25.90
Percentile Within Market, Percent Change in Price, Past 26 Weeks
54.03
Percentile Within Market, Percent Change in Price, Past 13 Weeks
22.04
Percentile Within Market, Percent Change in Price, Past 4 Weeks
49.17
Percentile Within Market, Percent Change in Price, Past 2 Weeks
12.20
Percentile Within Market, Percent Change in Price, Past Week
44.66
Percentile Within Market, Percent Change in Price, 1 Day
26.51
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
78.25
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
86.31
Percentile Within Market, Percent Growth in Annual Revenue
10.85
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
48.64
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
90.30
Percentile Within Market, Percent Growth in Annual Net Income
82.63
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
51.65
Percentile Within Market, PE Ratio (Trailing 12 Months)
50.88
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
24.23
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
47.65
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
42.78
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
36.18
Percentile Within Market, Net Margin (Trailing 12 Months)
37.26
Percentile Within Market, Return on Equity (Trailing 12 Months)
71.48
Percentile Within Market, Return on Assets (Trailing 12 Months)
63.92
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
68.77
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
69.90
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
80.42
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
50.55
Percentile Within Market, Dividend Yield (Based on Last Quarter)
60.28
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
36.08
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)