View Financial HealthPenguin Solutions 配当と自社株買い配当金 基準チェック /06Penguin Solutions配当金を支払った記録がありません。主要情報n/a配当利回り2.7%バイバック利回り総株主利回り2.7%将来の配当利回り0%配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesBuy Or Sell Opportunity • Jul 21Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 111% to US$58.10. The fair value is estimated to be US$46.84, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 59% in 2 years. Earnings are forecast to grow by 167% in the next 2 years.ナラティブ更新 • Jul 21PENG: AI Infrastructure And Memory Shift Will Drive Future Business MixPenguin Solutions' analyst fair value estimate has moved from $75 to $85 as analysts factor in higher modeled revenue growth, a richer future P/E multiple, and weaker profit margins based on recent research, including higher price targets from several firms and a more cautious view on gross margin pressure from others. Analyst Commentary Recent research on Penguin Solutions shows a wide range of views, with some analysts highlighting margin pressure and others focusing on growing exposure to AI infrastructure and memory.New Risk • Jul 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). High level of non-cash earnings (25% accrual ratio). Minor Risk Significant insider selling over the past 3 months (US$1.9m sold).Seeking Alpha • Jul 15Penguin Solutions: 74% Of Revenue Is AI, But 89% Of The Profit Is A Memory CycleSummary Penguin Solutions’ Q3 print on July 7 showed a record quarter, guidance raised, and AI now three-quarters of the business. Memory added $145M of the $154M in total revenue growth. Memory operating income more than quintupled and is now 89% of total segment operating income. And memory’s own gross margin went up, 21% to 30%. The Advanced Computing segment, which owns the AI narrative, saw revenue coming in flat. Its cost of goods rose 35%. So its gross margin collapsed from 43.4% to 26.5%, and its operating income fell from $24.7M to $3.9M. The market is paying a durable-AI-platform multiple for what is, this quarter, a specialty-memory company having a very good cycle with a thin-margin AI-systems business bolted on. At 24x forward, the good news is in the price, and the risk/reward from here is skewed against the buyer. Read the full article on Seeking AlphaValuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 24%After last week's 24% share price gain to US$77.80, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 30x in the Semiconductor industry in the US. Total returns to shareholders of 188% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$48.41 per share.ライブニュース • Jul 14Penguin Solutions Unveils $650 Million Convertible Notes Offering to Refinance Debt and Extend MaturitiesPenguin Solutions plans to issue US$650 million of convertible senior notes due 2031 in a private placement, with an option for an extra US$100 million, to refinance debt, repay US$100 million under its credit agreement, fund capped call transactions and cover general corporate purposes. The company also expects to negotiate exchanges of existing convertible senior notes due 2029 and 2030, which would reshape the timing and mix of its outstanding obligations and could affect future dilution depending on any eventual share conversions. Penguin Solutions shares last traded at US$77.21, with the stock up about 280.7% year to date, although the announcement was followed by a sharp fall in after-hours trading. The key trade-off for investors is between improved liquidity and a pushed-out debt schedule on one side and the potential for future equity dilution and higher financial complexity on the other.Major Estimate Revision • Jul 14Consensus EPS estimates increase by 46%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from US$1.58b to US$1.68b. EPS estimate increased from US$1.22 to US$1.78 per share. Net income forecast to grow 92% next year vs 55% growth forecast for Semiconductor industry in the US. Consensus price target up from US$50.14 to US$74.29. Share price rose 14% to US$77.21 over the past week.Reported Earnings • Jul 08Third quarter 2026 earnings: EPS and revenues exceed analyst expectationsThird quarter 2026 results: EPS: US$0.73 (up from US$0.007 loss in 3Q 2025). Revenue: US$478.7m (up 48% from 3Q 2025). Net income: US$37.2m (up US$37.6m from 3Q 2025). Profit margin: 7.8% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) also surpassed analyst estimates by 189%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.New Risk • Jul 08New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 25% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Significant insider selling over the past 3 months (US$1.9m sold).お知らせ • Jul 08Penguin Solutions, Inc. Updates Earnings Guidance for the Full Year 2026Penguin Solutions, Inc. updated earnings guidance for the full year 2026. For the year, the company updated net sales which at the midpoint now calls for 22% net sales growth, up from previous outlook of 12% net sales growth. The company also updated outlook for diluted earnings per share $1.97 +/- $0.05 as compared to previous outlook of diluted earnings per share $1.30 +/- $0.15.ナラティブ更新 • Jul 07PENG: FY26 AI Infrastructure And Integrated Memory Momentum Support Balanced OutlookThe analyst fair value estimate for Penguin Solutions moves to $75 from $66, as analysts point to raised Street price targets, higher FY26 guidance, and momentum across integrated memory and AI infrastructure as key supports for the updated outlook. Analyst Commentary Recent research on Penguin Solutions highlights steadily improving sentiment around the stock, with several bullish analysts lifting price targets and pointing to product momentum and updated guidance as key supports for valuation.ライブニュース • Jul 01Penguin Solutions Named NVIDIA AI Factory Specialized Partner as Revenue Growth AcceleratesPenguin Solutions has been named an NVIDIA AI Factory Specialized Partner after completing NVIDIA’s training and solution requirements, and reports a 63% year-over-year revenue increase in its integrated memory segment alongside five new AI and high-performance computing customer deals. The company is working on large-scale AI deployments with Deepgram and SK Telecom and has updated its ClusterWareAI software with an AI Operations Agent and automated GPU remediation for Kubernetes workloads to improve GPU cluster monitoring and reliability. Penguin Solutions shares trade at $76.01, with a 274.8% return year to date, reflecting very strong recent momentum in the stock. This mix of partner recognition, new customer wins, product updates and higher full-year net sales and EPS guidance highlights both execution risk and potential opportunity, so position sizing and entry timing may be important considerations.お知らせ • Jun 29+ 5 more updatesPenguin Solutions, Inc.(NasdaqGS:PENG) dropped from Russell 2500 Value BenchmarkPenguin Solutions, Inc.(NasdaqGS:PENG) dropped from Russell 2500 Value Benchmarkお知らせ • Jun 26Penguin Solutions Expands ClusterWareAI Operating System Software for AI Factories with AI-Powered Operations and Automated RemediationPenguin Solutions, Inc. announced its latest ClusterWareAI AI Factory Platform Operating System Software. The updated ClusterWareAI software enables AI operators to optimize AI factory performance, improve workload resilience, and simplify operations across an entire AI factory. Penguin Solutions latest ClusterWareAI AI Factory Platform Operating System software enables AI operators to optimize AI factory performance, improve workload resilience, and simplify operations across the entire AI factory. Pictured is the new AI Factory Operations Agent, which provides administrators with a conversational interface for gaining insights into GPU cluster performance using natural language queries. The latest ClusterWareAI release from Penguin Solutions addresses these challenges with new capabilities that enhance hardware-level visibility and helps maintain peak performance across GPU clusters running inference workloads. ClusterWareAI software is the operating system for AI factories, providing a hardware-agnostic control plane that unifies deployment, observability, automation, governance, and performance optimization across training, inference, and Agentic AI environments. This gives operators a single view to manage the entire AI infrastructure lifecycle. By combining deep infrastructure telemetry, operational intelligence, and AI-assisted workflows, ClusterWareAI software enables organizations to accelerate AI deployment, improve resilience, scale operations efficiently, and reduce total cost of ownership. The new AI Factory Operations Agent provides administrators a conversational interface for gaining insight into GPU cluster performance using natural language queries. The agent accelerates root cause analysis, streamlines troubleshooting, and reduces reliance on specialized expertise, enabling faster issue resolution and improved operational efficiency. It is the first in a planned family of AI-powered agents designed to simplify cluster operations and increase administrator productivity. This release also extends automated remediation capabilities to Kubernetes-based inference environments and expands its built-in hardware-level monitoring, ensuring that only GPUs operating at optimum performance are available in inference worker pools. Leveraging precise bare-metal telemetry, ClusterWareAI software delivers real-time visibility into cluster health and proactively detects and resolves hardware degradations before they impact application performance. The timely identification of “fail-slow” conditions, where components degrade without fully failing, helps maintain consistent performance and maximize GPU utilization. As organizations scale generative AI models from model development and training to production inference and Agentic AI, maximizing infrastructure availability and GPU utilization becomes critical to achieving business value and return on investment. By automating diagnostics, remediation, and performance optimization, ClusterWareAI software helps organizations maximize GPU utilization, reduce operational overhead, and operate AI factories more efficiently at scale.