- Sector
- Technology
- Industry
- Information Technology Services
- 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
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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.
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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.79% | 8.17% | -15.30% | 72.78% | 83.59% | 36.15% | -30.73% | 169.19% | |||||
| 2025 | 5.68% | -1.73% | -12.84% | -1.73% | 4.04% | 11.54% | 18.98% | 2.38% | 8.91% | -15.26% | -9.16% | -3.31% | 1.93% |
| 2024 | 3.80% | 8.24% | 23.74% | -30.59% | 12.64% | 11.13% | 2.32% | -11.45% | 1.11% | -28.16% | 20.53% | 5.79% | 1.37% |
| 2023 | 15.52% | -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
- R²
- 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.
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.
| PENG | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM |
|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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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 2mo | 1y 10mo | 3y 11dMar 2018 - Apr 2021 | — |
-65.40%Oct 2022 | 9mo 19d | 3y 6mo | 4y 4moJan 2022 - May 2026 | Bear market2022 |
-46.28%Jul 2026 | 19d | — | 24dJul 2026 - now | — |
-30.90%Dec 2017 | 17d | 3mo 4d | 3mo 21dNov 2017 - Mar 2018 | — |
-26.84%May 2021 | 23d | 5mo 27d | 6mo 20dApr 2021 - Nov 2021 | — |
Drawdown Indicators
| PENG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -35.31% | -1.58% | -33.73% |
Average DrawdownAverage peak-to-trough decline | -37.06% | -10.70% | -26.36% |
Ulcer IndexDepth 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.
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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.
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 | — |
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