Technology · Information Technology Services · NASDAQ
Penguin Solutions (PENG) is a Technology company in the Information Technology Services industry. It has a market capitalization of $2.14B, a trailing price-to-earnings ratio of 14.7 and a free-cash-flow yield of -6.7%. Over the most recent reported fiscal year, revenue grew 26.5% and free cash flow per share fell 251.0%. Nama's AI scorecard rates it Hold, 4.7 out of 10. On 12-month momentum it ranks in the leading band of its market.
AI scorecard
Hold · 4.7/10
The sections balance. As of Nov 7, 2026.
Momentum
Leading · +236.0% over 12 months ex. last
Top 20% of its market on the past year's steady rise.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-53.5%
How far the last close sits under the highest price of the past five years.
Market cap
$2.14B
Trailing P/E
14.7
Price / book
3.0
Price / sales
1.2
FCF yield
-6.7%
Dividend yield
—
Gross margin
27.7%
Operating margin
9.4%
Net margin
10.4%
Revenue growth (YoY)
+26.5%
Revenue growth (3-yr annual)
+6.3%
EPS growth (YoY)
+23.2%
FCF/share growth (YoY)
-251.0%
Beta
2.9
Exchange
NASDAQ
Sector
Technology
Industry
Information Technology Services
PENG earnings
Next report: Jan 5, 2027 (Q1 2027, EPS estimate $1.04).
Beat the EPS estimate in 4 of 4 recent quarters.
Quarter
Reported
EPS
Estimate
Surprise
Revenue
Q4 2026
Oct 6, 2026
$1.00
$0.77
+29.9%
$566.68M
Q3 2026
Jul 7, 2026
$0.84
$0.56
+50.0%
$478.71M
Q2 2026
Apr 1, 2026
$0.52
$0.42
+23.8%
$343.00M
Q1 2026
Jan 6, 2026
$0.49
$0.44
+11.4%
$343.07M
PENG analyst price target
Median target $85.00 from 8 analysts, ranging $60.00 – $100.00.
Nama's AI scorecard currently rates Penguin Solutions Hold (4.7 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is PENG's P/E ratio?
Penguin Solutions trades at a trailing price-to-earnings ratio of 14.7.
When does PENG report earnings?
Penguin Solutions's next scheduled report is on Jan 5, 2027. Analysts expect EPS of $1.04.
What is the PENG price target?
The median analyst price target from 8 analysts is $85.00, with a range of $60.00 – $100.00.
Is PENG Shariah compliant?
Nama's AAOIFI-style screen reads Penguin Solutions as Not Shariah Compliant. At least one of the three ratios or the industry test failed.