ナラティブ更新 • Jun 23PENG: FY26 Guidance And AI Infrastructure Focus Will Shape Balanced OutlookPenguin Solutions' analyst price target has moved from about $34 to $66, with analysts pointing to updated FY26 guidance and stronger expectations around integrated memory and AI infrastructure demand as key drivers behind the higher valuation assumptions. Analyst Commentary Recent Street research on Penguin Solutions points to a cluster of bullish reactions around the company’s updated FY26 guidance and its positioning in integrated memory and AI infrastructure.ライブニュース • Jun 22Penguin Solutions Rebrands With AI Focus and New Partnerships Following Memory Business ExitPenguin Solutions is refocusing on AI infrastructure and high-performance computing, rebranding around its Penguin Computing identity after selling low-margin commodity memory operations and winding down its Penguin Edge unit. The company is leaning on partnerships with SK Telecom and SK Hynix to offer custom AI factories, managed services and software for enterprise and government AI customers. Management is concentrating on higher-value AI inference workloads and next-generation memory architecture. This shifts the business away from a broader hardware portfolio and toward more specialized enterprise AI deployments. Penguin Solutions shares trade at about $67.15, with the stock up roughly 231.1% year to date, reflecting strong recent momentum around the AI theme. The key question is whether Penguin Solutions can translate this sharper AI focus and partner network into durable contracts with large enterprise and government clients, since the pivot also reduces diversification and ties the company more closely to a single, highly competitive segment.分析記事 • Jun 21Penguin Solutions (PENG) Stock Could Be 75% Overvalued Despite AI Infrastructure MomentumPenguin Solutions (PENG) has drawn investor attention after rebranding from SMART Global Holdings. The company has shifted its identity while continuing to operate across advanced computing, integrated memory, and LED segments that collectively generated revenue of about US$1.35b. See our latest analysis for Penguin Solutions. The recent rebrand has been accompanied by sharp share price momentum, with a 1-day share price return of 12.52% and a 30-day share price return of 26.20%. Over longer...ライブニュース • Jun 11Penguin Solutions Confirms CFO Transition With Strong AI Growth Outlook and Expanding Client BasePenguin Solutions plans a CFO transition, with current CFO Nate Olmstead set to depart in July 2026 and Aaron Johnson stepping in as interim CFO. The company reaffirmed its full-year fiscal 2026 guidance, indicating expectations for sales and EPS toward the high end of its prior range, supported by demand for agentic and inference AI workloads. Penguin is broadening its AI customer mix away from hyperscalers toward enterprise, neocloud and sovereign AI clients, while working through challenges related to long-term revenue growth, gross margins and free cash flow margins. The combination of a leadership change, reaffirmed guidance and a more diversified AI customer base points to a business that is working to deepen its position in AI infrastructure while keeping investors focused on execution rather than short-term disruption. Low gross margins, limited free cash flow and competitive supply chain pressures remain key risks that could affect Penguin’s ability to fund growth internally or return capital over time.Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$58.52, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 32x in the Semiconductor industry in the US. Total returns to shareholders of 118% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$34.39 per share.ナラティブ更新 • Jun 08PENG: Raised Guidance And CFO Transition Will Pressure Overextended AI HypeThe analyst price target for Penguin Solutions has been raised by $3, with analysts pointing to updated longer term guidance and their expectations for stronger AI infrastructure and integrated memory demand as key supports for higher fair value, higher revenue growth, and a higher profit margin in their models. Analyst Commentary Recent research highlights a mix of optimism around Penguin Solutions' AI infrastructure and integrated memory businesses, alongside more cautious views that focus on execution and valuation risk.New Risk • Jun 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Significant insider selling over the past 3 months (US$1.9m sold).Recent Insider Transactions Derivative • Jun 02Senior VP & President of Optimized LED notifies of intention to sell stockJoseph Clark intends to sell 10k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of June. If the sale is conducted around the recent share price of US$55.83, it would amount to US$578k. Since September 2025, Joseph's direct individual holding has increased from 50.23k shares to 76.78k. Company insiders have collectively sold US$2.8m more than they bought, via options and on-market transactions in the last 12 months.Major Estimate Revision • Jun 02Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from US$1.54b to US$1.58b. EPS estimate increased from US$1.08 to US$1.22 per share. Net income forecast to grow 157% next year vs 54% growth forecast for Semiconductor industry in the US. Consensus price target up from US$38.29 to US$50.14. Share price rose 29% to US$70.65 over the past week.お知らせ • Jun 02+ 3 more updatesPenguin Solutions, Inc. Announces Management ChangesOn May 26, 2026, Nate Olmstead notified Penguin Solutions, Inc. (the “Company”) of his decision to resign as the Company’s Senior Vice President, effective as of July 8, 2026, to pursue another opportunity in a different industry. His departure is not the result of any disagreement with the Company on any matter relating to its operating performance, financial reporting, accounting, internal controls, operations, policies, or practices. Mr. Olmstead will not receive any severance benefits in connection with his voluntary departure from the Company. On May 31, 2026, the board of directors of the Company appointed Aaron Johnson, the Company’s Vice President, Finance and Accounting, as the Company’s principal financial and accounting officer, succeeding Mr. Olmstead in these positions effective as of July 9, 2026, on an interim basis until the Company appoints a successor. Mr. Johnson, age 47, has served in his current role since joining the Company in June 2024. Prior to joining the Company, Mr. Johnson served at NETGEAR, Inc., a global networking company, as Vice President, Finance from September 2022 to May 2024, and as Senior Director, Assistant Controller from January 2022 to September 2022. Prior to joining NETGEAR, Mr. Johnson served at Power Integrations, Inc., a semiconductor company, from June 2015 to January 2022, most recently as Assistant Corporate Controller from November 2018 to January 2022. Earlier roles included positions at Xilinx, Inc. (acquired by Advanced Micro Devices, Inc.) and PricewaterhouseCoopers. Mr. Johnson is a certified public accountant (inactive) in California and holds a Master of Business Administration from the University of Louisiana at Lafayette and a Bachelor of Science in Business Administration and Accounting from San Jose State University.ナラティブ更新 • May 25PENG: AI Guidance And Execution Risks Will Restrain Future UpsideThe analyst price target for Penguin Solutions has moved by about $9.60, with analysts pointing to updated fair value estimates, a slightly adjusted discount rate, modest tweaks to revenue growth and profit margin assumptions, and a higher future P/E multiple to justify the change. Analyst Commentary Recent Street research on Penguin Solutions has been mixed, with some analysts lifting price targets and others trimming them or lowering ratings.Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$53.21, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 31x in the Semiconductor industry in the US. Total returns to shareholders of 130% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$30.35 per share.