PerpEquities

Equity · Technology

Penguin Solutions, Inc. (PENG) perpetual futures

PENG perpetual futures on 13 crypto exchanges – live perp price vs the stock, funding rate, open interest and where to trade PENGUSDT.

Penguin Solutions is a global tech firm delivering advanced computing, memory, and LED solutions for HPC, AI, and critical industries.

$72.51-1.4%NASDAQ open
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Price chart

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TradingView symbol NASDAQ:PENG

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Trading data

Perpetual market activity

13/13 live markets
Venues
13
Live markets
13/13
24h volume
$4.8MCoverage: 6/13 marketsExchange-reported volume: $26.6M
Open interest
$86.9MCoverage: 10/13 markets
Best liquidity
$2.4M
LBank
Tightest spread
+8.2 bps
Binance
Highest volume
$3.1M
XT.com
Settlement mix
USDT · 11/13
Perp/spot vol.
0.01x
Spot volume $427.4M
OI / float
+2.45%
Float $3.6B
Spot performance
1D-1.43%
5D+25.36%
1M+39.51%
6M+223.55%
YTD+265.90%
1Y+215.56%

Venue matrix

13 markets

Some venue links are sponsored. We may receive a commission, and eligible users may occasionally receive trading-fee discounts, at no additional cost to you.

Trade
XT.comTradePENG/USDTTrading$72.48+5.5% APR
+0.00500% every 8h
+9.6 bps$40.1K$3.1M$84.6MUSDT25x
MEXCTradePENG/USDTTrading$70.910.0% APR
0.000% every 8h
+21.1 bps$9.2K$247.1K$393KUSDT20x
HTXTradePENG/USDTTrading$72.76-+81.7 bps$246.4K$176K-USDT-
Gate.ioTradePENG/USDTTrading$72.720.0% APR
0.000% every 8h
+26.2 bps-$29.2K$427.1KUSDT20x
Crypto.com ExchangeTradePENG/USDTrading$72.62+164.1% APR
+0.019% every 1h
+23.4 bps$3K$8.9K$341.3USD50x
VestTradePENG/USDCTrading$72.79+21.3% APR
+0.00243% every 1h
+21.9 bps$110.2K--USDC10x
BingXTradePENGUS-USDTTrading$72.55-5.5% APR
-0.00500% every 8h
+12.4 bps$538.3K$1.3M-USDT-
DeepcoinTradePENG/USDTTrading$72.50-11.0% APR
-0.010% every 8h
+8.3 bps$48.3K$9.9M⚠$43.2USDT25x
BinanceTradePENG/USDTTrading$72.450.0% APR
0.000% every 8h
+8.2 bps$463.3K$7.1M⚠$759.5KUSDT-
LBankTradePENG/USDTTrading$72.510.0% APR
0.000% every 8h
+8.3 bps$2.4M$1.6M⚠$78KUSDT50x
OKXTradePENG/USDTTrading$72.430.0% APR
0.000% every 8h
+22.0 bps$64K$1.6M⚠$253.7KUSDT20x
BitgetTradePENG/USDTTrading$72.500.0% APR
0.000% every 8h
+38.7 bps-$1.1M⚠$245.1KUSDT20x
OurbitTradePENG/USDTTrading$72.530.0% APR
0.000% every 8h
+9.6 bps$172.8K$500.4K⚠$115.3KUSDT20x

Unverified volume: implausibly high against open interest, a typical sign of wash trading. These venues are listed last.

Tradability

Execution quality

Entry cost and depth per venue at $1k–$100k

Broad liquidity · 9 of 13 venues absorb $10k · Typical cost: +13.4 bps – +35.0 bps

Too thin: MEXC, Crypto.com Exchange

No fresh book data: Bitget, Gate.io

Taker execution estimate incl. approx. fees - maker fills are not guaranteed.

