Penguin Solutions (PENG) Financials: Revenue & Earnings

PENG price $58.74 -0.25 -0.42%

Ticker
PENG
Price
$58.74
Change
-0.25 -0.42%
Market cap ?
$3.01B
P/E ?
19.99
Forward P/E ?
12.89
Dividend yield ?
0.00%
Beta ?
2.86
Sector
Technology
Industry
Semiconductors
Stocklytics score
67
Value
57
Quality
51
Growth
92

Stocklytics score rationale: value 57, quality 51, growth 92.

Financials

2017201820192020202120222023202420252026
761291000128882100012119990001122377000105552900013958760001441250000117079600013687940001731468000

Penguin Solutions, Inc. is a global technology company focused on designing and delivering advanced enterprise solutions. Its business operations are segmented into three primary divisions: Advanced Computing, Integrated Memory, and Optimized LED. Within its Integrated Memory segment, the company supplies sophisticated memory solutions, including dynamic random access memory (DRAM) modules, solid-state drives…

Fair value

PENG fair value $72.07. Price $58.74. Price is 18% below fair value.

Above fair value, around its usual premium.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Compare PENG

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-05—1.06—569.24M
2026-10-061.000.77566.68M520.99M
2026-07-070.840.54478.71M407.47M
2026-04-010.520.43343.00M339.00M
2026-01-060.490.41343.07M338.43M
2025-10-070.430.37337.92M342.11M
2025-07-080.470.42324.25M342.11M
2025-04-020.520.38365.52M330.82M
2025-01-080.490.39341.10M319.99M
2024-10-150.370.40311.15M325.00M
2024-07-090.370.30300.58M300.00M
2024-04-10-0.260.25284.82M285.09M
2024-01-090.240.16274.25M275.00M
2023-10-120.350.46316.66M375.03M
2023-06-290.660.40383.33M375.08M
2023-04-040.760.60429.17M435.00M
2023-01-030.790.59465.48M447.18M
2019-08-310.12—278.40M—
2019-05-310.04—235.66M—
2019-02-280.27—304.06M—
2018-11-300.67—393.88M—
2018-08-310.64—373.97M—
2018-05-310.69—335.48M—
2018-02-280.80—313.96M—
2017-11-300.46—265.41M—
2017-08-31-0.24—223.02M—
2017-05-310.25—206.97M—
2017-02-28-0.06—171.95M—
2016-11-30-0.08—159.34M—
2016-08-31-0.04—146.20M—
2016-05-31-0.03—149.61M—