お知らせ • May 20Penguin Solutions Appoints David Heard to Board of Directors, Effective May 18, 2026Penguin Solutions, Inc. announced that David Heard, President of Network Infrastructure at Nokia, has been appointed to Penguin Solutions’ board of directors, effective May 18, 2026. Heard is a seasoned technology executive with more than three decades of experience leading large-scale technology and infrastructure organizations through periods of growth and transformation. His track record of operational execution and scaling global businesses is expected to complement the board’s expertise as Penguin Solutions continues to converge its capabilities in memory and AI infrastructure. Heard has served as President of Network Infrastructure at Nokia (NYSE: NOK) since June 2025. He joined Nokia in February 2025 following its acquisition of Infinera Corporation (formerly Nasdaq: INFN), where he served as Chief Executive Officer. Prior to joining Infinera in June 2017, Heard held leadership roles at several technology companies, including JDS Uniphase Corporation, BigBand Networks, Inc., Somera Communications, Inc., Lucent Technologies, and AT&T. Heard also served as a member of the board of directors of Infinera Corporation from November 2020 to February 2025 and currently serves on the Max M. Fisher College of Business Alumni Board. He holds a Master of Science in Management as a Sloan Fellow from the Stanford Graduate School of Business, a Master of Business Administration from the University of Dayton, and a Bachelor of Arts in Production and Operations Management from The Ohio State University.Recent Insider Transactions • May 18Independent Director recently sold US$890k worth of stockOn the 12th of May, Sandeep Nayyar sold around 20k shares on-market at roughly US$44.52 per share. This transaction amounted to 57% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$1.8m more than they bought in the last 12 months.ライブニュース • May 14Penguin Solutions CFO Departure Announced as Stock Jumps 18.8% on Strong AI DemandPenguin Solutions announced that Senior Vice President and CFO Nate Olmstead will step down on July 8, 2026, to pursue an opportunity in another industry. Aaron Johnson, currently Vice President of Finance and Accounting, will become Interim CFO from July 9, 2026, while the company runs a search for a permanent replacement with help from an executive search firm. The company reaffirmed its full-year fiscal 2026 guidance and indicated it expects sales and EPS to be at the high end of prior estimates, supported by strong AI-related customer demand, which coincided with an 18.8% jump in the stock and positive analyst commentary. The key takeaway is that investors are weighing a near-term leadership change in the finance function against management’s confidence in the current fiscal guidance and AI-driven demand outlook. One thing to watch is whether the CFO transition affects execution on financial plans or guidance communication, especially if the search for a permanent CFO takes longer than expected.Price Target Changed • May 12Price target increased by 15% to US$33.57Up from US$29.29, the current price target is an average from 7 analysts. New target price is 24% below last closing price of US$44.13. Stock is up 127% over the past year. The company is forecast to post earnings per share of US$1.08 for next year compared to US$0.29 last year.Buy Or Sell Opportunity • May 05Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 102% to US$36.45. The fair value is estimated to be US$28.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.9% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 23% in a year. Earnings are forecast to grow by 101% in the next year.Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 30%After last week's 30% share price gain to US$36.45, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 33x in the Semiconductor industry in the US. Total returns to shareholders of 126% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$28.67 per share.ナラティブ更新 • May 04PENG: Higher Multiple And Mixed Guidance Will Challenge Bullish ExpectationsAnalysts have lifted the fair value estimate for Penguin Solutions by $1 to $24, reflecting updated assumptions on growth, profitability and future P/E after a mix of recent price target increases and cuts across the Street. Analyst Commentary Street research on Penguin Solutions has been mixed, with some firms adjusting price targets upward while others have taken a more cautious stance and reduced their targets.Recent Insider Transactions • Apr 29Senior VP & President of Optimized LED recently sold US$190k worth of stockOn the 24th of April, Joseph Clark sold around 6k shares on-market at roughly US$29.26 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Recent Insider Transactions Derivative • Apr 24Senior VP notifies of intention to sell stockAnne Kuykendall intends to sell 9k shares in the next 90 days after lodging an Intent To Sell Form on the 22nd of April. If the sale is conducted around the recent share price of US$27.92, it would amount to US$244k. Since September 2025, Anne's direct individual holding has increased from 56.79k shares to 75.23k. There has only been one transaction (US$897k sale) from insiders over the last 12 months.Price Target Changed • Apr 22Price target increased by 8.5% to US$29.29Up from US$27.00, the current price target is an average from 7 analysts. New target price is 6.2% above last closing price of US$27.58. Stock is up 69% over the past year. The company is forecast to post earnings per share of US$1.08 for next year compared to US$0.29 last year.ナラティブ更新 • Apr 20PENG: Updated Guidance And AI Partnerships Will Shape Balanced Risk ProfilePenguin Solutions' analyst price target has moved modestly higher to approximately $28.71 from about $28.25, as analysts update their models around new revenue growth, margin, discount rate, and forward P/E assumptions following mixed target changes from firms raising and lowering their views. Analyst Commentary Street research around Penguin Solutions reflects a mix of optimism and caution, with some analysts lifting their targets by about $2 and others trimming by around $3.Recent Insider Transactions Derivative • Apr 12Senior VP & President of Optimized LED notifies of intention to sell stockJoseph Clark intends to sell 13k shares in the next 90 days after lodging an Intent To Sell Form on the 9th of April. If the sale is conducted around the recent share price of US$22.12, it would amount to US$278k. Since June 2025, Joseph's direct individual holding has increased from 47.78k shares to 74.80k. There has only been one transaction (US$897k sale) from insiders over the last 12 months.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to US$22.12, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 23x in the Semiconductor industry in the US. Total returns to shareholders of 41% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$36.34 per share.Reported Earnings • Apr 02Second quarter 2026 earnings releasedSecond quarter 2026 results: Net income: (down US$5.00m from profit in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.New Risk • Apr 02New major risk - Revenue and earnings growthEarnings have declined by 15% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.お知らせ • Apr 02Penguin Solutions, Inc. Provides Earning Guidance for the Fiscal Year 2026Penguin Solutions, Inc. provided earning guidance for the fiscal year 2026. For the period, the company expects net sales of 12% Year over year Growth +/-5% compared to previous guidance of 6% Year over year Growth +/-10% and diluted earnings per share of $1.30 +/- $0.15 compared to previous guidance of $0.85 +/- $0.25.お知らせ • Mar 17+ 1 more updatePenguin Solutions’ Originai Factory Platform Delivers Optimized Performance for Ai InferencePenguin Solutions, Inc. announced the expansion of its OriginAI® portfolio to include solutions that address the need for more GPU memory to solve context size and concurrency, and meet low latency demands of enterprise-scale AI inference. Penguin Solutions’ OriginAI inference solutions seamlessly add large memory appliances to NVIDIA RTX PRO 6000 and NVIDIA B300 GPU designs, helping to shorten time to value and mitigate performance limitations of AI inference. Designed to improve key operational metrics such as GPU utilization, deployment velocity, and infrastructure reliability, OriginAI enables organizations to run AI workloads with predictable performance at scale. OriginAI inference solutions are designed leveraging Penguin Solutions 3.3+ billion hours of GPU runtime experience and more than 30 years of expertise delivering advanced memory solutions. OriginAI delivers production-level inference, where memory capacity and availability, not only GPU compute power, affect latency, system throughput, and overall user experience. Penguin Solutions OriginAI solutions also offer the flexibility to incorporate Penguin’s CXL-based MemoryAI KV cache server, designed to support customers’ KV strategies by expanding KV cache capacity, enabling low-latency, high-concurrency inference and extended context lengths for the most demanding applications. Use of Penguin’s MemoryAI KV cache server, which is compatible with the NVIDIA Dynamo framework, provides cost-efficiency and optimal design for the next wave of AI deployment. OriginAI AI factory solutions also include Penguin SolutionsICE ClusterWare™ software, an intelligent management layer that transforms validated hardware into a fully-tuned AI cluster. ICE ClusterWare software delivers health monitoring and auto-remediation, to ensure sustained peak performance at scale. It also enhances data security in multi-tenant environments by isolating workloads and protecting sensitive information. The OriginAI portfolio offers a range of configurations to address diverse customer needs. NVIDIA RTX PRO 6000-based architecture targets enterprise-class copilots, retrieval-augmented generation (RAG) systems, code assistance, and document summarization, delivering a lower acquisition cost, flexible deployment, and power-efficient performance for mid-sized