Best venues for this underlying

Best liquidity

PENG

Tightest spread

PENG

Highest volume

PENG

Funding history

Stored venue snapshots by market

Company data

Company fundamentals

Updated 14m ago
Market cap
$3.7B
Updated 14m ago
Revenue
$1.7B
Trailing 12 months
Revenue growth
+41%
Next fiscal year
Profit margin
+10.4%
P/E
25.6
Peer P/E 27.2
Free cash flow
-$159.2M
Trailing 12 months
More metrics
Net income
$180.4M
Trailing 12 months
P/S
2.1
Peer P/E
27.2
Similar listed perps
Revenue estimate
$2.4B
Next fiscal year
Earnings
2027-01-05
Revenue est. $563M · Updated 14m ago
Dividend
-

Fundamental detail

Annual + quarterly
Latest revenue$1.7B
Net margin+10.4%
Free cash flow-$151.9M
Net debt$146.2M
2021$1.1B
2022$1.4B
2023$1.4B
2024$1.2B
2025$1.4B
2026$1.7B
PeriodRevenueGrowthNet incomeFCF
2021$1.1B-6%$21.3M$136.7M
2022$1.4B+32%$66.6M$84.6M
2023$1.4B+3%-$187.5M$65M
2024$1.2B-19%-$52.5M$57.8M
2025$1.4B+17%$21.6M$100.1M
2026$1.7B+26%$180.6M-$151.9M
PeriodGross marginOperating marginNet marginROEROA
2021+22.5%-1.5%+2.0%+6.9%+1.6%
2022+28.0%+4.8%+4.8%+17.9%+4.2%
2023+28.8%+0.6%-13.0%-84.3%-12.5%
2024+29.3%+1.6%-4.5%-13.4%-3.6%
2025+28.8%+5.4%+1.6%+3.6%+1.3%
2026+27.7%+9.6%+10.4%+34.7%+6.5%
PeriodCashDebtNet debtCurrent ratio
2021$223M$398.3M$175.3M1.63
2022$313.3M$651.1M$337.8M2.23
2023$365.6M$856.8M$491.3M2.13
2024$383.1M$725.9M$342.7M2.65
2025$453.8M$733M$279.3M2.25
2026$647.2M$793.4M$146.2M1.88
PeriodMarket capEnterprise valueP/SP/E
2021$937.2M$1.1B0.943.9
2022$954.7M$1.3B0.714.3
2023$956.6M$1.4B0.7-5.1
2024$1B$1.4B0.9-19.3
2025$1.3B$1.6B0.983.2
2026$2.6B$2.8B1.517.4
Q1 2025$341.1M
Q2 2025$365.5M
Q3 2025$324.3M
Q4 2025$337.9M
Q1 2026$343.1M
Q2 2026$343M
Q3 2026$478.7M
Q4 2026$566.7M
PeriodRevenueGrowthNet incomeFCF
Q1 2025$341.1M+24%$5.2M$12M
Q2 2025$365.5M+28%$8.1M$70.5M
Q3 2025$324.3M+8%$2.7M$93.8M
Q4 2025$337.9M+9%$9.4M-$70.3M
Q1 2026$343.1M+1%$5M$28.2M
Q2 2026$343M-6%$37.5M$53.3M
Q3 2026$478.7M+48%$44.7M-$77.6M
Q4 2026$566.7M+68%$93.2M-$163.1M
PeriodGross marginOperating marginNet marginROEROA
Q1 2025+28.7%+5.1%+1.5%+1.3%+0.3%
Q2 2025+28.7%+5.1%+2.2%+1.3%+0.4%
Q3 2025+29.3%+3.0%+0.8%+0.5%+0.1%
Q4 2025+28.6%+3.7%+2.8%+1.6%+0.6%
Q1 2026+27.9%+6.9%+1.5%+0.9%+0.3%
Q2 2026+27.3%+7.5%+10.9%+6.3%+2.1%
Q3 2026+27.8%+10.6%+9.3%+10.2%+2.0%
Q4 2026+27.5%+12.3%+16.4%+12.9%+3.4%
PeriodCashDebtNet debtCurrent ratio
Q1 2025$370.3M$716.7M$346.4M2.33
Q2 2025$621.7M$715.6M$93.9M2.63
Q3 2025$709.9M$723.1M$13.3M2.62
Q4 2025$453.8M$733M$279.3M2.25
Q1 2026$461.5M$523.7M$62.3M2.33
Q2 2026$489.2M$564.3M$75.1M2.10
Q3 2026$440.3M$502.5M$62.2M1.54
Q4 2026$647.2M$846.8M$199.6M1.88
PeriodMarket capEnterprise valueP/SP/E
Q1 2025$970.2M$1.3B2.846.5
Q2 2025$1.1B$1.2B2.953.3
Q3 2025$943.6M$956.8M2.9-634.3
Q4 2025$1.3B$1.5B3.854.8
Q1 2026$1.1B$1.1B3.1133.4
Q2 2026$1.1B$1.2B3.28.8
Q3 2026$2.9B$3B6.119.1
Q4 2026$2.8B$3B4.98.5

