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Penguin Solutions, Inc.

PENG
Last 30 days +112.87% Apr 28 → Jun 05
$24.66 $37.21 $49.77 $62.32 $74.87 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$68.17
High
$68.70
Low
$58.58
Volume
$5M
Avg Vol
$1M
Mkt Cap
$3.6B
P/E (TTM)
98.13
Beta
52w High
$73.24
52w Low
$16.04
Div Yield
Shares Out
$51M

Overview

52-week range
$16
$73
Avg surprise (last 1)
+64.7%
Avg reaction (last 1)
+1.2%
100% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.50$-0.23$0.04$0.31$0.58 Actual $-0.50Actual $-0.38Actual $0.10Actual $0.10Actual $0.09Actual $-0.01Actual $0.28Est $0.17Actual $0.04Actual $0.58 MayDecMayNovFebMayMay/2025NovFeb
Revenue vs Net Income Revenue Net income
$0$96M$192M$288M$384M May 24Nov 24Feb 25May 25Nov 25Feb 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri Feb 27, 2026Feb 2026 $0.58 financials
Fri Nov 28, 2025Nov 2025 $0.04 financials
Tue Jul 8, 2025May/2025 $0.28 $0.17 +64.7% +1.2% earnings
Fri May 30, 2025May 2025 $-0.01 financials
Fri Feb 28, 2025Feb 2025 $0.09 financials
Fri Nov 29, 2024Nov 2024 $0.10 financials
Fri May 31, 2024May 2024 $0.10 financials
Fri Dec 1, 2023Dec 2023 $-0.38 financials
Fri May 26, 2023May 2023 $-0.50 financials

Financials

Income statement (quarterly)

MetricFeb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024
Revenue$343M$343M$324M$366M$341M$301M
Cost of revenue$249M$247M$229M$261M$243M$212M
Gross profit$94M$96M$95M$105M$98M$89M
Operating income$26M$20M$10M$18M$17M$12M
Net income$37M$5M$3M$8M$5M$6M
EPS (diluted)$0.58$0.04$-0.01$0.09$0.10$0.10

Balance sheet (quarterly)

MetricFeb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024
Cash & equivalents$489M$461M$454M$710M$622M$370M$383M$454M
Inventory$322M$213M$255M$184M$200M$247M$151M$177M
Total current assets$1.24B$1.07B$1.06B$1.25B$1.24B$996M$868M$942M
Total assets$1.75B$1.60B$1.62B$1.80B$1.81B$1.58B$1.47B$1.55B
Long-term debt$443M$442M$442M$640M$639M$658M$657M$667M
Total liabilities$1.14B$994M$1.01B$1.21B$1.20B$1.17B$1.08B$1.12B
Total equity$395M$390M$394M$585M$603M$400M$391M$423M

Implied volatility — last 90 days

No IV snapshots yet for PENG.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.