Penguin Solutions, Inc.
PENGTechnologyNASDAQInformation Technology Services · Last scanned Sep 9, 2026
Scan Results
Daily timeframePenguin Solutions, Inc. designs, builds, deploys and manages enterprise solutions worldwide. With a market capitalization of $2.63B, it sits in mid-cap territory. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED.
Market Cap
$2.63B
Beta
2.85
P/E (TTM)
36.91
P/E (Fwd)
15.34
EPS (TTM)
$1.39
EPS (Fwd)
$3.34
ROE
16.2%
ROA
3.9%
Cash
$440.3M
Total Debt
$508.7M
Free CF
-$107.6M
52W Change
111.7%
Annual Financials
Cash vs Debt
Where PENG stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, PENG finished 14.04% above its 150-day moving average ($41.73) and 31.10% above its 200-day moving average ($36.30). 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 September 3, 2026 close, PENG's RSI(14) was 24.6, in oversold territory (below 30). 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.
The company holds $440.3M in cash, though total debt stands at $508.7M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$107.6M. 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 16.2%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.9% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $1.40B (2022) to $1.37B (2025).
A beta of 2.85 means PENG is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Penguin Solutions, Inc.'s trajectory.