Penguin Solutions, Inc.
PENGTechnologyNASDAQInformation Technology Services
Scan Results
Daily timeframePenguin Solutions, Inc. designs, builds, deploys and manages data centers for enterprises, sovereign AI initiatives, and neocloud providers worldwide. Valued at $2.74B, PENG is a mid-cap name in its sector. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED.
Market Cap
$2.74B
Beta
2.86
P/E (TTM)
19.93
P/E (Fwd)
10.16
EPS (TTM)
$2.68
EPS (Fwd)
$5.26
ROE
27.6%
ROA
5.1%
Cash
$647.2M
Total Debt
$853.2M
Free CF
-$124.3M
52W Change
138.4%
Annual Financials
Cash vs Debt
Where PENG stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, PENG finished 13.01% above its 150-day moving average ($50.03) and 33.47% above its 200-day moving average ($42.36). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PENG overbought or oversold?
At the October 20, 2026 close, PENG's RSI(14) was 50.7, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, PENG has $647.2M in cash with $853.2M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$124.3M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 27.6%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $1.40B (2022) to $1.37B (2025).
A beta of 2.86 means PENG is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Penguin Solutions, Inc.'s trajectory.