models. NVIDIA B300-based architecture is designed for enterprise-wide AI platforms, long-context assistants, frontier model hosting, and agentic workloads, providing massive memory bandwidth and future-proof scalability for large, shared services. OriginAI inference architectures help provide the flexibility to scale out and avoid overprovisioning by combining expert infrastructure design with meticulous in-factory builds and on-site deployment. This approach enables enterprises as well as cloud service providers (CSPs) and neoclouds to cost-efficiently deploy infrastructure tailored for use case and inference applications at scale. For example: Financial Services: AI-driven applications in financial services, such as fraud detection and algorithmic or high-frequency trading, require ultra-low latency to process transactions in real time, optimize trading opportunities, and ensure security. Healthcare: Precision in AI-powered diagnostics, patient monitoring, voice-enabled applications, and real-time medical translations depends on minimal latency to deliver timely and accurate insights, often in life-critical situations. Retail: AI-driven personalization, inventory management, and agentic decision-making systems enable real-time customer engagement and operational efficiency, helping businesses stay competitive. AI is reshaping how organizations achieve efficiency, accuracy, and innovation. Penguin Solutions has delivered solutions that address customers' inference objectives and KV strategies, helping them meet evolving demands and achieve measurable results.お知らせ • Mar 13Penguin Solutions, Inc. to Report Q2, 2026 Results on Apr 01, 2026Penguin Solutions, Inc. announced that they will report Q2, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 01, 2026お知らせ • Mar 03Penguin Solutions, Inc. Appoints Ian Colle as Senior Vice President and Chief Product OfficerPenguin Solutions, Inc. announced the appointment of Ian Colle as senior vice president and chief product officer. Colle will lead product strategy, roadmap development, and lifecycle execution for Penguin’s AI Factory Platform. Colle brings 25 years of experience to Penguin Solutions, joining from Amazon Web Services (AWS) where he most recently served as general manager of advanced computing and simulation. At AWS, he helped build a global HPC and AI infrastructure business from the ground up and scale it into a multi-billion-dollar portfolio, leading globally distributed teams across product management, engineering, go-to-market, and operations. Prior to AWS, Colle held senior engineering leadership roles at Red Hat and Intel, where he led global teams through periods of rapid growth and acquisition, and at various startups. Colle holds a BA in Economics from the University of Illinois, an MBA from the Massachusetts Institute of Technology, Sloan School of Management, an MS in Telecommunications and Computer Information Systems from the University of Denver and an MA in Philosophy from the Denver Seminary.Recent Insider Transactions Derivative • Feb 25Senior VP & President of Optimized LED notifies of intention to sell stockJoseph Clark intends to sell 10k shares in the next 90 days after lodging an Intent To Sell Form on the 24th of February. If the sale is conducted around the recent share price of US$19.25, it would amount to US$193k. Since June 2025, Joseph's direct individual holding has increased from 47.78k shares to 84.84k. Company insiders have collectively sold US$932k more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Feb 03+ 1 more updatePenguin Solutions, Inc. Announces CEO ChangesPenguin Solutions, Inc. announced the retirement of Mark Adams as Chief Executive Officer of the Company. After a thorough search process, the Board has appointed technology veteran Kash Shaikh as Chief Executive Officer of the Company, effective February 2, 2026. To ensure a smooth transition, Adams will remain with the Company as an advisor for nine months. Shaikh brings more than three decades of technology leadership and operational experience to Penguin Solutions, with a proven track record of driving growth, innovation and customer-centric execution across enterprise software, SaaS and AI infrastructure markets. He most recently served as President and Chief Executive Officer of Securonix, where he scaled the business, introduced agentic AI solutions, strengthened customer relationships and led strategic organic and inorganic growth across global markets. Kash Shaikh is a veteran technology executive with over 30 years of operational experience and a distinguished track record of driving growth, innovation and customer-centric execution across enterprise software, SaaS and AI infrastructure markets. Prior to joining Penguin Solutions, Shaikh served as President and Chief Executive Officer of Securonix, a leading cybersecurity SaaS company offering AI-reinforced threat detection, investigation and response solutions. As CEO, he scaled the business, introduced agentic AI solutions, strengthened customer relationships and led strategic organic and inorganic growth across global markets. He is a growth-oriented leader known for his customer obsession, servant leadership and ability to deliver innovative technology solutions that enable strategic market expansion. Earlier in his career, Shaikh held executive leadership roles at Virtana, where he served as President and CEO and led the company to sustained profitability and expanded its market presence, and at Dell Technologies, where he served as General Manager of the Enterprise Solutions Business and drove significant operational expansion and growth. He has also held senior roles at Hewlett Packard Enterprise, Cisco, Ruckus Wireless and Nortel Networks, helping global enterprises adopt innovative technology solutions. Kash has been recognized for his leadership excellence with industry honors, including the Stevie Gold Award for Executive of the Year and multiple Comparably Best CEO awards. He holds a Bachelor of Engineering from NED University of Engineering and Technology, a Master of Science in Electrical Engineering from Wichita State University and a Master of Business Administration from Boise State University.Buy Or Sell Opportunity • Jan 23Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to US$20.00. The fair value is estimated to be US$25.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 10% in a year. Earnings are forecast to grow by 367% in the next year.お知らせ • Jan 14Penguin Solutions Smart Modular CXL NV-CMM E3.S 2T Memory Module Achieves CXL CompliancePenguin Solutions, Inc. announced that its SMART Modular CXL NV-CMM E3.S 2T non-volatile memory module has successfully passed CXL compliance testing. This achievement not only signifies adherence to industry standards, but positions Penguin Solutions as a trusted leader in advanced memory technology for CXL applications. Penguin's SMART Modular CXLNV-CMM E3. S 2T Memory Module is now listed on the CXL Consortium's Integrators List. The CXL NV-CMM E3.S 2T module utilizes the Compute Express Link (CXL) 2.0 standard, offering low latency, high bandwidth persistent storage with enterprise-class RAS features. This module accelerates system performance through efficient checkpointing and caching for in-memory databases, and ensures quick data recovery following power loss or system crashes. Key Use Cases for the SMART CXL NV-CMME3.S 2T: Accelerated AI/ML Workloads: The CXL NV-CMM e3.S 2T is optimized for accelerating AI and machine learning workloads by providing fast access to large datasets, enhancing model training efficiency and accuracy. Data Center Applications: Ideal for data centers, this module supports high-performance computing, computational storage, and network acceleration, ensuring efficient data processing and storage. High-Performance Computing (HPC): It is well-suited for HPC environments, offering low latency and high bandwidth necessary for complex simulations and data analytics. Storage Essentials: Provides persistent memory solutions essential for maintaining data integrity and availability in critical systems. This inclusion on the CXL Consortium's integrators List reflects the decades of experience and dedication to high-performance, high-quality, and interoperability of Penguin's SMART Modular memory portfolio, reinforcing its position as a leading provider and innovator that is advancing integrated memory technology.お知らせ • Jan 09Penguin Solutions, Inc. Updates Earning Guidance for the Fiscal Year 2026Penguin Solutions, Inc. updated earning guidance for the fiscal year 2026. For the period, the company expects Net sales of 6% YoY Growth +/-10%, unchanged from previous guidance. The company expects Diluted earnings per share to be in the range of $0.85 +/- $0.25 compared to previous guidance of $0.89 +/- $0.25.Buy Or Sell Opportunity • Jan 07Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to US$18.58. The fair value is estimated to be US$24.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 11% in a year. Earnings are forecast to grow by 372% in the next year.お知らせ • Jan 07Penguin Solutions, Inc. Reaffirms Earning Guidance for the Fiscal Year 2026Penguin Solutions, Inc. reaffirmed earning guidance for the fiscal year 2026. For the period, the company expects 6% net sales growth.お知らせ • Dec 22Penguin Solutions, Inc., Annual General Meeting, Feb 06, 2026Penguin Solutions, Inc., Annual General Meeting, Feb 06, 2026.