PENG
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trailing P/E is high, but forward-looking metrics suggest value if earnings targets are met.
- Low Forward P/E
- Price well above Graham Number ($11.02)
- Price above Intrinsic Value ($20.65)
Future outlook relies on margin expansion or cost-cutting rather than revenue growth.
- Massive EPS growth
- Strong analyst target price ($28.71)
- Negative revenue growth trend
Recent momentum is strong, but long-term performance has been stagnant.
- Consistent earnings beats over 25 quarters
- Strong 1-year price performance (+58.7%)
- Poor 5-year change (-5.7%)
Liquidity is solid, but the deterministic health score is not in the 'Strong' range.
- Current Ratio 2.10
- Quick Ratio 1.46
- Piotroski F-Score 4/9 (Stable/Mediocre)
Company does not return capital to shareholders via dividends.
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PENG and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PENG
Penguin Solutions, Inc.
Primary
|
-5.7% | +60.5% | +58.7% | +16.0% | +48.1% | +14.2% |
|
KDK
Kodiak AI, Inc.
Peer
|
-3.9% | -3.9% | -3.9% | -15.5% | -14.9% | +3.0% |
|
GILT
Gilat Satellite Networks Ltd.
Peer
|
+82.3% | +258.8% | +193.6% | +26.1% | +4.2% | +8.7% |
|
IMOS
ChipMOS TECHNOLOGIES INC.
Peer
|
+64.2% | +86.3% | +211.5% | +106.1% | +2.7% | +11.4% |
|
FLYW
Flywire Corporation
Peer
|
-66.6% | -58.5% | +28.1% | -9.4% | -10.9% | -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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PENG
Penguin Solutions, Inc.
|
NEUTRAL | $1.37B | 37.27 | 9.6% | 4.1% | $26.09 | |
|
KDK
Kodiak AI, Inc.
|
BEARISH | $1.38B | - | -% | -% | $7.64 | Compare |
|
GILT
Gilat Satellite Networks Ltd.
|
NEUTRAL | $1.34B | 52.24 | 5.1% | 4.6% | $17.76 | Compare |
|
IMOS
ChipMOS TECHNOLOGIES INC.
|
BEARISH | $1.43B | 95.14 | 2.0% | 2.1% | $40.91 | Compare |
|
FLYW
Flywire Corporation
|
NEUTRAL | $1.43B | 106.45 | 1.6% | 2.2% | $11.71 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-09 | CLARK JOSEPH GATES | Officer | Sale | 12,546 | $282,882 |
| 2026-03-16 | KUYKENDALL ANNE | Officer | Sale | 4,000 | $70,981 |
| 2026-02-25 | KUYKENDALL ANNE | Officer | Sale | 4,000 | $83,203 |
| 2026-02-24 | CLARK JOSEPH GATES | Officer | Sale | 10,046 | $201,597 |
| 2026-02-10 | CLARK JOSEPH GATES | Officer | Sale | 1,346 | $25,614 |
| 2026-02-06 | PAPERMASTER MARK D | Director | Stock Award | 10,034 | - |
| 2026-02-06 | STRAUB MAXIMILIANE C | Director | Stock Award | 10,034 | - |
| 2026-02-06 | HERSCHER PENELOPE A | Director | Stock Award | 10,034 | - |
| 2026-02-06 | PUMA MARY G | Director | Stock Award | 10,034 | - |
| 2026-02-06 | NAYYAR SANDEEP | Director | Stock Award | 10,034 | - |
| 2026-02-02 | SHAIKH KASHIF NAWAZ | Chief Executive Officer | Stock Award | 376,086 | - |
| 2025-11-11 | OLMSTEAD NATHAN | Chief Financial Officer | Stock Award | 9,684 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
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.
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.
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.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning PENG from our newsroom.