PENG
Penguin Solutions, Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Non-GAAP operating income non-GAAP | $64M | Q3-26 | — |
| non-GAAP diluted earnings per share non-GAAP | $0.52 | Q2 call | — |
| non-GAAP gross margin non-GAAP | 31.2% | Q2 call | — |
| non-hyperscale AI/HPC net sales growth year-over-year | 50% | first half of the year call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$3.38B | +272.4% | +16.9% | 47.1 | 17.1% |
|
IBM
International Business Machines Corp
|
$198.50B | -27.8% | +7.6% | 18.6 | 3.6% |
|
ACN
Accenture plc
|
$96.57B | -48.9% | +4.1% | 11.6 | 4.8% |
|
INFY
Infosys Ltd
|
$46.52B | -38.0% | — | — | 4.9% |
|
FIS
Fidelity National Information Services, Inc.
|
$22.00B | -37.6% | +1.1% | 8.3 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PENG | -7.2% | +14.1% | +259.9% | -4.2% | +272.4% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | -8.4% | +14.2% | +249.8% | -5.2% | +261.8% |
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.