Dividends

Yield 0.00%. Payout ratio 5.04%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 5% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-23Clark Joseph GatesSell869$51.5244.77K
2026-10-22Kuykendall AnneSell738$55.0840.65K
2026-10-20Kuykendall AnneSell3.06K$56.54173.13K
2026-10-20Frey Anthony GeorgeSell5.18K$56.54293.10K
2026-10-20Clark Joseph GatesSell1.34K$56.5475.71K
2026-10-06Cumming StephenBuy33.50K——
2026-10-06Cumming StephenOther0——
2026-10-03Kuykendall AnneBuy41.24K——
2026-10-03Kuykendall AnneSell20.98K$61.361.29M
2026-10-03Clark Joseph GatesBuy30.93K——
2026-10-03Clark Joseph GatesSell13.44K$61.36824.49K
2026-09-29Shaikh KashifBuy53.93K——
2026-09-29Kuykendall AnneBuy11.55K——
2026-09-29Frey Anthony GeorgeBuy11.55K——
2026-09-29Clark Joseph GatesBuy7.22K——
2026-08-24Kuykendall AnneSell600$49.6229.77K
2026-08-24Kuykendall AnneSell3.30K$50.73167.39K
2026-08-24Kuykendall AnneSell100$51.345.13K
2026-07-23Clark Joseph GatesSell1.33K$57.4776.26K
2026-07-22Kuykendall AnneSell739$56.1241.47K
2026-07-20Kuykendall AnneSell3.06K$60.41184.92K
2026-07-20Johnson Aaron MichaelSell896$60.4154.13K
2026-07-20Frey Anthony GeorgeSell532$60.4132.14K
2026-07-20Clark Joseph GatesSell2.04K$60.41123.36K
2026-07-09Johnson Aaron MichaelOther0——
2026-06-15Kuykendall AnneSell200$62.5112.50K
2026-06-15Kuykendall AnneSell2.10K$64.16134.98K
2026-06-15Kuykendall AnneSell1.60K$64.82103.45K
2026-06-15Kuykendall AnneSell100$65.636.56K
2026-06-01Clark Joseph GatesSell1.00K$55.5355.53K
2026-06-01Clark Joseph GatesSell1.10K$56.5462.19K
2026-06-01Clark Joseph GatesSell900$57.7351.96K
2026-06-01Clark Joseph GatesSell1.44K$58.5084.18K
2026-06-01Clark Joseph GatesSell4.61K$59.97276.56K
2026-06-01Clark Joseph GatesSell1.30K$60.7678.99K
2026-05-26Kuykendall AnneSell300$52.5815.77K
2026-05-26Kuykendall AnneSell1.60K$54.1086.57K
2026-05-26Kuykendall AnneSell2.10K$54.98115.45K
2026-05-18HEARD DAVID WBuy4.49K——
2026-05-18HEARD DAVID WOther0——
2026-05-14Straub Maximiliane CSell3.00K$49.00147.00K
2026-05-12Straub Maximiliane CSell4.00K$44.34177.36K
2026-05-12NAYYAR SANDEEPSell7.11K$43.48309.01K
2026-05-11Straub Maximiliane CSell8.00K$45.00360.00K
2026-05-11NAYYAR SANDEEPSell12.89K$45.09581.33K
2026-05-08Clark Joseph GatesSell5.00K$39.99199.95K
2026-05-05Clark Joseph GatesSell5.00K$34.75173.75K
2026-04-24Clark Joseph GatesSell5.00K$29.75148.75K
2026-04-23Clark Joseph GatesSell1.49K$27.6241.02K
2026-04-22Kuykendall AnneSell738$27.9220.60K
2026-04-20Olmstead NathanSell2.60K$26.7469.66K
2026-04-20Kuykendall AnneSell3.06K$26.7481.88K
2026-04-20Frey Anthony GeorgeSell532$26.7414.23K
2026-04-20Clark Joseph GatesSell2.29K$26.7461.18K
2026-04-16Clark Joseph GatesSell5.00K$26.82134.10K
2026-04-09Clark Joseph GatesSell12.55K$22.55282.88K
2026-03-16Kuykendall AnneSell4.00K$17.7570.98K
2026-02-25Kuykendall AnneSell4.00K$20.8083.20K
2026-02-24Clark Joseph GatesSell10.05K$20.07201.60K
2026-02-10Clark Joseph GatesSell1.35K$19.0325.61K
2026-02-06HERSCHER PENNYBuy10.03K——
2026-02-06NAYYAR SANDEEPBuy10.03K——
2026-02-06Papermaster Mark DBuy10.03K——
2026-02-06PUMA MARY GBuy10.03K——
2026-02-06Straub Maximiliane CBuy10.03K——
2026-02-02Shaikh KashifBuy137.90K——
2026-02-02Shaikh KashifBuy238.19K——
2026-02-02Shaikh KashifBuy238.19K——
2026-02-02Shaikh KashifOther0——
2026-01-20Olmstead NathanSell2.99K$19.9659.64K
2026-01-20Kuykendall AnneSell3.38K$19.9667.44K
2026-01-20Frey Anthony GeorgeSell610$19.9612.18K
2026-01-20Clark Joseph GatesSell2.56K$19.9651.18K
2026-01-20Adams MarkSell12.51K$19.96249.76K
2025-11-11Olmstead NathanBuy9.68K——
2025-10-20Pacheco Jack ASell11.78K$21.74256.05K
2025-10-20Olmstead NathanSell1.94K$21.7442.11K
2025-10-20Kuykendall AnneSell2.64K$21.7457.37K
2025-10-20Clark Joseph GatesSell1.89K$21.7441.09K
2025-10-20Adams MarkSell11.42K$21.74248.25K
2025-10-14Pacheco Jack ABuy48.58K——
2025-10-14Pacheco Jack ASell24.67K$22.32550.61K
2025-10-14Kuykendall AnneBuy43.18K——
2025-10-14Kuykendall AnneSell21.93K$22.32489.43K
2025-10-14Clark Joseph GatesBuy53.98K——
2025-10-14Clark Joseph GatesSell23.54K$22.32525.30K
2025-10-14Adams MarkBuy107.96K——
2025-10-14Adams MarkSell54.82K$22.321.22M
2025-09-29Olmstead NathanBuy19.75K——
2025-09-29Kuykendall AnneBuy23.71K——
2025-09-29Frey Anthony GeorgeBuy23.71K——
2025-09-29Clark Joseph GatesBuy14.82K——
2025-09-29Adams MarkBuy108.66K——
2025-08-25Frey Anthony GeorgeBuy51.86K——
2025-08-25Frey Anthony GeorgeOther0——
2025-07-20Olmstead NathanSell6.05K$24.43147.83K
2025-07-20Manca Peter JSell3.80K$24.4392.93K
2025-07-20Clark Joseph GatesSell1.89K$24.4346.15K
2025-07-20Adams MarkSell11.42K$24.43278.94K
2025-07-17HERSCHER PENNYSell682$25.0017.05K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 377, holders +137 vs prior quarter. Ownership 112.36%.