お知らせ • Dec 17Penguin Solutions, Inc. to Report Q1, 2026 Results on Jan 06, 2026Penguin Solutions, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Jan 06, 2026Buy Or Sell Opportunity • Dec 15Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to US$20.18. The fair value is estimated to be US$25.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 7.8% in a year. Earnings are forecast to grow by 179% in the next year.お知らせ • Dec 09Penguin Solutions, Inc. Expands Smart Modular Ddr5 Sodimm Memory Portfolio with New 64Gb Ddr5-6400 Ecc Csodimm for Next-Gen HpcPenguin Solutions, Inc. announced the release of its SMART 64GB DDR5-6400 ECC CSODIMM memory modules, the newest addition to its broad DDR5 SODIMM lineup. Designed for high-performance computing (HPC) in industrial, edge, telecom, and networking systems, the new module supports both commercial-temperature (C-temp) and industrial-temperature (I-temp) options, engineered to provide reliable operation in harsh environments. The compact CSODIMM form factor delivers higher density and faster bandwidth with error correction capability (ECC) to meet the demanding requirements of next-generation platforms. The CSODIMM include a CKD (clock driver) that regenerates and amplifies the clock signal for maintaining signal integrity, synchronicity timing and reducing errors at high speeds. With the introduction of the 64GB capacity point, SMART's DDR5 SODIMM family now spans 16GB to 64GB, including capacities of 16GB, 32GB, 48GB, and now 64GB. This expansion enables system designers to choose the optimal memory density and performance profile for their application needs. Key features of the SMART 64GB DDR5 -6400 ECC CSODimM include: Capacity: 64GB (expanding DDR5 SODIMM portfolio from 16GB-64GB); Data rate: up to 6400 MT/s; ECC support for improved reliability; Compact CSODIMM form factor for space-constrained systems; Available in C-temp and I-temp for harsh deployment conditions. Sampling of the new DDR5-6400 E CC CSODIMM is available now.お知らせ • Nov 18Penguin Solutions, Inc. Releases ICE ClusterWare Management Software 13.0 for Optimizing AI InfrastructurePenguin Solutions, Inc. announced the release of ICE ClusterWare software 13.0. This latest version introduces powerful new capabilities that solve two critical challenges in production-scale AI and HPC: sustaining peak cluster performance and secure provisioning of a single cluster to diverse user groups. These new features enable organizations to maximize return on their AI infrastructure investments by safely sharing resources across more users while ensuring consistent, reliable performance. When an organization’s AI deployments progress from isolated pilot projects to enterprise-wide production environments, operational demands on infrastructure intensify immediately. Penguin’s ICE ClusterWare 13.0 addresses this with built-in anomaly detection and auto-remediation, along with network-isolated multi-tenancy—delivering the operational excellence required to support AI as a core business function. The patent-pending anomaly detection and auto-remediation technology ensures peak cluster performance and resource availability, continuously monitoring for hidden performance degradation that traditional diagnostic tools miss. Upon detection, the system automatically isolates underperforming nodes and initiates remediation in real time, ensuring that workloads are scheduled on validated, high performing nodes. This proactive approach reduces administrative burdens, prevents unplanned downtime, and maximizes the cluster’s usable capacity. As a result, this new capability significantly shortens model training by reducing restarts and loss of work. The new optional network-isolated multi-tenancy feature enables organizations to securely and efficiently share high-value GPU clusters, creating dedicated subclusters to support different departments, projects, or GPU-as-a-Service (GPUaaS) customers. This capability provides isolated environments, giving tenants the autonomy to select their own workload manager, govern users, and run workloads with confidence that data and operations remain segregated and secure. Reducing the security and resource utilization conflicts that previously forced organizations to build separate clusters drastically improves time to value. This capability is essential for cloud service providers and hyperscalers providing GPUaaS, enterprises and research institutes delivering AI computing to internal business groups, and federal or government agencies that require the highest level of security and resource isolation. General availability for ICE ClusterWare software 13.0 is scheduled for December 2, 2025.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$18.90, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 21x in the Semiconductor industry in the US. Total returns to shareholders of 14% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$25.80 per share.Buy Or Sell Opportunity • Nov 14Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to US$18.83. The fair value is estimated to be US$25.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 7.8% in a year. Earnings are forecast to grow by 179% in the next year.お知らせ • Nov 05Penguin Solutions to Demonstrate Optimized AI Infrastructure Solutions at SC25Penguin Solutions, Inc. announced its participation at Supercomputing 25 (SC25), the international conference for high-performance computing (HPC), networking, storage, and analysis taking place in St. Louis, Missouri on November 16-21, 2025. Penguin's involvement in the event will include product demonstrations, speaking engagements, and presence on the show floor with partners. SC25 brings together leading professionals from academia, government, industry, and research institutions and provides an important forum for showcasing advances in computational science and large-scale computing environments. Penguin Solutions will showcase breakthrough technologies and high-performing, seamlessly scalable AI infrastructure solutions. Penguin will also spotlight its ongoing partnership with SK Telecom for Haein, one of South Korea's largest AI factories with multiple tenants across more than 1,000 NVIDIA Blackwell GPUs. This collaboration brought a key element of South Korea's sovereign AI strategy into reality.Reported Earnings • Oct 23Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: US$0.29 (up from US$0.84 loss in FY 2024). Revenue: US$1.37b (up 17% from FY 2024). Net income: US$15.5m (up US$59.8m from FY 2024). Profit margin: 1.1% (up from net loss in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 22%. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Oct 18Solid Earnings Reflect Penguin Solutions' (NASDAQ:PENG) Strength As A BusinessEven though Penguin Solutions, Inc. ( NASDAQ:PENG ) posted strong earnings, investors appeared to be underwhelmed. We...Valuation Update With 7 Day Price Move • Oct 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$22.56, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 23x in the Semiconductor industry in the US. Total returns to shareholders of 71% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$27.05 per share.Buy Or Sell Opportunity • Oct 10Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to US$21.16. The fair value is estimated to be US$26.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 7.8% in a year. Earnings are forecast to grow by 179% in the next year.Reported Earnings • Oct 08Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: US$0.29 (up from US$0.84 loss in FY 2024). Revenue: US$1.37b (up 17% from FY 2024). Net income: US$15.5m (up US$59.8m from FY 2024). Profit margin: 1.1% (up from net loss in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 22%. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 08+ 2 more updatesPenguin Solutions, Inc. Reports Impairment Results for the Fourth Quarter Ended August 29, 2025Penguin Solutions, Inc. reported impairment results for the fourth quarter ended August 29, 2025. For the period, the company reported Impairment of goodwill of $4,690,000.ナラティブ更新 • Oct 03AI And Digital Transformation Will Drive Global Data Center SuccessPeguin Solutions’ fair value price target has been raised from $27.13 to $28.25 per share. Analysts cite stronger memory demand, improved pricing, and early momentum in commercial and sovereign AI opportunities as key drivers behind their more optimistic outlook.Price Target Changed • Oct 01Price target increased by 7.1% to US$28.25Up from US$26.38, the current price target is an average from 8 analysts. New target price is approximately in line with last closing price of US$27.07. Stock is up 32% over the past year. The company is forecast to post earnings per share of US$0.23 next year compared to a net loss per share of US$0.85 last year.