Penguin Solutions, Inc. (PENG)

Last Closing Price: 59.86 (2026-06-05)

Profile
Ticker
PENG
Security Name
Penguin Solutions, Inc.
Exchange
NASDAQ
Sector
Technology
Industry
Semiconductors
Free Float
49,276,000
Market Capitalization
3,611,190,000
Average Volume (Last 20 Days)
3,665,487
Beta (Past 60 Months)
2.89
Percentage Held By Insiders (Latest Annual Proxy Report)
2.90
Percentage Held By Institutions (Latest 13F Reports)
Recent Price/Volume
Closing Price
59.86
Opening Price
68.19
High Price
68.70
Low Price
58.58
Volume
4,538,000
Previous Closing Price
71.16
Previous Opening Price
65.47
Previous High Price
72.47
Previous Low Price
63.80
Previous Volume
2,637,000
High/Low Price
52-Week High Price
73.24
26-Week High Price
73.24
13-Week High Price
73.24
4-Week High Price
73.24
2-Week High Price
73.24
1-Week High Price
73.24
52-Week Low Price
16.04
26-Week Low Price
16.04
13-Week Low Price
16.04
4-Week Low Price
39.72
2-Week Low Price
51.23
1-Week Low Price
54.50
High/Low Volume
52-Week High Volume
9,070,000
26-Week High Volume
9,070,000
13-Week High Volume
9,070,000
4-Week High Volume
9,070,000
2-Week High Volume
4,833,000
1-Week High Volume
4,833,000
52-Week Low Volume
305,000
26-Week Low Volume
305,000
13-Week Low Volume
462,000
4-Week Low Volume
1,672,000
2-Week Low Volume
1,672,000
1-Week Low Volume
2,637,000
Money Flow
Total Money Flow, Past 52 Weeks
10,505,316,654
Total Money Flow, Past 26 Weeks
7,267,191,516
Total Money Flow, Past 13 Weeks
5,808,126,687
Total Money Flow, Past 4 Weeks
3,799,932,190
Total Money Flow, Past 2 Weeks
1,863,837,282
Total Money Flow, Past Week
1,196,407,320
Total Money Flow, 1 Day
283,088,003
Total Volume
Total Volume, Past 52 Weeks
359,812,000
Total Volume, Past 26 Weeks
218,442,000
Total Volume, Past 13 Weeks
144,698,000
Total Volume, Past 4 Weeks
71,229,000
Total Volume, Past 2 Weeks
30,367,000
Total Volume, Past Week
18,275,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
206.19
Percent Change in Price, Past 26 Weeks
177.39
Percent Change in Price, Past 13 Weeks
227.82
Percent Change in Price, Past 4 Weeks
35.34
Percent Change in Price, Past 2 Weeks
12.50
Percent Change in Price, Past Week
7.22
Percent Change in Price, 1 Day
-15.88
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
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
9
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
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)
66.56
Simple Moving Average (10-Day)
60.53
Simple Moving Average (20-Day)
53.51
Simple Moving Average (50-Day)
37.03
Simple Moving Average (100-Day)
28.05
Simple Moving Average (200-Day)
25.27
Previous Simple Moving Average (5-Day)
65.75
Previous Simple Moving Average (10-Day)
59.42
Previous Simple Moving Average (20-Day)
52.46
Previous Simple Moving Average (50-Day)
36.20
Previous Simple Moving Average (100-Day)
27.64
Previous Simple Moving Average (200-Day)
25.09
Technical Indicators
MACD (12, 26, 9)
8.51
MACD (12, 26, 9) Signal
7.70
Previous MACD (12, 26, 9)
9.15
Previous MACD (12, 26, 9) Signal
7.49
RSI (14-Day)
63.25
Previous RSI (14-Day)
89.49
Stochastic (14, 3, 3) %K
81.22
Stochastic (14, 3, 3) %D
88.99
Previous Stochastic (14, 3, 3) %K
92.94
Previous Stochastic (14, 3, 3) %D
90.87
Upper Bollinger Band (20, 2)
71.09
Lower Bollinger Band (20, 2)
35.93
Previous Upper Bollinger Band (20, 2)
70.87
Previous Lower Bollinger Band (20, 2)
34.05
Income Statement Financials
Quarterly Revenue (MRQ)
342,999,000
Quarterly Net Income (MRQ)
30,825,000
Previous Quarterly Revenue (QoQ)
343,071,000
Previous Quarterly Revenue (YoY)
365,519,000
Previous Quarterly Net Income (QoQ)
2,006,000
Previous Quarterly Net Income (YoY)
5,000,000
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)
1,238,442,000
Property, Plant, and Equipment (MRQ)
86,890,000
Long-Term Assets (MRQ)
511,315,000
Total Assets (MRQ)
1,749,757,000
Current Liabilities (MRQ)
590,694,000
Long-Term Debt (MRQ)
442,777,000
Long-Term Liabilities (MRQ)
751,104,000
Total Liabilities (MRQ)
1,341,798,000
Common Equity (MRQ)
407,959,000
Tangible Shareholders Equity (MRQ)
188,590,000
Shareholders Equity (MRQ)
407,959,000
Common Shares Outstanding (MRQ)
51,213,000
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)
39.75
PE Ratio (Trailing 12 Months)
52.32
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
2.68
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
8.85
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
24.66
Pre-Tax Margin (Trailing 12 Months)
6.00
Net Margin (Trailing 12 Months)
4.07
Return on Equity (Trailing 12 Months)
19.94
Return on Assets (Trailing 12 Months)
5.33
Current Ratio (Most Recent Fiscal Quarter)
2.10
Quick Ratio (Most Recent Fiscal Quarter)
1.55
Debt to Common Equity (Most Recent Fiscal Quarter)
1.09
Inventory Turnover (Trailing 12 Months)
3.97