HolderSharesChangeChange %Value
BLACKROCK, INC.7.65M-70.01K-0.91%581.66M
FMR LLC6.17M1.55M+33.69%468.73M
INVESCO LTD.4.55M565.08K+14.17%346.09M
STATE STREET CORP3.13M-94.68K-2.94%237.81M
VANGUARD PORTFOLIO MANAGEMENT LLC2.98M-618.31K-17.16%226.88M
DIMENSIONAL FUND ADVISORS LP2.39M1.09K+0.05%181.89M
VANGUARD CAPITAL MANAGEMENT LLC2.11M-55.15K-2.55%160.49M
BARROW HANLEY MEWHINNEY & STRAUSS LLC1.98M186.93K+10.45%150.19M
AMERICAN CENTURY COMPANIES INC1.96M1.44M+277.22%149.14M
BOSTON PARTNERS1.68M81.57K+5.11%127.91M
GEODE CAPITAL MANAGEMENT, LLC1.25M-4.97K-0.40%95.09M
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.1.23M1.23MNew93.53M
JANE STREET GROUP, LLC844.70K844.70KNew64.21M
LSV ASSET MANAGEMENT832.92K-167.25K-16.72%63.31M
SUSQUEHANNA INTERNATIONAL GROUP, LLP728.70K454.30K+165.56%55.39M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC709.31K-158.83K-18.30%53.91M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.709.31K709.31KNew53.91M
PARADIGM CAPITAL MANAGEMENT INC/NY685.90K-919.20K-57.27%52.14M
DRIEHAUS CAPITAL MANAGEMENT LLC672.85K672.85KNew51.14M
SUSQUEHANNA INTERNATIONAL GROUP, LLP672.30K397.90K+145.01%51.10M
TWO SIGMA INVESTMENTS, LP660.32K474.08K+254.56%50.19M
MORGAN STANLEY654.05K58.96K+9.91%49.71M
CITADEL ADVISORS LLC653.40K569.80K+681.58%49.66M
JANE STREET GROUP, LLC631.10K631.10KNew47.97M
KENNEDY CAPITAL MANAGEMENT LLC610.74K-368.75K-37.65%46.42M

Earnings and financials

Penguin Solutions, Inc. (PENG) trades at $58.74, with a market cap of $3.01B and a trailing P/E of 19.99. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2017201820192020202120222023202420252026
761291000128882100012119990001122377000105552900013958760001441250000117079600013687940001731468000

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Penguin Solutions (PENG) Financials: Revenue & Earnings

PENG$58.74-0.25 -0.42%

$3.01B

Market Cap

19.99

P/E

12.89

Forward P/E

67

Score

Price History