PENG Stock: Price, Forecast, Financials & AI Analysis

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High

65.330

Open

62.900

VWAP

62.33

Vol

4.34M

Mkt Cap

3.44B

Low

60.200

Amount

270.86M

EV/EBITDA(TTM)

21.54

Total Shares

50.75M

3.29B

EV/OCF(TTM)

29.24

P/S(TTM)

2.46

Penguin Solutions, Inc. is an end-to-end technology company. The Company’s Advanced Computing segment, under its Penguin Computing and Stratus brands, offers specialized platform solutions and services for artificial intelligence, high-performance computing, machine learning, advanced modeling and the Internet of things that span the continuum of edge, core and cloud. Its Integrated Memory segment, under its SMART Modular Technologies brand, provides high-performance and reliable integrated memory solutions through the design, development and advanced packaging of leading-edge to extended lifecycle products. Its Optimized LED segment, under its Cree LED brand, offers a broad portfolio of application-optimized LEDs focused on improving lumen density, intensity, efficacy, optical control and/or reliability. The Company’s LED products enable its customers to develop and market LED-based products for general lighting, video displays and specialty lighting applications.

Events Timeline

(ET)

2026-06-25

08:30:00

Penguin Solutions Launches ClusterWareAI Platform Software

2026-06-23 (ET)

2026-06-23

13:00:00

Nvidia Launches BioNeMo Toolkit to Advance AI Research

2026-06-23

11:30:00

Penguin Solutions Becomes NVIDIA AI Factory Specialized Partner

2026-06-02 (ET)

2026-06-02

10:10:00

Penguin Solutions Stock Rises 20.1% to $71.73

News

9.5

07-06seekingalpha

PinnedQuant Rankings Highlight Earnings Strength in Consumer Sectors

9.5

07-06seekingalpha

Penguin Solutions Set to Announce Q3 Earnings on July 7th

4.5

07-06NASDAQ.COM

Consumer Staples ETF Underperforms Amid Market Decline

9.5

07-05CNBC

Upcoming Earnings Season and Economic Data Insights

7.5

06-30CNBC

Small-Cap Stocks Surge as AI Drives Growth

8.5

06-29Fool

Penguin Solutions: Huge Growth Potential in AI Market

3 Analyst Rating

Wall Street analysts forecast PENG stock price to rise

3 Buy

0 Hold

0 Sell

Strong Buy

Current: 0.000

Low

23.00

Averages

26.00

High

30.00

Current: 0.000

Low

23.00

Averages

26.00

High

30.00

Rosenblatt

Buy

maintain

$65 -> $75

AI Analysis

2026-07-06

New

Reason

Rosenblatt

Price Target

$65 -> $75

AI Analysis

2026-07-06

New

maintain

Buy

Reason

Rosenblatt raised the firm's price target on Penguin Solutions to $75 from $65 and keeps a Buy rating on the shares. The firm, which is expecting Penguin to report "a solid beat-n-raise" for the second half of FY26, expects the company's momentum in both its Advanced Computing and Integrated Memory product lines to accelerate going into the second half of calendar 2026, the analyst tells investors.

Rosenblatt

Kevin Cassidy

Buy

maintain

$54 -> $65

2026-06-02

Reason

Rosenblatt

Kevin Cassidy

Price Target

$54 -> $65

2026-06-02

maintain

Buy

Reason

Rosenblatt analyst Kevin Cassidy raised the firm's price target on Penguin Solutions to $65 from $54 and keeps a Buy rating on the shares. The company lifted its fiscal 2026 revenue and earnings guidance to the high end of the previous guidance range with the CFO transition announcement, the analyst tells investors in a research note. The firm sees the move as supportive of "strong" agentic AI-driven customer demand across Penguin 's integrated memory and AI infrastructure businesses.

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Valuation Metrics

The current forward P/E ratio for Penguin Solutions Inc (PENG.O) is 12.48, compared to its 5-year average forward P/E of 10.64. For a more detailed relative valuation and DCF analysis to assess Penguin Solutions Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

5Y Average PE

10.64

Current PE

12.48

Overvalued PE

13.58

Undervalued PE

7.69

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

5Y Average EV/EBITDA

7.35

Current EV/EBITDA

16.73

Overvalued EV/EBITDA

9.56

Undervalued EV/EBITDA

5.13

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

0.74

Current PS

1.74

Overvalued PS

0.97

Undervalued PS

0.51

Financials

AI Analysis

Annual

Quarterly

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Whales Holding PENG

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Frequently Asked Questions

What is Penguin Solutions Inc (PENG) stock price today?

The current price of PENG is 61.47 USD — it has decreased -9.22

What is Penguin Solutions Inc (PENG)'s business?

What is the price predicton of PENG Stock?

Wall Street analysts forecast PENG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PENG is26.00 USD with a low forecast of 23.00 USD and a high forecast of 30.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.