Penguin Solutions, Inc. (PENG) fair value analysis
Nasdaq · Updated 2026-10-19
PENG price how computed
Forward Fair Value verdict
Fairly valuedPENG is trading at within about 10% of estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $57.10
- Sector
- Technology
- 12-month range
- $16.24–$81.39
- Market cap
- $2.93B
- From 52-week high
- -29.8%
- Shares outstanding
- 51.2M
- Rank in Technology by discount to fair value
- #102 of 181
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Penguin Solutions, Inc. is a technology company that provides software and IT solutions primarily focused on secure computing environments and data management services. The company operates in the United States and serves customers across various industries including government, defense, and commercial sectors.
PENG currently ranks #102 of 181 Technology stocks by discount to fair value. Its Fairly valued verdict is new as of this week's run.
Fundamentals (4 quarters) how computed
- Market cap
- $2.93B
- P/E (trailing)
- 22x
- Revenue (TTM)
- $1.73B
- Net margin
- 10.4%
- EPS (TTM)
- $2.63
- Gross margin
- 27.5%
- Debt / equity
- 1.52
- Revenue growth (3-yr avg)
- 35.5%
- Shares outstanding
- 51.2M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Contracting
- 52-week position
- The upper-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 46 · neutral
- 50-day average
- $56.56
- 200-day average
- $42.18
- Moving-average state
- 50-day above 200-day (golden cross state); price above both averages
Dividends how computed
- Paid, last 12 months
- $0.03 per share (1 payment)
- Yield on last price
- 0.06%
- Consecutive years of increases
- 0 (no streak on complete calendar years)
- Last ex-dividend date
- 2026-07-16
- Last payment date
- 2026-08-21
Earnings how computed
- Last 8 quarters vs consensus
- 8 beat, 0 missed
- Quarter by quarter
- 2026-08 ▲ beat (+49.2%)
2026-05 ▲ beat (+44.9%)
2026-02 ▲ beat (+23.8%)
2025-11 ▲ beat (+11.4%)
2025-08 ▲ beat (+19.4%)
2025-05 ▲ beat (+46.9%)
2025-02 ▲ beat (+36.8%)
2024-11 ▲ beat (+25.6%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 6 buy · 0 hold · 1 sell (7 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $85.6
- Target vs last price
- +49.9%
What our data shows for PENG
- Our model validated 16 trailing price-to-earnings windows for PENG, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $16.24–$81.39.
- The 14-day relative strength index sits at a neutral 46.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for PENG
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the PENG conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — PENG moved from an overbought RSI zone to a neutral zone this week while its sector discount rank improved from 170 to 135, indicating better relative valuation positioning within the Technology sector. The stock's valuation verdict shifted from overvalued to fairly valued based on TickrTrends' derived indicators.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — PENG's valuation metrics have shifted notably this week. The stock's balance-sheet leverage has moved from moderate to high, while gross margins have begun contracting after a period of stability, and revenue growth has decelerated from strong to high. Technical indicators show the stock entering overbought territory on the RSI, and its sector discount ranking has improved to #170 from #186. The stock maintains an overvalued verdict according to TickrTrends' derived indicators.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends' derived indicators for PENG showed movement this week with the 50/200-day trend state shifting from mixed to uptrend, while the sector discount rank moved from 171 to 183. The current valuation verdict remains overvalued for this technology sector company.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is PENG stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), PENG is trading at within about 10% of estimated fair value and screens as fairly valued. The exact fair value and discount are available to subscribers.
What is PENG's TickrTrends verdict?
PENG's current verdict is Fairly valued, refreshed with every weekly Forward Fair Value run.
How does PENG compare to other Technology stocks?
PENG ranks #102 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is PENG overbought or oversold?
PENG's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does PENG pay a dividend?
Yes. PENG paid $0.03 per share over the last twelve months (1 payment), a 0.06% yield on TickrTrends' last price. The last ex-dividend date was 2026-07-16.
Does PENG usually beat earnings estimates?
Over its last 8 reported quarters PENG beat the consensus estimate 8 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about PENG?
Of 7 analysts covering PENG, 6 rate it a buy, 0 a hold and 1 a sell - buy-leaning, with a consensus price target of $85.6 (+49.9% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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