Refreshed 14m ago

Charts: revenue, profit, cash flow & valuation
Revenue$566.7MQ4 2026
$141.7M$283.3M$425M$566.7MQ1 2024: $274.2MQ2 2024: $284.8MQ3 2024: $300.6MQ4 2024: $311.1MQ1 2025: $341.1MQ2 2025: $365.5MQ3 2025: $324.3MQ4 2025: $337.9MQ1 2026: $343.1MQ2 2026: $343MQ3 2026: $478.7MQ4 2026: $566.7MQ1 2024Q4 2026
Net income$93.2MQ4 2026
$4.9M$34.3M$63.8M$93.2MQ1 2024: -$19.9MQ2 2024: -$13.6MQ3 2024: $5.6MQ4 2024: -$24.5MQ1 2025: $5.2MQ2 2025: $8.1MQ3 2025: $2.7MQ4 2025: $9.4MQ1 2026: $5MQ2 2026: $37.5MQ3 2026: $44.7MQ4 2026: $93.2MQ1 2024Q4 2026
EBITDA$49.7MQ4 2026
$16.7M$33.3M$50M$66.7MQ1 2024: $19.5MQ2 2024: $13.6MQ3 2024: $26.6MQ4 2024: $3.2MQ1 2025: $31.7MQ2 2025: $32.7MQ3 2025: $25.3MQ4 2025: $22.7MQ1 2026: $20.7MQ2 2026: $66.4MQ3 2026: $66.7MQ4 2026: $49.7MQ1 2024Q4 2026
Free cash flow-$163.1MQ4 2026
-$98.9M-$34.7M$29.5M$93.8MQ1 2024: $26.8MQ2 2024: -$27.1MQ3 2024: $76MQ4 2024: -$20.4MQ1 2025: $12MQ2 2025: $70.5MQ3 2025: $93.8MQ4 2025: -$70.3MQ1 2026: $28.2MQ2 2026: $53.3MQ3 2026: -$77.6MQ4 2026: -$163.1MQ1 2024Q4 2026
EPS$1.29Q4 2026
-$0.02$0.42$0.85$1.29Q1 2024: -$0.38Q2 2024: -$0.26Q3 2024: $0.1Q4 2024: -$0.46Q1 2025: $0.1Q2 2025: $0.09Q3 2025: -$0.01Q4 2025: $0.1Q1 2026: $0.04Q2 2026: $0.58Q3 2026: $0.68Q4 2026: $1.29Q1 2024Q4 2026
Cash / Debt$647.2MQ4 2026
$211.7M$423.4M$635.1M$846.8MQ1 2024 · Cash: $529.1MQ1 2024 · Debt: $841.2MQ2 2024 · Cash: $442.3MQ2 2024 · Debt: $803.2MQ3 2024 · Cash: $453.8MQ3 2024 · Debt: $729.1MQ4 2024 · Cash: $383.1MQ4 2024 · Debt: $725.9MQ1 2025 · Cash: $370.3MQ1 2025 · Debt: $716.7MQ2 2025 · Cash: $621.7MQ2 2025 · Debt: $715.6MQ3 2025 · Cash: $709.9MQ3 2025 · Debt: $723.1MQ4 2025 · Cash: $453.8MQ4 2025 · Debt: $733MQ1 2026 · Cash: $461.5MQ1 2026 · Debt: $523.7MQ2 2026 · Cash: $489.2MQ2 2026 · Debt: $564.3MQ3 2026 · Cash: $440.3MQ3 2026 · Debt: $502.5MQ4 2026 · Cash: $647.2MQ4 2026 · Debt: $846.8MQ1 2024Q4 2026
CashDebt
Profitability+27.5%Q4 2026
