Nama Insights

Penguin Solutions (PENG)

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/E14.7
Price / book3.0
Price / sales1.2
FCF yield-6.7%
Dividend yield—
Gross margin27.7%
Operating margin9.4%
Net margin10.4%
Revenue growth (YoY)+26.5%
Revenue growth (3-yr annual)+6.3%
EPS growth (YoY)+23.2%
FCF/share growth (YoY)-251.0%
Beta2.9
ExchangeNASDAQ
SectorTechnology
IndustryInformation 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.

QuarterReportedEPSEstimateSurpriseRevenue
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.

Information Technology Services peers

TickerCompanyMarket capP/E
IBM International Business Machines $231.55B 19.9
ACN Accenture $153.89B 18.7
INFY Infosys $50.63B 14.9
CTSH Cognizant Technology Solutions $28.93B 11.5
BR Broadridge Financial Solutions $21.54B 19.6
WIT Wipro $21.37B 15.4
CDW CDW $19.60B 14.2
GIB CGI $17.25B 13.2
Explore live PENG data on Nama Insights →

PENG FAQ

Is PENG a buy?
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.