Rayana AI
Account
PENG
HOLD / NEUTRALNeutral
Composite
51.30
Technical
60.70
Fundamental
45.00
Rank
Price
78.47
Hurst
0.58
As of
Jul 9, 2026
Daily
Penguin Solutions, Inc.
TechnologyInformation Technology Services

Penguin Solutions, Inc. designs and delivers computing infrastructure, memory products, and related services to enterprise customers globally across three business divisions. The Advanced Computing segment focuses on technical computing systems and AI infrastructure, including GPU deployment solutions and high-availability data center products. The company also manufactures memory components such as dynamic RAM modules and solid-state storage, serves supply chain needs through logistics and inventory services, and produces LED lighting components for various applications, serving original equipment manufacturers, enterprises, and government clients through multiple distribution channels.

Market cap
$2.7B
P/E (trailing)
34.80
P/E (forward)
15.71
PEG ratio
Dividend yield
Beta
2.85
52w range
16.04 – 89.86
Return on equity
+16.19%
Profit margin
+6.44%
Revenue growth
+47.60%
Earnings growth
Price history

1Y: 48.24 (+74.4%) · range 16.24–81.39

Cycle position
34/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 51 · MODERATE · exit proximity 0

Conviction
32/ 100 · maturity 100%
VScore.4013
Buildup.2036
EMA entry setup.2551
Fundamentals.1545
Volume profile
POC
47.78
Price vs POC
+1.0%
Overhead supply
70%
Runway
+2.1%

Value area 42.6275.10 · 70% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
short-interest
0.152
Aug 31, 2026
Forward returns
HorizonReturnMFEState
20d-30.88%-3.74%mature
40d-40.25%-3.74%mature