Book Value per Share (Most Recent Fiscal Quarter)
7.74
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-05-31
Quarterly Earnings per Share Estimate
0.49
Next Expected Quarterly Earnings Report Date
2026-07-14
Days Until Next Expected Quarterly Earnings Report
38
Fiscal Period End, Last Quarterly Earnings Report
2026-02-28
Last Quarterly Earnings per Share Estimate
0.28
Last Quarterly Earnings per Share
0.42
Last Quarterly Earnings Report Date
2026-04-01
Days Since Last Quarterly Earnings Report
66
Earnings per Share (Most Recent Fiscal Year)
1.23
Diluted Earnings per Share (Trailing 12 Months)
0.72
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)
-0.02
Percent Growth in Quarterly Revenue (YoY)
-6.16
Percent Growth in Annual Revenue
16.91
Percent Growth in Quarterly Net Income (QoQ)
1,436.64
Percent Growth in Quarterly Net Income (YoY)
516.50
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)
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)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
1
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)
1.5071
Historical Volatility (Close-to-Close) (20-Day)
1.1677
Historical Volatility (Close-to-Close) (30-Day)
1.0876
Historical Volatility (Close-to-Close) (60-Day)
0.8908
Historical Volatility (Close-to-Close) (90-Day)
0.8345
Historical Volatility (Close-to-Close) (120-Day)
0.7704
Historical Volatility (Close-to-Close) (150-Day)
0.7706
Historical Volatility (Close-to-Close) (180-Day)
0.7227
Historical Volatility (Parkinson) (10-Day)
1.1646
Historical Volatility (Parkinson) (20-Day)
1.0550
Historical Volatility (Parkinson) (30-Day)
1.0166
Historical Volatility (Parkinson) (60-Day)
0.8371
Historical Volatility (Parkinson) (90-Day)
0.7438
Historical Volatility (Parkinson) (120-Day)
0.6807
Historical Volatility (Parkinson) (150-Day)
0.6918
Historical Volatility (Parkinson) (180-Day)
0.6459
Implied Volatility (Calls) (10-Day)
1.1276
Implied Volatility (Calls) (20-Day)
1.1632
Implied Volatility (Calls) (30-Day)
1.2141
Implied Volatility (Calls) (60-Day)
1.2775
Implied Volatility (Calls) (90-Day)
1.2816
Implied Volatility (Calls) (120-Day)
1.2763
Implied Volatility (Calls) (150-Day)
1.2557
Implied Volatility (Calls) (180-Day)
1.2300
Implied Volatility (Puts) (10-Day)
1.3491
Implied Volatility (Puts) (20-Day)
1.3638
Implied Volatility (Puts) (30-Day)
1.3849
Implied Volatility (Puts) (60-Day)
1.3821
Implied Volatility (Puts) (90-Day)
1.3354
Implied Volatility (Puts) (120-Day)
1.3000
Implied Volatility (Puts) (150-Day)
1.2689
Implied Volatility (Puts) (180-Day)
1.2329
Implied Volatility (Mean) (10-Day)
1.2384
Implied Volatility (Mean) (20-Day)
1.2635
Implied Volatility (Mean) (30-Day)
1.2995
Implied Volatility (Mean) (60-Day)
1.3298
Implied Volatility (Mean) (90-Day)
1.3085
Implied Volatility (Mean) (120-Day)
1.2882
Implied Volatility (Mean) (150-Day)
1.2623
Implied Volatility (Mean) (180-Day)
1.2315
Put-Call Implied Volatility Ratio (10-Day)
1.1964
Put-Call Implied Volatility Ratio (20-Day)
1.1724
Put-Call Implied Volatility Ratio (30-Day)
1.1407
Put-Call Implied Volatility Ratio (60-Day)
1.0818
Put-Call Implied Volatility Ratio (90-Day)
1.0420
Put-Call Implied Volatility Ratio (120-Day)
1.0186
Put-Call Implied Volatility Ratio (150-Day)
1.0105
Put-Call Implied Volatility Ratio (180-Day)
1.0023
Implied Volatility Skew (10-Day)
-0.1117
Implied Volatility Skew (20-Day)
-0.0977
Implied Volatility Skew (30-Day)
-0.0776
Implied Volatility Skew (60-Day)
-0.0399
Implied Volatility Skew (90-Day)
-0.0174
Implied Volatility Skew (120-Day)
-0.0054
Implied Volatility Skew (150-Day)
-0.0069
Implied Volatility Skew (180-Day)
-0.0109
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.3426
Put-Call Ratio (Volume) (20-Day)
0.2992
Put-Call Ratio (Volume) (30-Day)
0.2371
Put-Call Ratio (Volume) (60-Day)
0.1523
Put-Call Ratio (Volume) (90-Day)
0.1351
Put-Call Ratio (Volume) (120-Day)
0.0593
Put-Call Ratio (Volume) (150-Day)
0.0295
Put-Call Ratio (Volume) (180-Day)
0.0799
Put-Call Ratio (Open Interest) (10-Day)
0.3774
Put-Call Ratio (Open Interest) (20-Day)
0.3373
Put-Call Ratio (Open Interest) (30-Day)
0.2800
Put-Call Ratio (Open Interest) (60-Day)
0.3154
Put-Call Ratio (Open Interest) (90-Day)
0.4889
Put-Call Ratio (Open Interest) (120-Day)
0.3417
Put-Call Ratio (Open Interest) (150-Day)
0.1975
Put-Call Ratio (Open Interest) (180-Day)
0.3008
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
72.46
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
92.75
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
95.65
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
88.41
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
92.75
Percentile Within Industry, Percent Change in Price, Past Week
95.65
Percentile Within Industry, Percent Change in Price, 1 Day
17.39
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
43.75
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
14.06
Percentile Within Industry, Percent Growth in Annual Revenue
61.76
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
98.44
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
96.92
Percentile Within Industry, Percent Growth in Annual Net Income
85.29
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
36.59
Percentile Within Industry, PE Ratio (Trailing 12 Months)
31.71
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
14.06
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
55.22
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
19.15
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
55.88
Percentile Within Industry, Net Margin (Trailing 12 Months)
54.69
Percentile Within Industry, Return on Equity (Trailing 12 Months)
83.87
Percentile Within Industry, Return on Assets (Trailing 12 Months)
57.81
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
20.29
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
23.19
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
100.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
69.84
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
68.12
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
53.23
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
90.47
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
96.24
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
98.52
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
93.56
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
87.65
Percentile Within Sector, Percent Change in Price, Past Week
94.77
Percentile Within Sector, Percent Change in Price, 1 Day
4.70
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
51.01
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
15.90
Percentile Within Sector, Percent Growth in Annual Revenue
64.48
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
99.24
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
96.07
Percentile Within Sector, Percent Growth in Annual Net Income
87.65
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
64.19
Percentile Within Sector, PE Ratio (Trailing 12 Months)
67.68
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
47.28
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
79.76
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
55.99
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
61.19
Percentile Within Sector, Net Margin (Trailing 12 Months)
56.49
Percentile Within Sector, Return on Equity (Trailing 12 Months)
78.92
Percentile Within Sector, Return on Assets (Trailing 12 Months)
60.52
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
53.97
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
45.08
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
87.35
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
50.40
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
83.09
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
35.22
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
96.89
Percentile Within Market, Percent Change in Price, Past 26 Weeks
98.82
Percentile Within Market, Percent Change in Price, Past 13 Weeks
99.33
Percentile Within Market, Percent Change in Price, Past 4 Weeks
97.30
Percentile Within Market, Percent Change in Price, Past 2 Weeks
93.97
Percentile Within Market, Percent Change in Price, Past Week
95.28
Percentile Within Market, Percent Change in Price, 1 Day
3.21
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
54.72
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
17.46
Percentile Within Market, Percent Growth in Annual Revenue
73.13
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
98.95
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
96.19
Percentile Within Market, Percent Growth in Annual Net Income
89.15
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
86.27
Percentile Within Market, PE Ratio (Trailing 12 Months)
88.94
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
60.45
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
89.30
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
81.50
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
54.14
Percentile Within Market, Net Margin (Trailing 12 Months)
49.60
Percentile Within Market, Return on Equity (Trailing 12 Months)
83.76
Percentile Within Market, Return on Assets (Trailing 12 Months)
70.79
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
59.47
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
56.00
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
82.07
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
43.78
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.83
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
38.28
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)