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PENG Stock Chart & Stats
$26.74
-$0.79(-3.98%)
At close: 4:00 PM EST
$26.74
-$0.79(-3.98%)
Day’s Range― - ―
52-Week Range$16.04 - $89.86
Previous CloseN/A
Volume266.25K
Average Volume (3M)3.61M
Market Cap
$4.17B
Enterprise Value$3.21B
Total Cash (Recent Filing)$440.30M
Total Debt (Recent Filing)$502.51M
Price to Earnings (P/E)54.3
Beta2.47
Next Earnings
Oct 13, 2026EPS Estimate
0.77Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.47
Shares Outstanding51,242,700
10 Day Avg. Volume4,480,773
30 Day Avg. Volume3,609,497
Financial Highlights & Ratios
PEG Ratio-0.65
Price to Book (P/B)2.15
Price to Sales (P/S)0.94
P/FCF Ratio12.82
Enterprise Value/Market Cap0.77
Enterprise Value/Revenue2.14
Enterprise Value/Gross Profit7.66
Enterprise Value/Ebitda19.71
Forecast
1Y Price Target
$64.17Price Target Upside139.97% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)2.23
Revenue Forecast (FY)$1.56B
Bulls Say, Bears Say
Bulls Say
AI-driven Revenue MixA 74% AI-driven revenue mix growing 104% YoY shows Penguin's offerings align with structural secular demand for AI infrastructure. This durable customer and product alignment provides a large addressable market and recurring platform demand likely to support revenue momentum and product roadmap investments over the next several quarters.
Integrated Memory GrowthIntegrated Memory's rapid scale to 57% of sales with 111% YoY growth demonstrates product leadership and ability to capture high-growth pockets in memory/CXL. Such a structurally expanding business line can sustain company revenue growth and margin contribution as customers adopt memory-centric AI architectures.
Improved Operating LeverageSignificant adjusted EBITDA expansion indicates the business is converting sales growth into operating earnings, evidencing scalable economics. Durable operating leverage improves cash-earning potential and funds reinvestment, helping offset cyclical hardware pricing and supporting longer-term profitability improvements.
Bears Say
Negative Cash FlowA swing to negative operating and free cash flow versus prior-year positive generation is a material durability risk. Persistent cash burn can force external financing, increase leverage or limit strategic investments, reducing financial flexibility and heightening vulnerability to demand or supply shocks over the next several quarters.
Working Capital BuildLarge increases in receivables and inventory while cash declines indicate strained cash conversion and collection/fulfillment timing. This working-capital build can persistently weigh on liquidity and free cash flow, magnifying refinancing risk and constraining operational agility during growth periods or demand normalization.
Wind-down Of High‑Margin BusinessPhasing out a high‑margin business materially alters the company's revenue and margin mix, forcing reliance on newer segments to replace lost contribution. This structural change elevates execution risk: replacement growth must sustain margins and scale quickly to preserve overall profitability and reported growth trends.
PENG FAQ
What was Penguin Solutions, Inc.’s price range in the past 12 months?
Penguin Solutions, Inc. lowest stock price was $16.04 and its highest was $89.86 in the past 12 months.
What is Penguin Solutions, Inc.’s market cap?
Penguin Solutions, Inc.’s market cap is $4.17B.
When is Penguin Solutions, Inc.’s upcoming earnings report date?
Penguin Solutions, Inc.’s upcoming earnings report date is Oct 13, 2026 which is in 94 days.
How were Penguin Solutions, Inc.’s earnings last quarter?
Penguin Solutions, Inc. released its earnings results on Jul 07, 2026. The company reported $0.84 earnings per share for the quarter, beating the consensus estimate of $0.539 by $0.301.
Is Penguin Solutions, Inc. overvalued?
According to Wall Street analysts Penguin Solutions, Inc.’s price is currently Undervalued.
Does Penguin Solutions, Inc. pay dividends?
Penguin Solutions, Inc. does not currently pay dividends.
