PENG NASDAQ
Penguin Solutions, Inc.
1W: -2.9%
1M: -2.3%
3M: +14.1%
YTD: +170.8%
1Y: +152.7%
3Y: +284.9%
5Y: +115.5%
$58.99
+4.07 (+7.41%)
After Hours: $58.97 (-0.02, -0.03%)
Weekly Expected Move ±15.2%
$37
$45
$53
$62
$70
Credit Risk of going bust: higher than 82% of companies Debt: 23.1% of company value Bonds: $63.8M held by 23 funds → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.50 (down 95%), Penguin Solutions, Inc. would be worth roughly what it owes.
Total debt $846.8M against a stock market value of $2.81B.
Distance to default 2.43 (Merton model): prices to 2026-10-26, balance sheet 2026-08-28, debt counted $421.2M (short-term plus half of long-term), stock volatility 84.7%; Altman Z 2.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.50 (down 95%), Penguin Solutions, Inc. would be worth roughly what it owes.
Total debt $846.8M against a stock market value of $2.81B.
Distance to default 2.43 (Merton model): prices to 2026-10-26, balance sheet 2026-08-28, debt counted $421.2M (short-term plus half of long-term), stock volatility 84.7%; Altman Z 2.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☁️
Cloudy
+0.0% YTD avg
2026 Now
☁️
Cloudy
Tracking typical
20yr Avg YTD
—
2026 YTD
—
Typical Vol
89%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+1.9%
50% win
61% vol
Feb
20yr
💨
+3.2%
50% win
47% vol
Mar
20yr
⛈️
-14.1%
0% win
54% vol
Apr
20yr
💨
+35.5%
50% win
84% vol
May
20yr
💨
+43.8%
100% win
65% vol
Jun
20yr
💨
+23.8%
100% win
93% vol
Jul
20yr
⛈️
-5.9%
50% win
112% vol
Aug
20yr
⛈️
-2.2%
50% win
58% vol
Sep
20yr
💨
+9.6%
100% win
50% vol
Oct
20yr
⛈️
-11.9%
33% win
89% vol
Now:
+7.9%
Nov
20yr
💨
+5.7%
50% win
54% vol
Dec
20yr
💨
+1.2%
50% win
41% vol