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PENG

NEUTRAL
$26.09 Live
Penguin Solutions, Inc. · NASDAQ
Target $28.71 (+10.1%)
$15.39 52W Range $29.8

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 17, 2026
Market cap
$1.37B
P/E
37.27
ROE
9.6%
Profit margin
4.1%
Debt/Equity
0.83
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
PENG presents a complex profile with a stable Piotroski F-Score of 4/9 and a current price ($26.09) that significantly exceeds both its Graham Number ($11.02) and Intrinsic Value ($20.65). While the company exhibits explosive YoY earnings growth (544.40%) and a highly attractive Forward P/E of 10.14, these are contrasted by negative revenue growth (-6.20%) and bearish insider activity. The stock is currently trading at a growth premium, supported by strong analyst consensus but hindered by fundamental top-line contraction.

Key Strengths

Exceptional YoY earnings growth of 544.40%
Very attractive Forward P/E ratio of 10.14
Strong track record of earnings beats (3/4 last 4 quarters)
Healthy liquidity with a Current Ratio of 2.10
Strong analyst consensus with a 'strong_buy' recommendation

Key Risks

Negative YoY and Q/Q revenue growth indicating top-line struggle
Bearish insider sentiment with consistent officer selling
Current price is 23% above growth-based intrinsic value
Piotroski F-Score of 4/9 indicates only stable, not strong, financial health
High trailing P/E (37.27) relative to historical defensive values
AI Fair Value Estimate
Based on comprehensive analysis
$22.5
-13.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
43
Moderate
Value
30
Future
75
Past
60
Health
50
Dividend
0
AI Verdict
Speculative Growth
Key drivers: Forward P/E compression, Earnings surprise consistency, Revenue decline, Insider divestment
Confidence
80%
Value
30/100

Trailing P/E is high, but forward-looking metrics suggest value if earnings targets are met.

Positives
  • Low Forward P/E
Watchpoints
  • Price well above Graham Number ($11.02)
  • Price above Intrinsic Value ($20.65)
Future
75/100

Future outlook relies on margin expansion or cost-cutting rather than revenue growth.

Positives
  • Massive EPS growth
  • Strong analyst target price ($28.71)
Watchpoints
  • Negative revenue growth trend
Past
60/100

Recent momentum is strong, but long-term performance has been stagnant.

Positives
  • Consistent earnings beats over 25 quarters
  • Strong 1-year price performance (+58.7%)
Watchpoints
  • Poor 5-year change (-5.7%)
Health
50/100

Liquidity is solid, but the deterministic health score is not in the 'Strong' range.

Positives
  • Current Ratio 2.10
  • Quick Ratio 1.46
Watchpoints
  • Piotroski F-Score 4/9 (Stable/Mediocre)
Dividend
0/100

Company does not return capital to shareholders via dividends.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$26.09
Analyst Target
$28.71
Upside/Downside
+10.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PENG and closest competitors.

Updated 2026-04-16
PEN
Penguin Solutions, Inc.
Primary
5Y
-5.7%
3Y
+60.5%
1Y
+58.7%
6M
+16.0%
1M
+48.1%
1W
+14.2%
KDK
Kodiak AI, Inc.
Peer
5Y
-3.9%
3Y
-3.9%
1Y
-3.9%
6M
-15.5%
1M
-14.9%
1W
+3.0%
GIL
Gilat Satellite Networks Ltd.
Peer
5Y
+82.3%
3Y
+258.8%
1Y
+193.6%
6M
+26.1%
1M
+4.2%
1W
+8.7%
IMO
ChipMOS TECHNOLOGIES INC.
Peer
5Y
+64.2%
3Y
+86.3%
1Y
+211.5%
6M
+106.1%
1M
+2.7%
1W
+11.4%
FLY
Flywire Corporation
Peer
5Y
-66.6%
3Y
-58.5%
1Y
+28.1%
6M
-9.4%
1M
-10.9%
1W
-0.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
37.27
Forward P/E
10.14
PEG Ratio
N/A
P/B Ratio
3.38
P/S Ratio
1.02
EV/Revenue
1.16
EV/EBITDA
11.2
Market Cap
$1.37B

Profitability

Profit margins and return metrics

Profit Margin 4.07%
Operating Margin 7.8%
Gross Margin 28.32%
ROE 9.59%
ROA 3.04%

Growth

Revenue and earnings growth rates

Revenue Growth -6.2%
Earnings Growth +544.4%
Q/Q Revenue Growth -6.16%
Q/Q Earnings Growth +363.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.83
Moderate
Current Ratio
2.1
Strong
Quick Ratio
1.46
Good
Cash/Share
$9.64

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$0.3B
Gross Margin
27.3%
Op. Margin
7.5%
Net Margin
10.9%
Total Assets
$1.7B
Liabilities
$1.1B
Equity
$0.6B
Debt/Equity
1.91x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
97%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-07-01
$N/A
2026-04-01
$0.52
+23.1% surprise
2026-01-06
$0.49
+12.3% surprise
2025-10-07
$0.43
+18.5% surprise

