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PENG

Penguin Solutions, Inc.

Technology · USD

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Price alert · PENG

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51.93 USD -6.86 -11.67%
As of Oct 30, 2026 Extended hours 52.48 +1.07%
Bid
51.92 × 2
Ask
51.96 × 2
50.28 Day range 55.30
16.24 52-week range 81.39
YTD
+165.49%
1 year
+131.42%
Open
53.28
Prev close
58.79
Mkt cap
2.66B
Vol
2.45M
Avg vol
2.75M
EPS
2.60
P/E
19.97
Div yield
0.00%
More statistics
Low
50.28
High
55.30
Forward P/E
9.88
Beta
2.86
Short ratio
1.61
Inst. own
99.86%
Dividend
0.00
Ex-div date
Earnings
Jan 5, 2027
50-d avg
56.19
200-d avg
43.83
1y target
85.63

MAX chart

Chart tools
Interval
PENG all-time price chart6.5427.448.269.089.9Jun 17May 19Mar 21Feb 23Dec 24Oct 26

Key statistics

Market cap
2.66B
Enterprise value
3.97B
Trailing P/E
19.97
Forward P/E
9.88
PEG ratio
0.00
Price / sales
1.54
Price / book
6.00
EPS (TTM)
2.60
Beta
2.86
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
10.43%
Revenue (TTM)
1.73B
Revenue growth
67.70%
Free cash flow
-124.30M
Total cash
647.21M
Total debt
853.19M
Return on equity
27.56%
Shares outstanding
51.24M
Short % of float
18.46%
50-day average
56.19
200-day average
43.83

Analyst view

Consensus: none

Price target (mean) 85.63 +64.9% upside
Target (low)
60.00
Target (mean)
85.63
Target (high)
100.00
Ratings (0m) 8 7 buy · 0 hold · 1 sell
  • Strong buy2
  • Buy5
  • Hold0
  • Sell0
  • Strong sell1

Next earnings

Jan 5, 2027

Expected Jan 5, 2027. Consensus EPS estimate 1.04.

Earnings history

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%7,652,384397.39MJun 29, 2026
FMR, LLC10.24%6,166,682320.24MJun 29, 2026
Invesco Ltd.7.56%4,553,215236.45MJun 29, 2026
State Street Corporation5.19%3,128,616162.47MJun 29, 2026
Vanguard Portfolio Management LLC4.95%2,984,926155.01MJun 29, 2026
Dimensional Fund Advisors LP3.97%2,393,508124.29MJun 29, 2026

Fund ownership

PENG fund ownership
Holder% heldSharesValueReported
AIM Sector Funds (Invesco Sector Funds)-Invesco Small Cap Value Fund6.47%3,899,018202.48MJul 30, 2026
iShares Trust-iShares Core S&P Small-Cap ETF5.06%3,050,940158.44MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.54%1,531,91579.55MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF2.18%1,313,89068.23MSep 29, 2026
SPDR SERIES TRUST-State Street SPDR S&P Semiconductor ETF2.16%1,300,08567.51MSep 29, 2026
VANGUARD WORLD FUND-Vanguard Information Technology Index Fund1.98%1,195,03062.06MAug 30, 2026
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