Penguin Solutions Stock Today
| PENG Stock | 19.78 1.20 6.46% |
PerformanceWeakest
| Odds Of DistressLow
|
Penguin Solutions is trading at 19.78 as of the 8th of January 2026. This is a 6.46% up since the beginning of the trading day. The stock's lowest day price was 18.58. Penguin Solutions has only a 7 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 9th of November 2025 and ending today, the 8th of January 2026. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 24th of May 2017 | Category Technology | Classification Information Technology |
Penguin Solutions is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 52.56 M outstanding shares of which 6.16 M shares are at this time shorted by private and institutional investors with about 5.66 trading days to cover. More on Penguin Solutions
Moving together with Penguin Stock
Moving against Penguin Stock
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores
Penguin Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO President | Mark Adams | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, Nasdaq Computer, Information Technology, Semiconductors & Semiconductor Equipment, Information Technology Services, Technology, Computing (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt LevelsPenguin Solutions can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Penguin Solutions' financial leverage. It provides some insight into what part of Penguin Solutions' total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Penguin Solutions (PENG) is traded on NASDAQ Exchange in USA and employs 2,900 people. Penguin Solutions is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.14 B. Penguin Solutions conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 52.56 M outstanding shares of which 6.16 M shares are at this time shorted by private and institutional investors with about 5.66 trading days to cover.
Penguin Solutions generates positive cash flow from operations, but has no cash available
Check Penguin Solutions Probability Of Bankruptcy
Ownership AllocationThe majority of Penguin Solutions outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Penguin Solutions to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Penguin Solutions. Please pay attention to any change in the institutional holdings of Penguin Solutions as this could imply that something significant has changed or is about to change at the company.
Check Penguin Ownership Details
Penguin Solutions Historical Income Statement
Penguin Stock Against Markets
Penguin Solutions Corporate Executives
Elected by the shareholders, the Penguin Solutions' board of directors comprises two types of representatives: Penguin Solutions inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Penguin. The board's role is to monitor Penguin Solutions' management team and ensure that shareholders' interests are well served. Penguin Solutions' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Penguin Solutions' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nathan Olmstead | Senior CFO | Profile | |
| Nate Olmstead | Senior CFO | Profile | |
| Jack Pacheco | COO Memory | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penguin Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more detail on how to invest in Penguin Stock please use our How to Invest in Penguin Solutions guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penguin Solutions. If investors know Penguin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penguin Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.59) | Earnings Share 0.22 | Revenue Per Share | Quarterly Revenue Growth 0.006 | Return On Assets |
The market value of Penguin Solutions is measured differently than its book value, which is the value of Penguin that is recorded on the company's balance sheet. Investors also form their own opinion of Penguin Solutions' value that differs from its market value or its book value, called intrinsic value, which is Penguin Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penguin Solutions' market value can be influenced by many factors that don't directly affect Penguin Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penguin Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Penguin Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penguin Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.