NASDAQ · PENG
Penguin Solutions, Inc.
Technology · Semiconductors
$61.36▲ 11.60% ($6.38)at close
After hours$61.50▲ 0.23%7:59 PM ET
Valuation
Revenue & margin DCF
Verdict: expensive. Price above all scenarios.
The price needs 27.0% revenue growth a year for 10 years. Our scenarios assume 8.8–15.3%.
That's 4.0× its past 4-year pace.
Value per share
Base case
$26.69
Price used $61.36 is 2.3× this
USD · TTM ending May 29, 2026 · Price Oct 2, 8:00 PM UTC
Revenue each value needs
Revenue today $1.5B. The price needs $16.3B by 2036. Base case: $4.8B. At its recent pace: $2.9B. Bear to Bull: $3.5B to $6.2B.
Revenue today $1.5B. The price needs $16.3B by 2036. Base case: $4.8B. At its recent pace: $2.9B. Bear to Bull: $3.5B to $6.2B.
Revenue in 2036
today $1.5B
+$11.6Bmore than the Base case · 3.4×
Value per share · Base case
$26.69
Price $61.36
2.3× this
- 10-yr revenue CAGR
- 12.2%
- Ending operating margin
- 8.1%
- Discount rate
- 16.8%
USD · TTM ending May 29, 2026 · Price Oct 2, 8:00 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock rose 123.45% over the last year. Revenue grew 11.97% over the trailing twelve months. Operating margin moved from 4.06% to 7.51%. Free cash flow declined 142.58% over the trailing twelve months.
What the market seems to be pricing
The stock has moved higher against modestly improving underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 7.51%. A decisive move in revenue — currently up 11.97% — would be the clearest signal to resolve the ambiguity.
Return analysis
Company profile
Penguin Solutions, Inc. is a global technology company focused on designing and delivering advanced enterprise solutions.
Market multiples
Stock splits
Every 1 shares became 2
Profitability & growth
Analyst consensus
7
Buy
1
Hold
1
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Oct 6, 2026
Q4 FY26 · EPS est $0.77 · Revenue est $520.99M
View
Institutional Sentiment
Penguin Solutions, Inc. · PENG
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.