お知らせ • Sep 17Penguin Solutions, Inc. to Report Q4, 2025 Results on Oct 07, 2025Penguin Solutions, Inc. announced that they will report Q4, 2025 results After-Market on Oct 07, 2025お知らせ • Jul 29Penguin Solutions, Inc. Announces Leadership ChangesPenguin Solutions, Inc. announced the appointment of two new leaders: SVP and Chief Revenue Officer Tony Frey and SVP of Strategy and Corporate Development Ted Gillick. These additions are part of an updated organizational structure that is intended to accelerate growth, support product innovation, and further enable go-to-market strategies in systems, software, services, and end-to-end advanced computing solutions. Tony Frey will serve as SVP and Chief Revenue Officer, effective August 25. In this role, he will oversee global sales for Penguin Solutions’ Advanced Computing and Integrated Memory segments. Tony brings over 25 years of global leadership experience in enterprise technology. He has deep expertise across the full technology stack—from infrastructure to business applications—with an emphasis on data management, cloud computing, and AI enablement. Previously, Tony served as vice president of global strategic accounts at NetApp, an intelligent data infrastructure company, and spent nine years in multiple VP enterprise sales roles at Informatica, an AI-powered enterprise cloud data management company. Ted Gillick will serve as SVP of Strategy and Corporate Development, effective August 4. He has more than 20 years of experience in corporate development, investment banking, and strategic planning across the technology sector. Before joining Penguin Solutions, Ted led global M&A efforts as SVP of corporate development at Dell Technologies. Previously, he was a senior member of the corporate development team at Avid Technology and served as an M&A investment banker at Lehman Brothers and at Barclays Capital. In connection with these changes, the Company also announced the departure of Pete Manca, SVP and president of Advanced Computing. In the revised organizational structure, this role has been eliminated.Recent Insider Transactions Derivative • Jul 22Executive VP notifies of intention to sell stockJack Pacheco intends to sell 63k shares in the next 90 days after lodging an Intent To Sell Form on the 21st of July. If the sale is conducted around the recent share price of US$24.43, it would amount to US$1.6m. Since September 2024, Jack's direct individual holding has increased from 163.68k shares to 182.48k. Company insiders have collectively sold US$903k more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Jul 09Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: US$0.007 loss per share (down from US$0.11 profit in 3Q 2024). Revenue: US$324.3m (up 7.9% from 3Q 2024). Net loss: US$372.0k (down 107% from profit in 3Q 2024). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 50%. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.分析記事 • Jul 09Why Investors Shouldn't Be Surprised By Penguin Solutions, Inc.'s (NASDAQ:PENG) Low P/SWith a price-to-sales (or "P/S") ratio of 0.8x Penguin Solutions, Inc. ( NASDAQ:PENG ) may be sending very bullish...お知らせ • Jul 09Penguin Solutions, Inc. Updates Earning Guidance for the Fiscal Year 2025Penguin Solutions, Inc. updated earning guidance for the fiscal year 2025. For the period, the company expects net sales of 17% YoY Growth +/-2% compare to prior guidance of 17% YoY Growth +/- 3% and diluted earnings per share of $0.04 +/- $0.05 compare to previous guidance of -$0.02+/-$0.10.お知らせ • Jul 02Penguin Solutions, Inc. Files Form 15Penguin Solutions, Inc. has announced that it has filed a Form 15 with the Securities and Exchange Commission to voluntarily deregister its Ordinary Shares under the Securities Exchange Act of 1934, as amended.お知らせ • Jun 19Penguin Solutions, Inc. to Report Q3, 2025 Results on Jul 08, 2025Penguin Solutions, Inc. announced that they will report Q3, 2025 results on Jul 08, 2025お知らせ • Jun 18Penguin Solutions Announces Second Generation Stratus ztC Endurance Fault Tolerant Computing PlatformsPenguin Solutions announced the second generation of its Stratus ztC Endurance®? platform, its fault tolerant computing platform with seven nines (99.99999%) availability. This new Stratus ztC Endurance family of platforms enables IT teams to ensure the uptime of critical applications and data while consolidating workloads within a highly reliable, manage, and serviceable IT footprint. This second-generation introduces an ultra-high-performance model--the Stratus ztC Endurance 9110--with a 46% performance improvement compared to the 7100, and a dense 64-core count to deliver highly reliable, high volume transaction processing within a single platform. The new Stratus ztC endurance 7110 model provides 18% improvement compared to the 7100. This generation also adds Linux (RHEL 9.4) support in addition to bare metal or virtualized versions of Windows Server and VMware vSphere. This unique combination of high-end performance and Linux support is well suited for industries such as financial services, retail, and manufacturing. The Stratus ztC endurance 9110 and 7110 platforms' processing power also makes them well suited for AI inferencing workloads at the edge, delivering high throughput and low latency required by applications such as AI image classification. The release includes four new models of the Stratus ztC Endurance platform--powered by fifth generation Intel®?Xeon®? processors--and offer an optional 100Gb Ethernet network card to support data- and storage-intensive applications. Stratus ztC Endurance Model 9110: This ultra-high performance model features two Intel Xeon Gold 6548N processors with 32 cores per CPU, 64 cores per compute module, and 5200 Mbps DDR5 memory. Stratus ztC endurance Model 7110: This high-performance model features two 5520 processors with 28 cores per CPU, and 56 cores per compute module with 4800 Mbps DDR5 memory. Strata ztC Endurance Model 5110: This mid-range model features two Intel Xeon Silver 4510 processors with 12 cores per CPU, 12 cores per compute module, and the same 4400 Mbps memory as the 5110. For more information on this newest generation product family, visit the Stratus ztC endurance page on the Penguin Solutions website.分析記事 • Jun 12Is There An Opportunity With Penguin Solutions, Inc.'s (NASDAQ:PENG) 31% Undervaluation?Key Insights Penguin Solutions' estimated fair value is US$29.64 based on 2 Stage Free Cash Flow to Equity Penguin...分析記事 • May 22Is Now An Opportune Moment To Examine Penguin Solutions, Inc. (NASDAQ:PENG)?Penguin Solutions, Inc. ( NASDAQ:PENG ), might not be a large cap stock, but it received a lot of attention from a...新しいナラティブ • May 02Channel Partnerships And AI Deployments Will Open New Opportunities Expanding channel partnerships and AI infrastructure focus positions Penguin Solutions well for future revenue growth and market capitalization. Reported Earnings • Apr 03Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$0.094 (up from US$0.26 loss in 2Q 2024). Revenue: US$365.5m (up 28% from 2Q 2024). Net income: US$5.00m (up US$18.6m from 2Q 2024). Profit margin: 1.4% (up from net loss in 2Q 2024). Revenue exceeded analyst estimates by 6.1%. Earnings per share (EPS) also surpassed analyst estimates by 29%. Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.お知らせ • Apr 03+ 1 more updatePenguin Solutions, Inc Announces Retirement of Jack Pacheco as Executive Vice President, Chief Operating Officer and President of Integrated Memory, Effective December 31, 2025On April 1, 2025, Jack Pacheco, the Penguin Solutions, Inc.'s Executive Vice President, Chief Operating Officer and President of Integrated Memory, informed the company of his decision to retire on December 31, 2025. Mr. Pacheco’s decision to retire was not the result of any disagreement between Mr. Pacheco and the Company. Mr. Pacheco has agreed to provide transition services to ensure an orderly transition of his responsibilities, while the Company engages in a succession planning process.分析記事 • Mar 28Penguin Solutions, Inc.'s (NASDAQ:PENG) Prospects Need A Boost To Lift SharesWith a price-to-sales (or "P/S") ratio of 0.8x Penguin Solutions, Inc. ( NASDAQ:PENG ) may be sending very bullish...Recent Insider Transactions Derivative • Mar 27Executive VP notifies of intention to sell stockJack Pacheco intends to sell 7k shares in the next 90 days after lodging an Intent To Sell Form on the 24th of March. If the sale is conducted around the recent share price of US$19.16, it would amount to US$128k. Since June 2024, Jack's direct individual holding has increased from 159.73k shares to 177.07k. Company insiders have collectively sold US$681k more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Mar 13Penguin Solutions, Inc. to Report Q2, 2025 Results on Apr 02, 2025Penguin Solutions, Inc. announced that they will report Q2, 2025 results at 4:00 PM, US Eastern Standard Time on Apr 02, 2025決済の安定と成長配当データの取得安定した配当: PENGの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: PENGの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Penguin Solutions 配当利回り対市場PENG 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (PENG)n/a市場下位25% (US)1.3%市場トップ25% (US)4.0%業界平均 (Semiconductor)0.6%アナリスト予想 (PENG) (最長3年)0%注目すべき配当: PENGは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: PENGは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: PENGの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: PENGが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YUS 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/30 05:45終値2026/07/30 00:00収益2026/05/29年間収益2025/08/29データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Penguin Solutions, Inc. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14 アナリスト機関Thomas O'MalleyBarclaysRustam KangaCitizens JMP Securities, LLCShek HoDeutsche Bank11 その他のアナリストを表示
Buy Or Sell Opportunity • Jul 21Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 111% to US$58.10. The fair value is estimated to be US$46.84, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 59% in 2 years. Earnings are forecast to grow by 167% in the next 2 years.