+1.6%+11.2%+20.7%+30.2%Q1 2024 · Gross margin: +30.2%Q2 2024 · Gross margin: +28.8%Q3 2024 · Gross margin: +29.6%Q4 2024 · Gross margin: +28.0%Q1 2025 · Gross margin: +28.7%Q2 2025 · Gross margin: +28.7%Q3 2025 · Gross margin: +29.3%Q4 2025 · Gross margin: +28.6%Q1 2026 · Gross margin: +27.9%Q2 2026 · Gross margin: +27.3%Q3 2026 · Gross margin: +27.8%Q4 2026 · Gross margin: +27.5%Q1 2024 · Operating margin: +0.5%Q2 2024 · Operating margin: -1.2%Q3 2024 · Operating margin: +3.8%Q4 2024 · Operating margin: +2.8%Q1 2025 · Operating margin: +5.1%Q2 2025 · Operating margin: +5.1%Q3 2025 · Operating margin: +3.0%Q4 2025 · Operating margin: +3.7%Q1 2026 · Operating margin: +6.9%Q2 2026 · Operating margin: +7.5%Q3 2026 · Operating margin: +10.6%Q4 2026 · Operating margin: +12.3%Q1 2024 · Net margin: -7.3%Q2 2024 · Net margin: -4.8%Q3 2024 · Net margin: +1.9%Q4 2024 · Net margin: -7.9%Q1 2025 · Net margin: +1.5%Q2 2025 · Net margin: +2.2%Q3 2025 · Net margin: +0.8%Q4 2025 · Net margin: +2.8%Q1 2026 · Net margin: +1.5%Q2 2026 · Net margin: +10.9%Q3 2026 · Net margin: +9.3%Q4 2026 · Net margin: +16.4%Q1 2024Q4 2026
Gross marginOperating marginNet margin
Revenue growth+67.7%Q4 2026
+12.3%+30.8%+49.2%+67.7%Q4 2024: -1.7%Q1 2025: +24.4%Q2 2025: +28.3%Q3 2025: +7.9%Q4 2025: +8.6%Q1 2026: +0.6%Q2 2026: -6.2%Q3 2026: +47.6%Q4 2026: +67.7%Q1 2024Q4 2026
Shares outstanding64MQ4 2026
16M32M48M64MQ1 2024: 52.1MQ2 2024: 52MQ3 2024: 54.3MQ4 2024: 53.1MQ1 2025: 54.3MQ2 2025: 54.4MQ3 2025: 53.7MQ4 2025: 54.4MQ1 2026: 55MQ2 2026: 53.2MQ3 2026: 53.2MQ4 2026: 64MQ1 2024Q4 2026
Valuation8.5Q4 2026
-442.4-250.4-58.5133.4Q1 2024 · P/E: -12.7Q2 2024 · P/E: -18.6Q3 2024 · P/E: 43.9Q4 2024 · P/E: -10.5Q1 2025 · P/E: 46.5Q2 2025 · P/E: 53.3Q3 2025 · P/E: -634.3Q4 2025 · P/E: 54.8Q1 2026 · P/E: 133.4Q2 2026 · P/E: 8.8Q3 2026 · P/E: 19.1Q4 2026 · P/E: 8.5Q1 2024 · P/S: 3.7Q2 2024 · P/S: 3.5Q3 2024 · P/S: 3.4Q4 2024 · P/S: 3.3Q1 2025 · P/S: 2.8Q2 2025 · P/S: 2.9Q3 2025 · P/S: 2.9Q4 2025 · P/S: 3.8Q1 2026 · P/S: 3.1Q2 2026 · P/S: 3.2Q3 2026 · P/S: 6.1Q4 2026 · P/S: 4.9Q1 2024Q4 2026
P/EP/S
Revenue$1.7B2026
$432.9M$865.7M$1.3B$1.7B2019: $1.2B2020: $1.1B2021: $1.1B2022: $1.4B2023: $1.4B2024: $1.2B2025: $1.4B2026: $1.7B20192026
Net income$180.6M2026
-$95.5M-$3.5M$88.6M$180.6M2019: $51.3M2020: -$1.1M2021: $21.3M2022: $66.6M2023: -$187.5M2024: -$52.5M2025: $21.6M2026: $180.6M20192026
EBITDA$152.4M2026
