Penguin Solutions, Inc.
PENG
Key stats
- Open
- 46.43
- Day high
- 51.22
- Day low
- 46.06
- Previous close
- 49.25
- Volume
- 1.81M
- VWAP
- 49.57
- 52-week high
- 89.86
- 52-week low
- 16.04
- Market cap
- 2.99B
- Shares out
- 60.24M
- Employees
- 2,800
- Listed
- 2017
About Penguin Solutions, Inc.
Penguin Solutions Inc is the AI Factory Platform Company. It design, build, deploy, and manage next-generation data centers for enterprises, sovereign AI initiatives, and neocloud providers, with deep design expertise at the intersection of data center AI infrastructure and memory solutions, Its Full-Stack AI Factory Platform combines differentiated infrastructure software, memory, compute systems, end-to-end services, and industry partner technologies to help customers accelerate deployment, optimize token economics, and maximize the return on their AI investments. It has three business segments Advanced Computing, Integrated Memory, and Optimized LED. Majority of sales is from Integrated Memory segment. Majority of sales is from United States.
SEMICONDUCTORS & RELATED DEVICES · FREMONT, CA · penguinsolutions.com
Options · expiring Nov 20
Nov 12, 3:59 PM ET- Call open interest
- 7.4K
- Put open interest
- 8.2K
- Put/call
- 1.12
- At-the-money IV
- 84.2%
| Contract | Last | Traded | Volume | Open int. | IV |
|---|---|---|---|---|---|
| 50 call | 2.80 | Nov 12, 3:53 PM | 170 | 1.6K | 84.2% |
| 45 put | 1.25 | Nov 12, 3:59 PM | 134 | 1.1K | 120.1% |
| 60 put | 9.70 | Nov 11, 1:50 PM | 124 | 3.8K | 157.1% |
| 55 call | 1.12 | Nov 12, 3:59 PM | 113 | 1.4K | 80.8% |
| 60 call | 0.42 | Nov 12, 3:56 PM | 89 | 3.6K | 86.9% |
| 45 call | 5.70 | Nov 12, 2:53 PM | 80 | 825 | — |
Quarterly results
Massive · Oct 20, 2026| Q4 2026 to Aug 28, 2026 | Q3 2026 to May 29, 2026 | Q2 2026 to Feb 27, 2026 | Q1 2026 to Nov 28, 2025 | |
|---|---|---|---|---|
| Revenue | $566.68M | $478.71M | $343.00M | $343.07M |
| Gross profit | $155.90M | $133.21M | $93.70M | $96.11M |
| Operating income | $69.46M | $50.86M | $25.69M | $19.58M |
| Net income | $80.99M | $37.21M | $30.82M | $2.01M |
| Diluted EPS | 1.12 | 0.68 | 0.58 | 0.04 |
| Operating cash flow | −$163.14M | −$74.79M | $54.95M | $31.06M |
| Assets | $2.78B | $2.19B | $1.75B | $1.60B |
| Liabilities | $2.04B | $1.53B | $1.14B | $993.73M |
| Equity | $537.19M | $656.41M | $407.96M | $401.76M |
Technicals
Massive · Nov 12, 2026- 50-day average55.52
- 200-day average45.18
- RSI (14 days)47.2
Short interest
Massive · Oct 30, 2026- Oct 30, 20266.38M shares · 2.0 days to cover
- Oct 15, 20266.64M shares · 1.0 days to cover
- Sep 30, 20266.73M shares · 4.5 days to cover
- Sep 15, 20267.08M shares · 5.4 days to cover
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