Technology Sector Comparison

Comparing PENG against 383 companies in the Technology sector (32 bullish, 137 neutral, 214 bearish)
P/E Ratio
37.27
This Stock
vs
97.74
Sector Avg
-61.9% (Discount)
Return on Equity (ROE)
9.59%
This Stock
vs
-35.13%
Sector Avg
-127.3% (Below Avg)
Profit Margin
4.07%
This Stock
vs
-11.73%
Sector Avg
-134.7% (Weaker)
Debt to Equity
0.83
This Stock
vs
0.67
Sector Avg
+23.9% (Higher)
Revenue Growth
-6.2%
This Stock
vs
6431.4%
Sector Avg
-100.1% (Slower)
Current Ratio
2.1
This Stock
vs
3.83
Sector Avg
-45.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

CLARK JOSEPH GATES
Officer
Sell
2026-04-09
12,546 shares · $282,882
KUYKENDALL ANNE
Officer
Sell
2026-03-16
4,000 shares · $70,981
KUYKENDALL ANNE
Officer
Sell
2026-02-25
4,000 shares · $83,203
CLARK JOSEPH GATES
Officer
Sell
2026-02-24
10,046 shares · $201,597
CLARK JOSEPH GATES
Officer
Sell
2026-02-10
1,346 shares · $25,614
PAPERMASTER MARK D
Director
Stock Award
2026-02-06
10,034 shares
STRAUB MAXIMILIANE C
Director
Stock Award
2026-02-06
10,034 shares
HERSCHER PENELOPE A
Director
Stock Award
2026-02-06
10,034 shares
PUMA MARY G
Director
Stock Award
2026-02-06
10,034 shares
NAYYAR SANDEEP
Director
Stock Award
2026-02-06
10,034 shares
SHAIKH KASHIF NAWAZ
Chief Executive Officer
Stock Award
2026-02-02
376,086 shares
OLMSTEAD NATHAN
Chief Financial Officer
Stock Award
2025-11-11
9,684 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-01

Patterson-UTI Energy, Inc. (PENG) filed an 8-K on April 1, 2026, likely to announce its first-quarter financial results.

10-Q
10-Q
2026-04-01

Penguin Solutions recently completed its redomiciliation from the Cayman Islands to Delaware to become a U.S. corporation. The company's growth is driven by demand for AI, High Performance Computing (HPC), and integrated memory solutions across various enterprise and OEM verticals. A primary risk is the uncertainty regarding the timing and extent of AI adoption, which may impact future results of operations.

8-K
8-K
2026-04-01

Patterson-UTI Energy, Inc. (PENG) filed an 8-K on April 1, 2026, likely to announce its first-quarter financial results.

8-K
8-K
2026-02-11

Patterson-UTI Energy, Inc. (PENG) filed an 8-K on February 11, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
8-K
2026-02-02

Pioneer Natural Resources filed an 8-K on February 2, 2026, likely to announce its fourth-quarter and full-year financial results.

10-Q
10-Q
2026-01-06

Penguin Solutions recently completed its redomiciliation from the Cayman Islands to Delaware to become a U.S. corporation. Growth is driven by demand for AI and High Performance Computing (HPC) products across various enterprise verticals and OEM demand for integrated memory solutions. A primary risk is the variability in the timing and extent of AI adoption, which may impact future results of operations.

8-K
8-K
2026-01-06
8-K
8-K
2025-12-30

Patterson-UTI Energy, Inc. filed an 8-K on December 30, 2025, likely reporting year-end financial results or a material corporate update.

DEF 14A
DEF 14A
2025-12-19

PENG filed a Definitive Proxy Statement (DEF 14A) on December 19, 2025, providing shareholders with necessary information and voting materials for an upcoming meeting.

10-K
10-K
2025-10-21

PENG's 10-K filing indicates that the company's financial condition and results of operations are subject to risks that could materially and adversely affect its business. Such risks may lead to a decline in the market price of common stock, potentially resulting in a loss of investor capital.

8-K
8-K
2025-10-07
8-K
8-K
2025-07-29
8-K
8-K
2025-07-08
10-Q
10-Q
2025-07-08
8-K
8-K
2025-06-26
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
7 analysts
Stifel
2026-04-02
Maintains
Buy Buy
Rosenblatt
2026-04-02
Maintains
Buy Buy
Needham
2026-04-02
Maintains
Buy Buy
Rosenblatt
2026-03-30
Maintains
Buy Buy
Rosenblatt
2026-02-03
Maintains
Buy Buy
Needham
2026-02-03
reit
Buy Buy
Rosenblatt
2026-01-07
Maintains
Buy Buy
Rosenblatt
2025-12-31
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning PENG from our newsroom.

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