$38.1M$76.2M$114.3M$152.4M2019: $116.1M2020: $60.8M2021: $19.8M2022: $113.5M2023: $68.5M2024: $62.9M2025: $112.4M2026: $152.4M20192026
Free cash flow-$151.9M2026
-$79.8M-$7.6M$64.5M$136.7M2019: $136.2M2020: $54.8M2021: $136.7M2022: $84.6M2023: $65M2024: $57.8M2025: $100.1M2026: -$151.9M20192026
EPS$2.62026
-$2.18-$0.59$1.01$2.62019: $1.12020: -$0.032021: $0.422022: $1.222023: -$3.782024: -$12025: $0.282026: $2.620192026
Cash / Debt$647.2M2026
$214.2M$428.4M$642.6M$856.8M2019 · Cash: $98.1M2019 · Debt: $206.5M2020 · Cash: $150.8M2020 · Debt: $221.7M2021 · Cash: $223M2021 · Debt: $398.3M2022 · Cash: $313.3M2022 · Debt: $651.1M2023 · Cash: $365.6M2023 · Debt: $856.8M2024 · Cash: $383.1M2024 · Debt: $725.9M2025 · Cash: $453.8M2025 · Debt: $733M2026 · Cash: $647.2M2026 · Debt: $793.4M20192026
CashDebt
Profitability+27.7%2026
-2.4%+8.1%+18.7%+29.3%2019 · Gross margin: +19.6%2020 · Gross margin: +19.3%2021 · Gross margin: +22.5%2022 · Gross margin: +28.0%2023 · Gross margin: +28.8%2024 · Gross margin: +29.3%2025 · Gross margin: +28.8%2026 · Gross margin: +27.7%2019 · Operating margin: +7.3%2020 · Operating margin: +3.7%2021 · Operating margin: -1.5%2022 · Operating margin: +4.8%2023 · Operating margin: +0.6%2024 · Operating margin: +1.6%2025 · Operating margin: +5.4%2026 · Operating margin: +9.6%2019 · Net margin: +4.2%2020 · Net margin: -0.1%2021 · Net margin: +2.0%2022 · Net margin: +4.8%2023 · Net margin: -13.0%2024 · Net margin: -4.5%2025 · Net margin: +1.6%2026 · Net margin: +10.4%20192026
Gross marginOperating marginNet margin
Revenue growth+26.5%2026
-6.0%+6.7%+19.5%+32.2%2019: -6.0%2020: -7.4%2021: -6.0%2022: +32.2%2023: +3.3%2024: -18.8%2025: +16.9%2026: +26.5%20192026
Shares outstanding58.8M2026
14.7M29.4M44.1M58.8M2019: 46.9M2020: 48M2021: 51.6M2022: 54.4M2023: 51.3M2024: 52.4M2025: 54.4M2026: 58.8M20192026
Valuation17.42026
-558.2-344.4-130.683.22019 · P/E: 17.22020 · P/E: -772.02021 · P/E: 43.92022 · P/E: 14.32023 · P/E: -5.12024 · P/E: -19.32025 · P/E: 83.22026 · P/E: 17.42019 · P/S: 0.72020 · P/S: 0.82021 · P/S: 0.92022 · P/S: 0.72023 · P/S: 0.72024 · P/S: 0.92025 · P/S: 0.92026 · P/S: 1.520192026
P/EP/S

Next catalyst

Catalysts

Earnings
2027-01-05
Revenue est. $563M · Updated 14m ago
  • +6.4% since the NYSE close · 13v

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20262.62$1.7B+23%3
FY 20262.62$1.7B-3%3
FY 20274.52$2.4B+41%3
FY 20273.39$2.2B+28%3
FY 20285.21$2.7B+57%2
FY 20284.04$2.5B+44%1

Company events

6
2027-01-05EarningsActual - / Estimate 1.04-
2026-10-06Earnings · After market closeActual 1 / Estimate 0.77Beat
2026-07-07EarningsActual 0.84 / Estimate 0.54Beat
2026-04-01EarningsActual 0.52 / Estimate 0.43Beat
2026-01-06EarningsActual 0.49 / Estimate 0.41Beat
2025-10-07EarningsActual 0.43 / Estimate 0.37Beat

Peer comparison

Similar listed perps

FMP company data

Company intelligence

Updated: Sep 18, 2026, 07:23 AM UTC

Company profile

Sector
Technology
Industry
Semiconductors
Chief executive
Kash Shaikh
Employees
2,900
IPO date
May 24, 2017
Country
US
Exchange
NASDAQ Global Market
Website
Altman Z-scorei2.13
Piotroski scorei5/9
FMP ratingiB
Owner earningsi-$59.67M-$1.12 per share
ESG risk ratingiBIndustry rank: 60 out of 122

Rating factors

Return on equityi
5
Return on assetsi
4
Debt to equityi
1
Price to earningsi
2
Price to booki
2
Market cap history
$2.73B-12.5%Jun 26 – Sep 26
$2.44B$3.24B$4.04BHigh: $4.04B · 2026-07-13Low: $2.44B · 2026-09-14Latest: $2.73B · 2026-09-17Jun 26Jul 26Aug 26Sep 26
Latest: $2.73B · 2026-09-17High: $4.04B · 2026-07-13Low: $2.44B · 2026-09-14
Largest fund holders
FundWeightShares held
NIR0.12%2.9M
IJR0.13%2.8M
XAW.TO0%2.8M
FCPVX1.98%2.3M
AFTY0.42%2.2M
VTI0%1.5M
XSD2.3%1.4M
IWM0.08%1.3M
FSCRX2.66%1.3M
NJM0.11%1.2M
VGT0.03%1.2M
FSSNX0.12%859.7K

Analyst track record

How the analysts covering PENG have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings3389
Analysts815
Buy / hold / sell29 / 2 / 279 / 8 / 2
Upgrades / downgrades / initiations0 / 2 / 10 / 2 / 5
Price targets hit / missed23 / 10 (70%)79 / 10 (89%)
Avg. return after a rating (TipRanks)+92.4%+144.3%
Best / worst call+211.2% / -28.4%+297.6% / -28.4%

After buy calls on this stock: median 21-day move +5.3% vs S&P 500 +1.4% (n = 52)

Latest ratings

DateAnalystCallTarget
Oct 9, 2026Wamsi MohanBank of America SecuritiesBuyInitiated$100
Oct 6, 2026Katherine MurphyGoldman SachsBuyReiterated$85.00
Oct 7, 2026Katherine MurphyGoldman SachsBuyMaintained$85.00
Oct 7, 2026Sajal DograRosenblatt SecuritiesBuyMaintained$100
Oct 7, 2026Matthew CalitriNeedhamBuyMaintained$85.00
Consensus over the last 12 months buy hold sell avg. target month-end close
Monthly buy, hold and sell shares of analyst ratings with the average price target and the month-end close$20.00$30.00$40.00$50.00$60.00$70.00$80.00Nov 25 · Buy 6 · Hold 1 · Sell 0Nov 25Dec 25 · Buy 6 · Hold 1 · Sell 0Jan 26 · Buy 6 · Hold 0 · Sell 0Jan 26Feb 26 · Buy 6 · Hold 0 · Sell 0Mar 26 · Buy 6 · Hold 0 · Sell 0Mar 26Apr 26 · Buy 4 · Hold 1 · Sell 0May 26 · Buy 4 · Hold 1 · Sell 0May 26Jun 26 · Buy 4 · Hold 1 · Sell 0Jul 26 · Buy 6 · Hold 0 · Sell 1Jul 26Aug 26 · Buy 6 · Hold 0 · Sell 1Sep 26 · Buy 6 · Hold 0 · Sell 1Sep 26Oct 26 · Buy 7 · Hold 0 · Sell 1Nov 25 · avg. target $27.86Dec 25 · avg. target $27.86Jan 26 · avg. target $26.00Feb 26 · avg. target $26.00Mar 26 · avg. target $26.00Apr 26 · avg. target $27.00May 26 · avg. target $31.40Jun 26 · avg. target $42.00Jul 26 · avg. target $66.43Aug 26 · avg. target $66.43Sep 26 · avg. target $66.43Oct 26 · avg. target $68.13Nov 25 · month-end close $20.23Dec 25 · month-end close $19.56Jan 26 · month-end close $19.21Feb 26 · month-end close $20.78Mar 26 · month-end close $17.60Apr 26 · month-end close $30.41May 26 · month-end close $55.83Jun 26 · month-end close $76.01Jul 26 · month-end close $52.63Aug 26 · month-end close $49.08Sep 26 · month-end close $54.69Oct 26 · month-end close $61.36

Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.

TipRanks data via FMP · computed Oct 9, 2026 · 33 ratings

Frequently asked questions

Where can I trade PENG perpetual futures?

Penguin Solutions, Inc. (PENG) perpetual futures trade on 13 crypto venues, including Deepcoin, Binance, XT.com. PerpEquities compares them by live price, funding rate, open interest and liquidity.

Can I trade PENG around the clock?

Yes. Unlike the underlying stock, PENG perpetuals trade 24/7 — including weekends and outside regular market hours.

What is the funding rate on PENG perpetuals?

Right now the PENG perp funding rate is +5.5% annualized (venue median), ranging from +5.5% to +5.5% across 13 venues. A positive rate means longs pay shorts. PerpEquities shows the live rate and its history for every venue.

How does the PENG perp price compare to the Penguin Solutions, Inc. stock?

The venue-median PENG perp mark is $72.5 versus a reference stock price of $72.5, a basis of 0.0%. Perps follow the stock through an index price; the gap widens when funding or liquidity diverge between venues.

What is a PENG perpetual future?

A PENG perpetual is a derivative that tracks the price of Penguin Solutions, Inc. with no expiry date. It lets you take long or short exposure to Penguin Solutions, Inc. on crypto venues, around the clock.

What is PENGUSDT perpetual?

PENGUSDT is the symbol most crypto exchanges use for the Penguin Solutions, Inc. perpetual settled in USDT (Tether). It tracks the PENG share price through an index, trades 24/7 with leverage and never expires.

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