ナラティブ更新 • Jul 21PENG: AI Infrastructure And Memory Shift Will Drive Future Business MixPenguin Solutions' analyst fair value estimate has moved from $75 to $85 as analysts factor in higher modeled revenue growth, a richer future P/E multiple, and weaker profit margins based on recent research, including higher price targets from several firms and a more cautious view on gross margin pressure from others. Analyst Commentary Recent research on Penguin Solutions shows a wide range of views, with some analysts highlighting margin pressure and others focusing on growing exposure to AI infrastructure and memory.
New Risk • Jul 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). High level of non-cash earnings (25% accrual ratio). Minor Risk Significant insider selling over the past 3 months (US$1.9m sold).
Seeking Alpha • Jul 15Penguin Solutions: 74% Of Revenue Is AI, But 89% Of The Profit Is A Memory CycleSummary Penguin Solutions’ Q3 print on July 7 showed a record quarter, guidance raised, and AI now three-quarters of the business. Memory added $145M of the $154M in total revenue growth. Memory operating income more than quintupled and is now 89% of total segment operating income. And memory’s own gross margin went up, 21% to 30%. The Advanced Computing segment, which owns the AI narrative, saw revenue coming in flat. Its cost of goods rose 35%. So its gross margin collapsed from 43.4% to 26.5%, and its operating income fell from $24.7M to $3.9M. The market is paying a durable-AI-platform multiple for what is, this quarter, a specialty-memory company having a very good cycle with a thin-margin AI-systems business bolted on. At 24x forward, the good news is in the price, and the risk/reward from here is skewed against the buyer. Read the full article on Seeking Alpha
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 24%After last week's 24% share price gain to US$77.80, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 30x in the Semiconductor industry in the US. Total returns to shareholders of 188% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$48.41 per share.
ライブニュース • Jul 14Penguin Solutions Unveils $650 Million Convertible Notes Offering to Refinance Debt and Extend MaturitiesPenguin Solutions plans to issue US$650 million of convertible senior notes due 2031 in a private placement, with an option for an extra US$100 million, to refinance debt, repay US$100 million under its credit agreement, fund capped call transactions and cover general corporate purposes. The company also expects to negotiate exchanges of existing convertible senior notes due 2029 and 2030, which would reshape the timing and mix of its outstanding obligations and could affect future dilution depending on any eventual share conversions. Penguin Solutions shares last traded at US$77.21, with the stock up about 280.7% year to date, although the announcement was followed by a sharp fall in after-hours trading. The key trade-off for investors is between improved liquidity and a pushed-out debt schedule on one side and the potential for future equity dilution and higher financial complexity on the other.
Major Estimate Revision • Jul 14Consensus EPS estimates increase by 46%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from US$1.58b to US$1.68b. EPS estimate increased from US$1.22 to US$1.78 per share. Net income forecast to grow 92% next year vs 55% growth forecast for Semiconductor industry in the US. Consensus price target up from US$50.14 to US$74.29. Share price rose 14% to US$77.21 over the past week.
Reported Earnings • Jul 08Third quarter 2026 earnings: EPS and revenues exceed analyst expectationsThird quarter 2026 results: EPS: US$0.73 (up from US$0.007 loss in 3Q 2025). Revenue: US$478.7m (up 48% from 3Q 2025). Net income: US$37.2m (up US$37.6m from 3Q 2025). Profit margin: 7.8% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) also surpassed analyst estimates by 189%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 08New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 25% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Significant insider selling over the past 3 months (US$1.9m sold).
お知らせ • Jul 08Penguin Solutions, Inc. Updates Earnings Guidance for the Full Year 2026Penguin Solutions, Inc. updated earnings guidance for the full year 2026. For the year, the company updated net sales which at the midpoint now calls for 22% net sales growth, up from previous outlook of 12% net sales growth. The company also updated outlook for diluted earnings per share $1.97 +/- $0.05 as compared to previous outlook of diluted earnings per share $1.30 +/- $0.15.
ナラティブ更新 • Jul 07PENG: FY26 AI Infrastructure And Integrated Memory Momentum Support Balanced OutlookThe analyst fair value estimate for Penguin Solutions moves to $75 from $66, as analysts point to raised Street price targets, higher FY26 guidance, and momentum across integrated memory and AI infrastructure as key supports for the updated outlook. Analyst Commentary Recent research on Penguin Solutions highlights steadily improving sentiment around the stock, with several bullish analysts lifting price targets and pointing to product momentum and updated guidance as key supports for valuation.
ライブニュース • Jul 01Penguin Solutions Named NVIDIA AI Factory Specialized Partner as Revenue Growth AcceleratesPenguin Solutions has been named an NVIDIA AI Factory Specialized Partner after completing NVIDIA’s training and solution requirements, and reports a 63% year-over-year revenue increase in its integrated memory segment alongside five new AI and high-performance computing customer deals. The company is working on large-scale AI deployments with Deepgram and SK Telecom and has updated its ClusterWareAI software with an AI Operations Agent and automated GPU remediation for Kubernetes workloads to improve GPU cluster monitoring and reliability. Penguin Solutions shares trade at $76.01, with a 274.8% return year to date, reflecting very strong recent momentum in the stock. This mix of partner recognition, new customer wins, product updates and higher full-year net sales and EPS guidance highlights both execution risk and potential opportunity, so position sizing and entry timing may be important considerations.
お知らせ • Jun 29+ 5 more updatesPenguin Solutions, Inc.(NasdaqGS:PENG) dropped from Russell 2500 Value BenchmarkPenguin Solutions, Inc.(NasdaqGS:PENG) dropped from Russell 2500 Value Benchmark
お知らせ • Jun 26Penguin Solutions Expands ClusterWareAI Operating System Software for AI Factories with AI-Powered Operations and Automated RemediationPenguin Solutions, Inc. announced its latest ClusterWareAI AI Factory Platform Operating System Software. The updated ClusterWareAI software enables AI operators to optimize AI factory performance, improve workload resilience, and simplify operations across an entire AI factory. Penguin Solutions latest ClusterWareAI AI Factory Platform Operating System software enables AI operators to optimize AI factory performance, improve workload resilience, and simplify operations across the entire AI factory. Pictured is the new AI Factory Operations Agent, which provides administrators with a conversational interface for gaining insights into GPU cluster performance using natural language queries. The latest ClusterWareAI release from Penguin Solutions addresses these challenges with new capabilities that enhance hardware-level visibility and helps maintain peak performance across GPU clusters running inference workloads. ClusterWareAI software is the operating system for AI factories, providing a hardware-agnostic control plane that unifies deployment, observability, automation, governance, and performance optimization across training, inference, and Agentic AI environments. This gives operators a single view to manage the entire AI infrastructure lifecycle. By combining deep infrastructure telemetry, operational intelligence, and AI-assisted workflows, ClusterWareAI software enables organizations to accelerate AI deployment, improve resilience, scale operations efficiently, and reduce total cost of ownership. The new AI Factory Operations Agent provides administrators a conversational interface for gaining insight into GPU cluster performance using natural language queries. The agent accelerates root cause analysis, streamlines troubleshooting, and reduces reliance on specialized expertise, enabling faster issue resolution and improved operational efficiency. It is the first in a planned family of AI-powered agents designed to simplify cluster operations and increase administrator productivity. This release also extends automated remediation capabilities to Kubernetes-based inference environments and expands its built-in hardware-level monitoring, ensuring that only GPUs operating at optimum performance are available in inference worker pools. Leveraging precise bare-metal telemetry, ClusterWareAI software delivers real-time visibility into cluster health and proactively detects and resolves hardware degradations before they impact application performance. The timely identification of “fail-slow” conditions, where components degrade without fully failing, helps maintain consistent performance and maximize GPU utilization. As organizations scale generative AI models from model development and training to production inference and Agentic AI, maximizing infrastructure availability and GPU utilization becomes critical to achieving business value and return on investment. By automating diagnostics, remediation, and performance optimization, ClusterWareAI software helps organizations maximize GPU utilization, reduce operational overhead, and operate AI factories more efficiently at scale.
