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Technology

Penguin Solutions, Inc.(PENG)

Live Price

Offline

$67.15

+12.52% today

1Y Change

+242.78%

Window

Jun 23, 2025 โ†’ Jun 18, 2026

Market Cap
$1.64B
Revenue Growth
+16.9%
EPS Growth
+129.0%
Dividend Yield
0.0%

Coverage: 249 bars ยท Jun 23, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Penguin Solutions, Inc. (PENG) is a Technology stock with a market cap of $1.64B and listed on NASDAQ. The stock last traded around $67.15 and up 242.8% across the available one-year price window (Jun 23, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of +16.9%, EPS growth of +129.0%, a dividend yield of 0.0%. What stands out right now is revenue +16.9%, EPS +129.0%, free cash flow +73.3% with operating margin 5.3% and ROIC 4.5%. Valuation is more restrained than many high-expectation growth names at P/E 29.9 and price/sales 1.2. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines PENG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

PENG

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Normalized return

SPY

โ€”

S&P 500

Excess Return

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Relative to SPY

PENG Max Drawdown

-44.57%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for PENG and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Next earningsJul 14, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Jul 14, 26
TBD
โ€”
Est 0.53
โ€”
โ€”
Est 375994.6B
โ€”
Jul 14
โ€”
Apr 1, 26
โœ“
0.52
Est 0.43
+20.9%
342999.0B
Est 339000.4B
+1.2%
Apr 1
โ€”
Jan 6, 26
โœ“
0.49
Est 0.41
+19.5%
343071.0B
Est 338428.2B
+1.4%
Jan 6
โ€”
Oct 7, 25
โœ“
0.43
Est 0.37
+14.8%
337922.0B
Est 342107.8B
-1.2%
Oct 7
โ€”
Jul 8, 25
โœ“
0.47
Est 0.42
+12.9%
324251.0B
Est 342111.7B
-5.2%
Jul 8
โ€”
Apr 2, 25
โœ“
0.52
Est 0.38
+36.0%
365519.0B
Est 330822.9B
+10.5%
Apr 2
โ€”
Jan 8, 25
โœ“
0.49
Est 0.39
+25.6%
341102.0B
Est 319991.5B
+6.6%
Jan 8
โ€”
Oct 15, 24
โœ—
0.37
Est 0.40
-7.6%
311148.0B
Est 325000.0B
-4.3%
Oct 15
โ€”
Jul 9, 24
โœ“
0.37
Est 0.30
+23.3%
300580.0B
Est 300000.0B
+0.2%
Jul 9
โ€”
Apr 10, 24
โœ—
-0.26
Est 0.25
-203.1%
284821.0B
Est 285089.5B
-0.1%
Apr 10
โ€”
Nov 30, 23
โœ—
-0.38
Est 0.16
-342.5%
274247.0B
Est 274996.6B
-0.3%
Nov 30
โ€”
Aug 31, 23
โœ—
-2.54
Est 0.46
-656.3%
316658.0B
Est 375029.8B
-15.6%
Aug 31
โ€”
May 31, 23
โœ—
-0.50
Est 0.40
-222.8%
344418.0B
Est 375075.2B
-8.2%
May 31
โ€”
Feb 28, 23
โœ—
-0.55
Est 0.60
-192.4%
388377.0B
Est 435001.4B
-10.7%
Feb 28
โ€”
Nov 30, 22
โœ—
0.10
Est 0.59
-82.9%
391797.0B
Est 447183.0B
-12.4%
Nov 30
โ€”
Aug 31, 22
0.40
Est โ€”
โ€”
437697.0B
Est โ€”
โ€”
Aug 31
โ€”
May 31, 22
0.44
Est โ€”
โ€”
462540.0B
Est โ€”
โ€”
May 31
โ€”
Feb 28, 22
0.04
Est โ€”
โ€”
449171.0B
Est โ€”
โ€”
Feb 28
โ€”
Nov 30, 21
0.37
Est โ€”
โ€”
469944.0B
Est โ€”
โ€”
Nov 30
โ€”
Aug 31, 21
0.39
Est โ€”
โ€”
467709.0B
Est โ€”
โ€”
Aug 31
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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