Penguin Solutions (PENG) Stock Price, News & Analysis

Company Overview

Penguin Solutions (NASDAQ:PENG) is a provider of cloud-based analytics and digital marketing optimization software designed to help enterprises translate web engagement into actionable insights. The company’s core offerings include real-time data collection tools, user behavior tracking modules, and predictive modeling engines that enable marketers to tailor campaigns, improve conversion rates, and measure return on marketing investment across multiple channels.

Its flagship platform, Penguin Analytics Suite, integrates with major content management systems and advertising networks, offering customizable dashboards, automated reporting, and advanced segmentation capabilities. In addition to its analytics backbone, Penguin Solutions delivers managed services such as campaign consultation, API integration support, and data governance assistance, ensuring clients can seamlessly adopt and scale its solutions without building extensive in-house infrastructure.

Founded in 2001 in Silicon Valley by a team of former academic researchers and Internet pioneers, Penguin Solutions has steadily expanded its footprint to serve organizations in North America, Europe, and the Asia-Pacific region. Through regional offices in London, Singapore, and Toronto, the company provides localized technical support and professional services, catering to industries ranging from retail and travel to financial services and media. Over the years, strategic partnerships with cloud vendors and digital agencies have bolstered its global delivery capabilities.

Under the leadership of CEO Jeffrey Price, Penguin Solutions has emphasized innovation in machine-learning-driven attribution and privacy-compliant data practices. The management team, which includes CFO Mary Johnson and CTO Rahul Patel, continues to invest in research and development to address evolving privacy regulations and emerging channels such as connected TV and in-app analytics. With a focus on scalability and customer success, Penguin Solutions aims to maintain its position as a trusted partner for enterprises optimizing digital engagement strategies.

Key Stats

• Today's Range: $24.34 to $24.82
• 50-Day Range: $17.61 to $24.84
• 52-Week Range: $14.20 to $25.94
• Volume: 67,038 shs
• Average Volume: 908,093 shs
• Market Capitalization: $1.30 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $26.38
• Consensus Rating: Buy

Penguin Solutions Stock Analysis - MarketRank™

Penguin Solutions scored higher than 37% of companies evaluated by MarketBeat, and ranked 479th out of 666 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.5 / 5
• Analyst Rating: Buy

Consensus Rating

Penguin Solutions has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 7 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Penguin Solutions has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 33.33%

Earnings Growth

Earnings for Penguin Solutions are expected to grow by 33.33% in the coming year, from $1.05 to $1.40 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Penguin Solutions is -87.96, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Penguin Solutions is -87.96, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Penguin Solutions has a P/B Ratio of 2.17. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for PENG.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Penguin Solutions does not currently pay a dividend.

Dividend Growth

Penguin Solutions does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for PENG.

News and Social Media

• Score: 3.2 / 5
• News Sentiment: 0.76

News Sentiment

Penguin Solutions has a news sentiment score of 0.76. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 27 news articles for Penguin Solutions this week, compared to 8 articles on an average week.

Search Interest

17 people have searched for PENG on MarketBeat in the last 30 days. This is an increase of 325% compared to the previous 30 days.

MarketBeat Follows

3 people have added Penguin Solutions to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Penguin Solutions insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 2.60% of the stock of Penguin Solutions is held by insiders.

PENG Stock Analysis - Frequently Asked Questions

How have PENG shares performed this year?

Penguin Solutions' stock was trading at $19.19 at the beginning of the year. Since then, PENG shares have increased by 28.3% and is now trading at $24.63.

How were Penguin Solutions' earnings last quarter?

Penguin Solutions, Inc. (NASDAQ:PENG) posted its quarterly earnings data on Tuesday, July, 8th. The company reported $0.47 EPS for the quarter, topping analysts' consensus estimates of $0.30 by $0.17. The company earned $324,251 billion during the quarter, compared to analyst estimates of $330.82 million. Penguin Solutions had a positive trailing twelve-month return on equity of 13.27% and a negative net margin of 0.68%.
Read the conference call transcript.

Who are Penguin Solutions' major shareholders?

Penguin Solutions' top institutional shareholders include North Star Investment Management Corp. (0.15%), State of Alaska Department of Revenue (0.06%), GAMMA Investing LLC (0.02%) and UMB Bank n.a.. Insiders that own company stock include Jack A Pacheco and Joseph Gates Clark.
View institutional ownership trends.

How do I buy shares of Penguin Solutions?

Shares of PENG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Last Earnings: 7/08/2025
• Today: 7/17/2025
• Fiscal Year End: 8/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: INTERNET SOFTWARE
• Sub-Industry: Electronic Equipment
• Current Symbol: NASDAQ:PENG
• Previous Symbol: NASDAQ:PENG
• CIK: 1616533
• Web: www.sghcorp.com
• Phone: (510) 623-1231
• Fax: 510-623-1434
• Employees: 2,700
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Penguin Solutions: $26.38
• High Price Target: $35.00
• Low Price Target: $21.00
• Potential Upside/Downside: +7.1%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 9 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.28)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 23.46
• P/E Growth: N/A
• Net Income: -$52.47 million
• Net Margins: -0.68%
• Pretax Margin: 1.64%
• Return on Equity: 13.27%
• Return on Assets: 4.01%

Debt

• Debt-to-Equity Ratio: 1.08
• Current Ratio: 2.62
• Quick Ratio: 2.24

Sales & Book Value

• Annual Sales: $1.17 billion
• Price / Sales: 1.10
• Cash Flow: $1.97 per share
• Price / Cash Flow: 12.49
• Book Value: $11.35 per share
• Price / Book: 2.17

Miscellaneous

• Outstanding Shares: 52,400,000
• Free Float: 51,039,000
• Market Cap: $1.29 billion
• Optionable: N/A
• Beta: 1.98