Openbookopenbook
Equity
StockUS listing USPENGNASDAQTechnologyTurnaround Story

Penguin Solutions, Inc.(PENG) Stock Analysis | Technology

USD --+0.00%
Reward63Moderate
Risk72High
75%Data
Revenue growing 68% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 3.91Bn
Reward Ratingⓘ63 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ72 High risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PENG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Penguin Solutions, Inc.?

designs, builds, deploys and manages enterprise solutions worldwide.

AI Brief Pro

The brief on Penguin Solutions, Inc.

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Penguin Solutions, Inc.?

designs, builds, deploys and manages enterprise solutions worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 3.91B, and a P/E ratio of 29.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (63)

Similar stocks to compare

A short list of Information Technology Services names that are close enough in size to make side-by-side comparison useful.

RPYTFMid Cap / 4B market cap
Reply SpA
Compare
TSYHFMid Cap / 4B market cap
TravelSky Technology Limited
Compare
SPPSYMid Cap / 3.6B market cap
Sopra Steria Group SA
Compare
Company Information
SectorTechnology
IndustryInformation Technology Services
Market Cap3.91B
P/E Ratio29.3385
Dividend YieldN/A
Beta2.862
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
1738 shares
$21k
0
6-9months
422,892 shares
$514k
0
9-12months
0
0
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.