PENG
Penguin Solutions, Inc.Technology · $2.4B market cap
Verdict
Share price
$61.36
close of Oct 3, 2026
Fair value
$27.06
Sticker Price
Payback Price
$10.82
buy price
PENG is Overpriced: at $61.36 it trades 127% above its fair value of $27.06. Its buy price (Payback Price) is $10.82, 82% below today's price. Business quality is mixed: 2 of 5 key numbers clear the 10% bar.
How we valued it
Free Cash Flow Growth. Reported earnings are shrinking, but free cash flow keeps growing, so we value it on cash flow.
Business quality
2 of 5 clear the 10% bar. What are the Big Five?
Follow PENG
Get notified when it reaches its buy price of $10.82. Free.
Create a free accountSuperinvestors
1 of the investors we track holds PENG. In Q2 2026, 1 opened a position and 1 sold out. Who we track
Insider activity
Since Jun 15, 2026: no open-market purchases, 9 sales worth $578K and 4 other filings (stock awards, tax withholding and similar). Why purchases matter
Sales
Kuykendall Anne
SVP and Chief Legal Officer · 2026-08-24
Sold
$5K
Kuykendall Anne
SVP and Chief Legal Officer · 2026-08-24
Sold
$167K
Kuykendall Anne
SVP and Chief Legal Officer · 2026-08-24
Sold
$30K
Clark Joseph Gates
SVP and Pres, Optimized LED · 2026-07-23
Sold
$76K
Kuykendall Anne
SVP and Chief Legal Officer · 2026-07-22
Sold
$41K
Other filings
About Penguin Solutions, Inc.
Penguin Solutions, Inc. is a global technology company focused on designing and delivering advanced enterprise solutions. Its business operations are segmented into three primary divisions: Advanced Computing, Integrated Memory, and Optimized LED. Within its Integrated Memory segment, the company supplies sophisticated memory solutions, including dynamic random access memory (DRAM) modules, solid-state drives…
Semiconductors
Fair value and Payback Price are estimates from the company's reported financials, not investment advice. Prices as of the close of Oct 3, 2026. How the Payback Price works