PENG
NASDAQ
US
Penguin Solutions, Inc. - Common Stock
$20.69
▲ +$2.44
(+13.37%)
Vol 4.4M
9
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$1.0B
P/E
40.5
ROE
4.7%
Margin
1.9%
D/E
77.37
Beta
2.24
52W
$14–$30
Wall Street Consensus
14 analysts · Apr 20263
Strong Buy
9
Buy
2
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
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Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.43 | $0.52 | +$0.09 |
| Dec 2025 | $0.44 | $0.49 | +$0.05 |
| Sep 2025 | $0.38 | $0.43 | +$0.05 |
| Jun 2025 | $0.33 | $0.47 | +$0.14 |
Fundamentals Trend
| Metric | 2025-08-29 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 4.7% | -1.7% | -1.7% | -1.7% | 4.7% | 4.7% |
| P/E (TTM) | — | — | — | 46.36 | 42.30 | 40.48 |
| Net Margin | 2.8% | -0.6% | -0.6% | 1.9% | 1.9% | 1.9% |
| Gross Margin | 28.7% | 28.8% | 28.8% | 28.9% | 28.9% | 28.9% |
| D/E Ratio | 77.37 | 112.78 | 112.78 | 112.78 | 77.37 | 77.37 |
| Current Ratio | 2.25 | 2.62 | 2.62 | 2.62 | 2.25 | 2.25 |
Key Ratios
ROA (TTM)
1.5%
P/S (TTM)
0.75
P/B
2.1
EPS (TTM)
$0.47
Rev Growth 3Y
-0.7%
52W High
$29.80
52W Low
$14.20
$14.20
52-Week Range
$29.80
How does PENG compare to Semiconductors peers?
Peer group: Small-cap Semiconductors ($300M+) · 77 companies
PENG valuation vs Semiconductors peers
P/E ratio
40.5
▲
9%
above
peers
(37.0)
vs Peers
vs Industry
Fair value
P/S ratio
0.8
▼
88%
below
peers
(6.2)
vs Peers
vs Industry
Undervalued
P/B ratio
2.1
▼
42%
below
peers
(3.7)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.1%)
vs Peers
vs Industry
Low yield
PENG profitability vs Semiconductors peers
ROE
4.7%
▼
9%
below
peers
(5.1%)
vs Peers
vs Industry
In line
Net margin
1.9%
▼
65%
below
peers
(5.4%)
vs Peers
vs Industry
Below avg
Gross margin
28.9%
▼
39%
below
peers
(47.4%)
vs Peers
vs Industry
Weak
ROA
1.5%
▼
55%
below
peers
(3.3%)
vs Peers
vs Industry
Below avg
PENG financial health vs Semiconductors peers
D/E ratio
77.4
▲
204%
above
peers
(25.4)
vs Peers
vs Industry
High debt
Current ratio
2.3
▼
27%
below
peers
(3.1)
vs Peers
vs Industry
Low liquidity
Beta
2.2
▲
40%
above
peers
(1.6)
vs Peers
vs Industry
More volatile
PENG fundamentals radar
PENG
Peer median
Industry
PENG profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio