Penguin Solutions, Inc. (PENG) fair value analysis
Nasdaq · Updated 2026-09-07
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.
Forward Fair Value verdict
OvervaluedBased on TickrTrends' weekly Forward Fair Value model, PENG is trading at more than a 25% premium to estimated fair value.
PENG currently ranks #178 of 199 Technology stocks by discount to Forward Fair Value. It has screened as Overvalued for 3 consecutive weekly runs.
- Last price
- $52.60
- Sector
- Technology
- 12-month range
- $18.24–$68.78
Derived indicators
Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.
- Quality grade
- F
- Leverage
- Moderate
- Margin trend
- Stable
- Revenue growth
- Declining
- RSI zone
- Neutral
- 50/200-day trend
- Mixed
- 52-week position
- The upper-middle quarter of its range
- DCF cross-check
- Overvalued
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 upper third of their 12-month price range of $18.24–$68.78.
- The 14-day relative strength index sits at a neutral 48.
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
How Forward Fair Value works
TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.
What people are saying
Follow the PENG conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-06 — TickrTrends' derived indicators for PENG show that momentum has declined from a rating of A to none this week. The stock maintains an overvalued valuation verdict. These changes suggest a weakening in the stock's recent price movement trends.
- 2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is PENG stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), PENG is trading at more than a 25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.
What is PENG's TickrTrends verdict?
PENG's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.
How does PENG compare to other Technology stocks?
PENG ranks #178 of 199 Technology stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.
Is PENG overbought or oversold?
PENG's 14-day RSI is in neutral territory - neither overbought nor oversold.
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Head-to-head comparisons
PENG vs ALNT · PENG vs AMAT · PENG vs BAND · PENG vs CSCO · PENG vs FFIV