PENG
Penguin Solutions, Inc.
Set alert
- 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
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
- Target (low)
- 60.00
- Target (mean)
- 85.63
- Target (high)
- 100.00
- Strong buy2
- Buy5
- Hold0
- Sell0
- Strong sell1
Next earnings
Jan 5, 2027
Expected Jan 5, 2027. Consensus EPS estimate 1.04.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Jan 5, 2027 | Nov 28, 2026 | 1.06 | — | — | — |
| Oct 6, 2026 | Aug 28, 2026 | 0.772 | 1.00 | +0.23 | +29.53% |
| Jul 7, 2026 | May 29, 2026 | 0.539 | 0.84 | +0.30 | +55.84% |
| Apr 1, 2026 | Feb 27, 2026 | 0.43 | 0.52 | +0.09 | +20.93% |
| Jan 6, 2026 | Nov 28, 2025 | 0.41 | 0.49 | +0.08 | +19.51% |
| Oct 7, 2025 | Aug 29, 2025 | 0.3747 | 0.43 | +0.06 | +14.76% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 7, 2026 | Rosenblatt | main | Buy | Buy |
| Oct 7, 2026 | Barclays | main | Underweight | Underweight |
| Oct 7, 2026 | Stifel | main | Buy | Buy |
| Oct 7, 2026 | Needham | main | Buy | Buy |
| Oct 2, 2026 | Rosenblatt | main | Buy | Buy |
| Jul 20, 2026 | Barclays | down | Equal-Weight | Underweight |
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
- Website
- penguinsolutions.com
News
- 3 Growth Stocks That Can Outperform Micron in 2027
- Jim Cramer: This Tech Stock ‘Sells At A Low Multiple’
- Undercovered Dozen: Western Digital, Penguin Solutions, Millrose Properties And More
- Is Penguin Solutions Inc (PENG) Overvalued After 3.7% Rally? GF Value Says Overvalued
- Missed Out On Micron and Sandisk? Make Sure You Don't Miss Out On This Memory Stock.
- Wall Street Analysts Predict a 26.69% Upside in Penguin Solutions, Inc. (PENG): Here's What You Should Know
- Axe Compute Collaborates With Penguin Solutions To Integrate Its Services Into Axe's Partner Network
- Jim Cramer Skips IREN: ‘The Only One That I Trust' Is a Different Neocloud
- Jim Cramer Skips IREN: ‘The Only One That I Trust’ Is a Different Neocloud
- Penguin Solutions: A Sell On Memory Cycle Peak And Cash Flow Uncertainty
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ADAMS MARK W | Chief Executive Officer | Stock Award(Grant) | Oct 13, 2025 | 1,016,760 |
| CLARK JOSEPH GATES | Officer | Sale | Oct 22, 2026 | 85,853 |
| FREY ANTHONY GEORGE | Officer | Stock Award(Grant) | Sep 28, 2026 | 87,112 |
| INGRAM BRYAN T | Director | Stock Award(Grant) | Feb 6, 2025 | 52,495 |
| KUYKENDALL ANNE | Officer | Sale | Oct 21, 2026 | 141,988 |
| OLMSTEAD NATHAN | Chief Financial Officer | Stock Award(Grant) | Nov 10, 2025 | 106,826 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 12.70% | 7,652,384 | 397.39M | Jun 29, 2026 |
| FMR, LLC | 10.24% | 6,166,682 | 320.24M | Jun 29, 2026 |
| Invesco Ltd. | 7.56% | 4,553,215 | 236.45M | Jun 29, 2026 |
| State Street Corporation | 5.19% | 3,128,616 | 162.47M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 4.95% | 2,984,926 | 155.01M | Jun 29, 2026 |
| Dimensional Fund Advisors LP | 3.97% | 2,393,508 | 124.29M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| AIM Sector Funds (Invesco Sector Funds)-Invesco Small Cap Value Fund | 6.47% | 3,899,018 | 202.48M | Jul 30, 2026 |
| iShares Trust-iShares Core S&P Small-Cap ETF | 5.06% | 3,050,940 | 158.44M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.54% | 1,531,915 | 79.55M | Jun 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.18% | 1,313,890 | 68.23M | Sep 29, 2026 |
| SPDR SERIES TRUST-State Street SPDR S&P Semiconductor ETF | 2.16% | 1,300,085 | 67.51M | Sep 29, 2026 |
| VANGUARD WORLD FUND-Vanguard Information Technology Index Fund | 1.98% | 1,195,030 | 62.06M | Aug 30, 2026 |