Penguin Solutions, Inc. PENG

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53.19 USD +5.69 (+11.98%)

At closeNov 3, 2026, 7:42 PM EST

52.51 -0.68 -1.28%

After hours · Nov 3, 7:42 PM ET

49.00 Day range 54.91
16.04 52-week range 89.86
YTD
+171.93%
1 year
+135.35%
Market cap
2.73B
Revenue (ttm)
1.73B
Profit margin
10.43%
EPS (ttm)
2.60
Shares out
51.24M
P/E ratio
20.46
Forward P/E
10.12
YTD return
+171.93%
1-year return
+135.35%
Volume
3.17M
Avg volume
2.75M
Open
49.32
Previous close
47.50
Day's range
49.00 – 54.91
52-week range
16.04 – 89.86
Beta
2.88
Price target
85.63 (+61.0%)
Earnings date
Jan 5, 2027

1m +3.95 (+8.02%)

505254Nov 353.19

Key statistics

Enterprise value
3.29B
PEG ratio
0.00
Price / sales
1.57
Price / book
6.15
Dividend yield
0.00%
Payout ratio
0.00%
Revenue growth
67.70%
Free cash flow
-124.30M
Total cash
647.21M
Total debt
853.19M
Return on equity
27.56%
Short % of float
18.46%
50-day average
56.10
200-day average
44.13

Financials — quick view

All financials
PENG Revenue — quarterly 566.68M
2023-Q1 20222023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20262026-Q3 20262026-Q4 2026
PENG Net income — quarterly 93.20M
2023-Q1 20222023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20262026-Q3 20262026-Q4 2026
PENG EPS — quarterly 1.50
2023-Q1 20222023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20262026-Q3 20262026-Q4 2026

Earnings

PENG recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Jan 5, 2027Nov 28, 20261.06———
Oct 6, 2026Aug 28, 20260.7721.00+0.23+29.53%
Jul 7, 2026May 29, 20260.5390.84+0.30+55.84%
Apr 1, 2026Feb 27, 20260.430.52+0.09+20.93%
Jan 6, 2026Nov 28, 20250.410.49+0.08+19.51%
Oct 7, 2025Aug 29, 20250.37470.43+0.06+14.76%

Upgrades / downgrades

PENG analyst upgrades and downgrades
DateFirmActionFromTo
Oct 7, 2026RosenblattmainBuyBuy
Oct 7, 2026BarclaysmainUnderweightUnderweight
Oct 7, 2026StifelmainBuyBuy
Oct 7, 2026NeedhammainBuyBuy
Oct 2, 2026RosenblattmainBuyBuy
Jul 20, 2026BarclaysdownEqual-WeightUnderweight

About Penguin Solutions, Inc.

Penguin Solutions, Inc. designs, builds, deploys and manages data centers for enterprises, sovereign AI initiatives, and neocloud providers worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers AI infrastructure design, system integration, deployment, cluster validation, performance optimization, and ongoing infrastructure management services; continuous availability of customers critical data and applications in data centers and edge locations under the Stratus brand products; and dynamic random-access memory, modules, solid-state/flash storage, and CXL-based memory expansion technologies designed to improve memory capacity, bandwidth, and system efficiency under the SMART Modular Technologies brand. The company also provides Zefr, a memory module; Altus and AMD EPYC based servers for expanded memory capacity; flash memory products comprising solid-state drives, Serial Advanced Technology Attachment, and PCIe NVMe products in 2.5 enclosures, M.2, EDSFF, and other form factors; and multimediacard and embedded and removable USB products, SD and microSD Card configurations, and firmware development. In addition, it offers procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging supply chain services; and LEDs under the Cree LED brand; Cree LED XLamp and J Series packaged LED components. It serves OEMs, enterprises, government, and other customers through direct and third-party channels. The company was formerly known as SMART Global Holdings, Inc. and changed its name to Penguin Solutions, Inc. in October 2024. Penguin Solutions, Inc. was founded in 1988 and is headquartered in Fremont, California.

Sector
Technology
Industry
Information Technology Services
Country
United States

News

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Insider holders

PENG insider holders
InsiderRelationLatest transactionDateShares held
ADAMS MARK WChief Executive OfficerStock Award(Grant)Oct 13, 20251,016,760
CLARK JOSEPH GATESOfficerSaleOct 22, 202685,853
FREY ANTHONY GEORGEOfficerStock Award(Grant)Sep 28, 202687,112
INGRAM BRYAN TDirectorStock Award(Grant)Feb 6, 202552,495
KUYKENDALL ANNEOfficerSaleOct 21, 2026141,988
OLMSTEAD NATHANChief Financial OfficerStock Award(Grant)Nov 10, 2025106,826

Institution ownership

PENG institution ownership
Holder% heldSharesValueReported
Blackrock Inc.12.70%7,652,384407.03MJun 29, 2026
FMR, LLC10.24%6,166,682328.01MJun 29, 2026
Invesco Ltd.7.56%4,553,215242.19MJun 29, 2026
State Street Corporation5.19%3,128,616166.41MJun 29, 2026
Vanguard Portfolio Management LLC4.95%2,984,926158.77MJun 29, 2026
Dimensional Fund Advisors LP3.97%2,393,508127.31MJun 29, 2026

Fund ownership

PENG fund ownership
Holder% heldSharesValueReported
AIM Sector Funds (Invesco Sector Funds)-Invesco Small Cap Value Fund6.47%3,899,018207.39MJul 30, 2026
iShares Trust-iShares Core S&P Small-Cap ETF5.06%3,050,940162.28MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.54%1,531,91581.48MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF2.18%1,313,89069.89MSep 29, 2026
SPDR SERIES TRUST-State Street SPDR S&P Semiconductor ETF2.16%1,300,08569.15MSep 29, 2026
VANGUARD WORLD FUND-Vanguard Information Technology Index Fund1.98%1,195,03063.56MAug 30, 2026