Penguin Solutions stock
PENGNASDAQPenguin Solutions, Inc., TechnologyISIN US7069151055
58Score 58 out of 100, Neutral
Price and trend
65 / 100
Price history
+136% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 9.4% above it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 48).
The price is 39% below its 52-week high. Largest decline in 2 years: 54% (July 2026 to November 2026).
Chart figures for advanced users
- SMA 50$55.47
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$45.03
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)48
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$16.24
- The lowest closing price of the last twelve months.
- Resistance$81.39
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Penguin Solutions, Inc. belongs to the Semiconductors industry (United States) and, with a market value of $2.74B, is number 152 of 185 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $1.73B (up 26.5% year on year) and earnings of $180.62M (up 737.1%).
- For fiscal 2027, analysts expect on average revenue of $2.45B (up 41.7%) and adjusted earnings per share of $4.56 (up 60%).
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- MEQIRI Score 58 out of 100 (Neutral): rank 484 of 857 in Technology, median 61.
- The P/E is 20.8 (Semiconductors median 38.9, own median of recent years 17.3).
- Our model puts fair value at $81.39, with the price 39% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 39% below the fair value of $81.39.Valuation 77
- Analysts expect strong earnings growthUp 26.1% a year through 2028 (estimates from 4 analysts).
- High return on capitalReturn on invested capital 18.1% in fiscal 2026, Semiconductors median 5.2%.Profitability 65
Weaknesses
- Volatile share priceVolatility 93% a year over the last 12 months.Stability 61
- Negative free cash flowFree cash flow −$166.87M over the last 12 months.Fundamentals 56
- High debtDebt 1.14 times equity (latest quarter), Semiconductors median 0.2.Stability 61
Its standout strength is valuation, while growth and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price up very strongly over the past year
- price far below its 52-week high
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $54.26 and expensive above $162.78 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $70.94 (cash-flow model) and $91.84 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 12.8%. At 13.8% the fair value would be $77.48, at 11.8% it would be $86.32.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (38.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 26.5% on the prior year. Revenue has grown solidly since 2015, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 28%, operating 10%, net 10%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 5 Jan 2027in 54 days
- Last reported
- 6 Oct 2026EPS reported $1.00 (expected $0.77)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $4.560.0%
- Revenue
- $2.45B0.0%
- Earnings per share
- $5.260.0%
- Revenue
- $2.75B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +19.6%Fiscal 2027 growth outlook raised from the preliminary view given last quarter, with record net sales expected and advanced computing net sales growing about 40% at the midpoint.
“For advanced computing, we expect full year net sales to grow approximately 40% at the midpoint, plus or minus 10 percentage points, driven by continued momentum in non-hyperscale AI infrastructure, partially offset by the absence of edge sales and lower expected hyperscale sales.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Oct 2026 (fiscal Q4 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $2.2M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Clark Joseph GatesSale
2 Nov 2026, SVP and Pres, Optimized LED
- Shares
- 5,773
- Price
- $49.66
- Value
- $286,684
- Frey Anthony GeorgeSale
29 Oct 2026, SVP and Chief Revenue Officer
- Shares
- 4,631
- Price
- $58.91
- Value
- $272,812
- Clark Joseph GatesSale
23 Oct 2026, SVP and Pres, Optimized LED
- Shares
- 869
- Price
- $51.52
- Value
- $44,771
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- Kuykendall AnneSale
22 Oct 2026, SVP and Chief Legal Officer
- Shares
- 738
- Price
- $55.08
- Value
- $40,649
- Kuykendall AnneSale
24 Aug 2026, SVP and Chief Legal Officer
- Shares
- 4,000
- Price
- $50.58
- Value
- $202,301
- Clark Joseph GatesSale
23 Jul 2026, SVP and Pres, Optimized LED
- Shares
- 1,327
- Price
- $57.47
- Value
- $76,263
- Kuykendall AnneSale
22 Jul 2026, SVP and Chief Legal Officer
- Shares
- 739
- Price
- $56.12
- Value
- $41,473
- Kuykendall AnneSale
15 Jun 2026, SVP and Chief Legal Officer
- Shares
- 4,000
- Price
- $64.38
- Value
- $257,501
- Clark Joseph GatesSale
1 Jun 2026, SVP and Pres, Optimized LED
- Shares
- 10,351
- Price
- $58.87
- Value
- $609,413
- Kuykendall AnneSale
26 May 2026, SVP and Chief Legal Officer
- Shares
- 4,000
- Price
- $54.45
- Value
- $217,794
- Straub Maximiliane CSale
14 May 2026, Board
- Shares
- 3,000
- Price
- $49.00
- Value
- $147,000
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Penguin Solutions
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 58
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- AXTAXTI $3.08B47
- IPG PhotonicsIPGP $3.01B41
- OusterOUST $2.79B50
- AmbarellaAMBA $2.76B38
- Navitas SemiconductorNVTS $2.71B33
- Power IntegrationsPOWI $2.6B57
- nLIGHTLASR $2.57B36
- Veeco InstrumentsVECO $2.5B46
ETFs that hold Penguin Solutions
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Artificial Intelligence Enablers UCITS ETF AccumUSDIVAI | 1.51% | 0.35% | €35.63M |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.14% | 0.30% | €2.28B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.09% | 0.30% | €185.82M |
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| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.08% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.08% | 0.30% | €4.22B |
| Amundi Global Memory Chips UCITS ETF AccDRUP | 0.07% | 0.45% | €413.53M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.03% | 0.43% | €2.48B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 28 Aug 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Apr 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.