What is Penguin Solutions, Inc.’s EPS estimate?
Penguin Solutions, Inc.’s EPS estimate is 0.77.
How many shares outstanding does Penguin Solutions, Inc. have?
Penguin Solutions, Inc. has 51,242,700 shares outstanding.
What happened to Penguin Solutions, Inc.’s price movement after its last earnings report?
Penguin Solutions, Inc. reported an EPS of $0.84 in its last earnings report, beating expectations of $0.539. Following the earnings report the stock price went up 25.132%.
Which hedge fund is a major shareholder of Penguin Solutions, Inc.?
Currently, no hedge funds are holding shares in PENG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Penguin Solutions Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$64.17 (139.97% Upside)
$64.17 (139.97% Upside)
Blogger Sentiment
Bullish
PENG Sentiment 79%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 1.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 11.3%
Last 30 Days ▲ 42.3%
Last 30 Days ▲ 42.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
247.37%
12-Months-Change
Fundamentals
Return on Equity
9.21%
Trailing 12-Months
Asset Growth
21.54%
Trailing 12-Months
Company Description
Penguin Solutions, Inc.
Penguin Solutions, Inc. is a global technology company focused on designing and delivering advanced enterprise solutions. Its business operations are segmented into three primary divisions: Advanced Computing, Integrated Memory, and Optimized LED. Within its Integrated Memory segment, the company supplies sophisticated memory solutions, including dynamic random access memory (DRAM) modules, solid-state drives (SSDs), and flash storage. These offerings cater to demanding applications in networking, telecommunications, data analytics, and artificial intelligence/machine learning. This segment also provides comprehensive supply chain management services, encompassing procurement, logistics, inventory control, temporary warehousing, programming, kitting, and packaging. The Advanced Computing division features several key product lines. Penguin Computing delivers specialized technical computing for core data centers and cloud environments, focusing on high-performance computing (HPC) and AI solutions. Penguin Edge offers robust edge computing tailored for embedded and wireless applications, serving critical sectors such as government, healthcare, manufacturing, and telecommunications. Moreover, the Stratus brand provides inherently fault-tolerant computing solutions—combining hardware and software—that are simplified, protected, and autonomous for both data center and edge deployments, supporting industries like education, energy, financial services, government, hyperscale, and manufacturing. The Optimized LED segment produces advanced LED components under the Cree LED brand, including blue and green gallium nitride-based LED chips and associated materials. It also manufactures surface mount devices (SMDs) under the Cree LED XLamp and J Series brands. Penguin Solutions reaches its diverse clientele, which includes original equipment manufacturers (OEMs), enterprise clients, government entities, and other end-users, through a multi-channel sales approach. This includes a direct sales force, e-commerce platforms, customer service teams, on-site field application engineers, independent sales representatives, distributors, integrators, and resellers. Founded in 1988 and headquartered in Grand Cayman, Cayman Islands, the company will officially adopt the name Penguin Solutions, Inc. in October 2024, having previously operated as SMART Global Holdings, Inc.
PENG Company Deck
PENG Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong, broad-based execution driven by accelerating AI demand and a major surge in the Integrated Memory business, with record quarterly net sales, marked EPS upside and raised FY guidance. Strategic customer wins, partner recognitions and product momentum (ClusterWareAI, MemoryAI/CXL) reinforce the AI factory strategy. Key risks include margin pressure as pricing tailwinds moderate, a working-capital build that reduced cash and operating cash flow in the quarter, the planned wind down of the high-margin Penguin Edge business (which reduces reported growth), supply-chain and memory cost risks, and dilution from convertible debt. On balance, the positive operational and revenue momentum and the upgraded outlook materially outweigh the challenges highlighted.View all PENG earnings summariesPENG Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$64.17
▲(139.97% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
4.42% Insiders
42.16% Mutual Funds
0.07% Other Institutional Investors
23.03% Public Companies and Individual Investors










