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Stock Analysis
PENGUIN SOLUTIONS, INC. (PENG)
PENG
PENG · Market data
59.50 +3.79%
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52W Range Position
66%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-13 09:18 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 62.95. Holding above 57.31 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Improving
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
57.31
↗
Break Above
Confirmation improves above resistance.
62.95
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 57.31
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
17
$
Debt Financing
HIGH
Penguin Solutions Announces Proposed Private Offering of Convertible Notes and Refinancing to Enhance Capital Structure
FREMONT, Calif., July 13, 2026 (BUSINESS WIRE) — Penguin Solutions, Inc.
8-K Filing • SEC EDGAR
JUL
17
↗
Equity Offering / Capital Raise
HIGH
PENG equity financing update
Indenture and Convertible Senior Notes On July 17, 2026, Penguin Solutions, Inc.
8-K Filing • SEC EDGAR
JUL
7
●
Financial Results
HIGH
PENGUIN SOLUTIONS REPORTS Q3 FISCAL 2026 FINANCIAL RESULTS
(“Penguin Solutions,” “we,” “us,” or the “Company”) (Nasdaq: PENG) today reported financial results for the third quarter of fiscal 2026.
8-K Filing • SEC EDGAR
What's Driving PENG?
📈 Technical recovery is improving
Momentum is Neutral. Watch 62.95 for confirmation and 57.31 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 57.31 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
51.5
Price Chart
PENG — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-08-12
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$3.0B
Company size
EV
$3.2B
Debt-adjusted value
P/E
120.1
Very high
P/S
9.0
Balanced
P/B
6.7
Balanced
EV/Sales
9.5
Balanced
EV/EBIT
257.1
Very high
P/FCF
-43.9
Not meaningful
FCF Yield
-2.28%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Strong
●
Profitability
Improving
≈
Cash Flow
Pressured
⚖
Balance Sheet
Stretched
💵 Revenue
478.71M
↗ Strong
📈 Net Income
46.18M
↗ Improving
🧮 EPS (Basic)
0.73
↗ Improving
PENGUIN SOLUTIONS, INC.
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