PortfoliosLab logoPortfoliosLab logo
IPO Date
May 24, 2017

Highlights

Market Cap
$2.70B
Enterprise Value
$2.61B
EPS (TTM)
$0.24
PE Ratio
219.31
PEG Ratio
98.41
Total Revenue (TTM)
$1.50B
Gross Profit (TTM)
$419.76M
EBITDA (TTM)
$125.18M
Year Range
$16.04 - $89.86
Target Price
$45.50
ROA (TTM)
0.45%
ROE (TTM)
2.22%
Avg. Volume (1M)
5M
Avg. Volume Value (1M)
$330.68M

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

PENG Performance Chart

Penguin Solutions, Inc (PENG) is up 169.2% since the beginning of the year. At $53 per share, PENG is trading 41.4% below its 52-week high of $90. Investors who bought $1,000 worth of PENG shares 5 years ago would now be looking at an investment worth $2,248.


Loading charts...

Benchmark

Compare this symbol against anything

Returns By Period

Penguin Solutions, Inc (PENG) has returned 169.19% so far this year and 130.84% over the past 12 months.


Penguin Solutions, Inc

1D
2.33%
1M
-14.34%
6M
174.09%
YTD
169.19%
1Y
130.84%
3Y*
25.09%
5Y*
17.59%
10Y*
ALL TIME*
26.68%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PENG Monthly Returns History

Based on dividend-adjusted daily data since May 24, 2017, PENG's average daily return is +0.18%, while the average monthly return is +3.78%. At this rate, an investment would double in approximately 1.6 years.

Historically, 56% of months were positive and 44% were negative. The best month was May 2026 with a return of +83.6%, while the worst month was Oct 2023 at -43.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PENG closed higher 51% of trading days. The best single day was Jul 10, 2024 with a return of +26.3%, while the worst single day was Oct 13, 2023 at -44.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.79%8.17%-15.30%72.78%83.59%36.15%-30.73%169.19%
20255.68%-1.73%-12.84%-1.73%4.04%11.54%18.98%2.38%8.91%-15.26%-9.16%-3.31%1.93%
20243.80%8.24%23.74%-30.59%12.64%11.13%2.32%-11.45%1.11%-28.16%20.53%5.79%1.37%
202315.52%-2.85%3.23%-10.56%46.43%28.48%-8.31%-2.89%-5.73%-43.74%21.61%13.63%27.22%
2022-19.20%-4.29%-5.90%-12.27%8.78%-33.59%19.85%-6.47%-13.51%-14.74%24.98%-12.00%-58.08%
2021-1.28%25.68%-1.43%0.28%2.71%0.59%-1.76%3.46%-8.17%20.13%6.66%24.50%88.65%

Benchmark Metrics

Penguin Solutions, Inc has an annualized alpha of 23.40%, beta of 1.68, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since May 24, 2017.

  • This stock captured 275.61% of S&P 500 Index gains and 173.04% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
23.40%
Beta
1.68
0.24
Upside Capture
275.61%
Downside Capture
173.04%

Return for Risk

Risk / Return Rank

PENG ranks 84 for risk / return — above 84% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.


PENG Risk / Return Rank: 8484
Overall Rank
PENG Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
PENG Sortino Ratio Rank: 8484
Sortino Ratio Rank
PENG Omega Ratio Rank: 8484
Omega Ratio Rank
PENG Calmar Ratio Rank: 8484
Calmar Ratio Rank
PENG Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Penguin Solutions, Inc (PENG) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PENGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.14

Sortino ratioReturn per unit of downside risk

+0.30

Omega ratioGain probability vs. loss probability

1.30

1.25

+0.05

Calmar ratioReturn relative to maximum drawdown

2.68

2.00

+0.68

Martin ratioReturn relative to average drawdown

5.08

8.49

-3.41

Dividends

Dividend History

Penguin Solutions, Inc provided a 0.06% dividend yield over the last twelve months, with an annual payout of $0.03 per share.


PeriodTTM
Dividend$0.03

Dividend yield

0.06%

Monthly Dividends

The table displays the monthly dividend distributions for Penguin Solutions, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.03$0.03

Dividend Yield & Payout


Dividend Yield

Penguin Solutions, Inc has a dividend yield of 0.06%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Penguin Solutions, Inc has a payout ratio of 74.86%, which is quite average when compared to the overall market. This suggests that Penguin Solutions, Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Penguin Solutions, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Penguin Solutions, Inc was 68.72%, occurring on May 31, 2019. Recovery took 466 trading sessions.

The current Penguin Solutions, Inc drawdown is 35.31%.


Drawdown

Fall

Recovery

Underwater

Related event

-68.72%May 2019
1y 2mo1y 10mo
3y 11dMar 2018 - Apr 2021
-65.40%Oct 2022
9mo 19d3y 6mo
4y 4moJan 2022 - May 2026
Bear market2022
-46.28%Jul 2026
19d
24dJul 2026 - now
-30.90%Dec 2017
17d3mo 4d
3mo 21dNov 2017 - Mar 2018
-26.84%May 2021
23d5mo 27d
6mo 20dApr 2021 - Nov 2021

Drawdown Indicators


PENGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-68.72%

-56.78%

-11.94%

Max Drawdown (1Y)

Largest decline over 1 year

-46.28%

-9.10%

-37.18%

Max Drawdown (3Y)

Largest decline over 3 years

-51.21%

-18.90%

-32.31%

Max Drawdown (5Y)

Largest decline over 5 years

-65.40%

-25.43%

-39.97%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-35.31%

-1.58%

-33.73%

Average Drawdown

Average peak-to-trough decline

-37.06%

-10.70%

-26.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.36%

2.14%

+22.22%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Penguin Solutions, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Penguin Solutions, Inc is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PENG, comparing it with other companies in the Information Technology Services industry. Currently, PENG has a P/E ratio of 219.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PENG compared to other companies in the Information Technology Services industry. PENG currently has a PEG ratio of 98.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PENG relative to other companies in the Information Technology Services industry. Currently, PENG has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with PENG

Add Penguin Solutions, Inc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with PENG