PENG · Penguin Solutions, Inc.
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Feb 2, 2022; bars on opposite sides are not compared.
Up next
AI Brief
Q3 FY26 earnings call · Jul 7, 2026TL;DR. Penguin Solutions reported record Q3 FY2026 results with net sales of $479 million, up 48% year-over-year, and Non-GAAP diluted EPS of $0.84, up 79%, driven by 104% growth in AI-driven businesses which represented 74% of net sales. The company raised its full-year FY2026 outlook for both net sales and EPS.
- + Record net sales of $479 million, up 48% year-over-year new
- + Record Q3 Non-GAAP operating income of $64 million, up 67% year-over-year new
- + Non-GAAP diluted EPS of $0.84 versus $0.47 in the year-ago quarter, up 79% new
- + AI-driven businesses grew 104% year-over-year and represented 74% of total company net sales new
- + Integrated Memory net sales more than doubled year-over-year new
- + Raised full-year FY2026 outlook for both net sales and EPS new
- − CFO Nate Olmstead stepping down effective July 8 to pursue an opportunity in a different industry; permanent CFO search underway with interim CFO Aaron Johnson appointed new
- − Memory prices are going up per management commentary on the call new
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Non-GAAP diluted EPS non-GAAP | $0.84 | Q3-26 | — |
| Non-GAAP operating income non-GAAP | 64M | Q3-26 | — |
| Adjusted EBITDA non-GAAP | 95.59M | Six Months Ended February 27, 2026 | — |
| Non-GAAP diluted earnings per share non-GAAP | $1.01 | Six Months Ended February 27, 2026 | — |
| Non-GAAP gross margin non-GAAP | 30.6% | Six Months Ended February 27, 2026 | — |
| Non-GAAP net income attributable to Penguin Solutions non-GAAP | $66.5M | Six Months Ended February 27, 2026 | — |
| Non-GAAP operating margin non-GAAP | 12.6% | Six Months Ended February 27, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PENG
this stock
Penguin Solutions, Inc.
|
$2.54B | +150.9% | +16.9% | 35.4 | 12.4% |
|
IBM
International Business Machines Corp
|
$221.96B | -21.0% | +7.6% | 20.9 | 2.3% |
|
ACN
Accenture plc
|
$127.24B | -29.3% | +7.4% | 15.2 | 3.5% |
|
INFY
Infosys Ltd
|
$48.81B | -32.3% | — | — | 3.2% |
|
CTSH
Cognizant Technology Solutions Corp
|
$30.35B | -22.2% | +7.0% | 13.9 | 7.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Feb 2, 2022; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PENG | -3.2% | -6.7% | +164.0% | -6.8% | +150.9% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -3.6% | -7.9% | +150.7% | -9.4% | +138.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.