PENG Stock — Penguin Solutions, Inc.

Penguin Solutions, Inc. (PENG)

PENG is a low-cost Stock. Fund total return is 636.2% over the past 9.3 years, 366.5 points ahead of SPY at 269.7%.

Penguin Solutions, Inc. designs, builds, and deploys enterprise technology solutions across three business segments: Advanced Computing (including AI infrastructure and high-performance servers), Integrated Memory (DRAM modules, solid-state storage, and flash memory products), and Optimized LED (LED components and lighting products), serving OEMs, enterprises, and government customers globally. As an operating company with no current distribution information available, it does not function as an income-generating security. The company appeals to investors seeking exposure to enterprise computing, AI infrastructure, and semiconductor-related technology sectors rather than dividend income.

PENG performance versus SPY

Data as of August 28, 2026.

Fund total return is 636.2% over the past 9.3 years, 366.5 points ahead of SPY at 269.7%. Its deepest 1-year drawdown was 46.3%.

PENG key facts

Data as of August 28, 2026.

Asset type

Stock

Asset class

Equity

Inception date

05/24/2017

Distribution frequency

None

Last close

$49.51

Market cap

$2,657,446,400

Average volume

1420806.0

Beta

2.874

Payout ratio

0.0

P/E ratio

36.2657

Forward P/E

12.4844

EPS

$1.43

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 28, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 28, 2026.

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PENG risks and drawbacks

The deepest 1-year drawdown on record here is 46.3%.

Who may consider PENG — and who may not

PENG may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (PENG does not currently distribute); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions