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Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Penguin Solutions's share price for the quarter that ended in May. 2026 was $55.86. Penguin Solutions's Shares Outstanding (EOP) for the quarter that ended in May. 2026 was 51 Mil. Therefore, Penguin Solutions's market cap for the quarter that ended in May. 2026 was $2,862 Mil.
Penguin Solutions's quarterly market cap
increased
from Nov. 2025 ($1,063 Mil) to Feb. 2026 ($1,064 Mil) and
increased
from Feb. 2026 ($1,064 Mil) to May. 2026 ($2,862 Mil).
Penguin Solutions's annual market cap
declined
from Aug. 2023 ($1,341 Mil) to Aug. 2024 ($1,104 Mil) but then
increased
from Aug. 2024 ($1,104 Mil) to Aug. 2025 ($1,273 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Penguin Solutions's Enterprise Value for Today is $3,257 Mil.
Penguin Solutions (NAS:PENG) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Penguin Solutions Market Cap Related Terms
Penguin Solutions Market Cap Historical Data
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The historical data trend for Penguin Solutions's Market Cap can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Information Technology Services subindustry, Penguin Solutions's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Penguin Solutions Market Cap vs Software Industry
For the Software industry and Technology sector, Penguin Solutions's Market Cap distribution charts can be found below:
* The bar in red indicates where Penguin Solutions's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Penguin Solutions's Market Cap for the fiscal year that ended in Aug. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Penguin Solutions (PENG) has a Market Cap of $2,977 Mil as of Jul. 21, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Penguin Solutions and its competitors. According to the industry distribution chart, Penguin Solutions ranks #271 out of 2937 companies in the Software industry, placing it in the top 9.2%.
Is Penguin Solutions' Market Cap too high?
Penguin Solutions' current Market Cap is $2,977 Mil. The Software industry median Market Cap is 66.22. Penguin Solutions' value of $2,977 Mil is 4395.8% above this industry median. Based on the distribution chart, Penguin Solutions ranks #271 out of 2937 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Penguin Solutions has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penguin Solutions' Market Cap compare to CHRN and PONY?
According to the Software industry distribution chart, Penguin Solutions ranks #271 out of 2937 companies for Market Cap. This places Penguin Solutions in the top 9% of its industry — outperforming the majority of peers. The industry median Market Cap is 66.22. Penguin Solutions' value of $2,977 Mil is 4395.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Software company?
The median Market Cap among Software companies is 66.22, based on 2,937 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Penguin Solutions's current Market Cap of $2,977 Mil is 4395.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Penguin Solutions and its competitors. For the Software industry, the median Market Cap is 66.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penguin Solutions's current Market Cap is $2,977 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penguin Solutions stock overvalued right now?
Based on GuruFocus' analysis, Penguin Solutions (PENG) is currently considered Significantly Overvalued. The stock's GF Value™ is $25.41, compared to a current price of $58.10 — trading 128.7% above its estimated fair value. The current Market Cap is $2,977 Mil and 4395.8% above the Software industry median of 66.22. Penguin Solutions' overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Penguin Solutions (PENG), the current Market Cap is $2,977 Mil as of Jul. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Penguin Solutions (PENG) Overvalued in 2026?
Based on GuruFocus' analysis, Penguin Solutions stock appears to be overvalued.
The current stock price of $58.10 is trading 128.7% above its estimated GF Value™ of $25.41.
GuruFocus considers Penguin Solutions to be Significantly Overvalued.
Key valuation signals for PENG:
Market Cap: $2,977 Mil
GF Value™: $25.41 vs. price of $58.10 (128.7% above fair value)
Industry Position: 4395.8% above the Software median (#271 of 2937)
No single metric tells the full story. See the PENG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.
68GF Score
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