ナラティブ更新 • Jun 23PENG: FY26 Guidance And AI Infrastructure Focus Will Shape Balanced OutlookPenguin Solutions' analyst price target has moved from about $34 to $66, with analysts pointing to updated FY26 guidance and stronger expectations around integrated memory and AI infrastructure demand as key drivers behind the higher valuation assumptions. Analyst Commentary Recent Street research on Penguin Solutions points to a cluster of bullish reactions around the company’s updated FY26 guidance and its positioning in integrated memory and AI infrastructure.
ライブニュース • Jun 22Penguin Solutions Rebrands With AI Focus and New Partnerships Following Memory Business ExitPenguin Solutions is refocusing on AI infrastructure and high-performance computing, rebranding around its Penguin Computing identity after selling low-margin commodity memory operations and winding down its Penguin Edge unit. The company is leaning on partnerships with SK Telecom and SK Hynix to offer custom AI factories, managed services and software for enterprise and government AI customers. Management is concentrating on higher-value AI inference workloads and next-generation memory architecture. This shifts the business away from a broader hardware portfolio and toward more specialized enterprise AI deployments. Penguin Solutions shares trade at about $67.15, with the stock up roughly 231.1% year to date, reflecting strong recent momentum around the AI theme. The key question is whether Penguin Solutions can translate this sharper AI focus and partner network into durable contracts with large enterprise and government clients, since the pivot also reduces diversification and ties the company more closely to a single, highly competitive segment.
分析記事 • Jun 21Penguin Solutions (PENG) Stock Could Be 75% Overvalued Despite AI Infrastructure MomentumPenguin Solutions (PENG) has drawn investor attention after rebranding from SMART Global Holdings. The company has shifted its identity while continuing to operate across advanced computing, integrated memory, and LED segments that collectively generated revenue of about US$1.35b. See our latest analysis for Penguin Solutions. The recent rebrand has been accompanied by sharp share price momentum, with a 1-day share price return of 12.52% and a 30-day share price return of 26.20%. Over longer...
ライブニュース • Jun 11Penguin Solutions Confirms CFO Transition With Strong AI Growth Outlook and Expanding Client BasePenguin Solutions plans a CFO transition, with current CFO Nate Olmstead set to depart in July 2026 and Aaron Johnson stepping in as interim CFO. The company reaffirmed its full-year fiscal 2026 guidance, indicating expectations for sales and EPS toward the high end of its prior range, supported by demand for agentic and inference AI workloads. Penguin is broadening its AI customer mix away from hyperscalers toward enterprise, neocloud and sovereign AI clients, while working through challenges related to long-term revenue growth, gross margins and free cash flow margins. The combination of a leadership change, reaffirmed guidance and a more diversified AI customer base points to a business that is working to deepen its position in AI infrastructure while keeping investors focused on execution rather than short-term disruption. Low gross margins, limited free cash flow and competitive supply chain pressures remain key risks that could affect Penguin’s ability to fund growth internally or return capital over time.
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$58.52, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 32x in the Semiconductor industry in the US. Total returns to shareholders of 118% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$34.39 per share.
ナラティブ更新 • Jun 08PENG: Raised Guidance And CFO Transition Will Pressure Overextended AI HypeThe analyst price target for Penguin Solutions has been raised by $3, with analysts pointing to updated longer term guidance and their expectations for stronger AI infrastructure and integrated memory demand as key supports for higher fair value, higher revenue growth, and a higher profit margin in their models. Analyst Commentary Recent research highlights a mix of optimism around Penguin Solutions' AI infrastructure and integrated memory businesses, alongside more cautious views that focus on execution and valuation risk.
New Risk • Jun 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Significant insider selling over the past 3 months (US$1.9m sold).
Recent Insider Transactions Derivative • Jun 02Senior VP & President of Optimized LED notifies of intention to sell stockJoseph Clark intends to sell 10k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of June. If the sale is conducted around the recent share price of US$55.83, it would amount to US$578k. Since September 2025, Joseph's direct individual holding has increased from 50.23k shares to 76.78k. Company insiders have collectively sold US$2.8m more than they bought, via options and on-market transactions in the last 12 months.
Major Estimate Revision • Jun 02Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from US$1.54b to US$1.58b. EPS estimate increased from US$1.08 to US$1.22 per share. Net income forecast to grow 157% next year vs 54% growth forecast for Semiconductor industry in the US. Consensus price target up from US$38.29 to US$50.14. Share price rose 29% to US$70.65 over the past week.
お知らせ • Jun 02+ 3 more updatesPenguin Solutions, Inc. Announces Management ChangesOn May 26, 2026, Nate Olmstead notified Penguin Solutions, Inc. (the “Company”) of his decision to resign as the Company’s Senior Vice President, effective as of July 8, 2026, to pursue another opportunity in a different industry. His departure is not the result of any disagreement with the Company on any matter relating to its operating performance, financial reporting, accounting, internal controls, operations, policies, or practices. Mr. Olmstead will not receive any severance benefits in connection with his voluntary departure from the Company. On May 31, 2026, the board of directors of the Company appointed Aaron Johnson, the Company’s Vice President, Finance and Accounting, as the Company’s principal financial and accounting officer, succeeding Mr. Olmstead in these positions effective as of July 9, 2026, on an interim basis until the Company appoints a successor. Mr. Johnson, age 47, has served in his current role since joining the Company in June 2024. Prior to joining the Company, Mr. Johnson served at NETGEAR, Inc., a global networking company, as Vice President, Finance from September 2022 to May 2024, and as Senior Director, Assistant Controller from January 2022 to September 2022. Prior to joining NETGEAR, Mr. Johnson served at Power Integrations, Inc., a semiconductor company, from June 2015 to January 2022, most recently as Assistant Corporate Controller from November 2018 to January 2022. Earlier roles included positions at Xilinx, Inc. (acquired by Advanced Micro Devices, Inc.) and PricewaterhouseCoopers. Mr. Johnson is a certified public accountant (inactive) in California and holds a Master of Business Administration from the University of Louisiana at Lafayette and a Bachelor of Science in Business Administration and Accounting from San Jose State University.
ナラティブ更新 • May 25PENG: AI Guidance And Execution Risks Will Restrain Future UpsideThe analyst price target for Penguin Solutions has moved by about $9.60, with analysts pointing to updated fair value estimates, a slightly adjusted discount rate, modest tweaks to revenue growth and profit margin assumptions, and a higher future P/E multiple to justify the change. Analyst Commentary Recent Street research on Penguin Solutions has been mixed, with some analysts lifting price targets and others trimming them or lowering ratings.
Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$53.21, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 31x in the Semiconductor industry in the US. Total returns to shareholders of 130% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$30.35 per share.
お知らせ • May 20Penguin Solutions Appoints David Heard to Board of Directors, Effective May 18, 2026Penguin Solutions, Inc. announced that David Heard, President of Network Infrastructure at Nokia, has been appointed to Penguin Solutions’ board of directors, effective May 18, 2026. Heard is a seasoned technology executive with more than three decades of experience leading large-scale technology and infrastructure organizations through periods of growth and transformation. His track record of operational execution and scaling global businesses is expected to complement the board’s expertise as Penguin Solutions continues to converge its capabilities in memory and AI infrastructure. Heard has served as President of Network Infrastructure at Nokia (NYSE: NOK) since June 2025. He joined Nokia in February 2025 following its acquisition of Infinera Corporation (formerly Nasdaq: INFN), where he served as Chief Executive Officer. Prior to joining Infinera in June 2017, Heard held leadership roles at several technology companies, including JDS Uniphase Corporation, BigBand Networks, Inc., Somera Communications, Inc., Lucent Technologies, and AT&T. Heard also served as a member of the board of directors of Infinera Corporation from November 2020 to February 2025 and currently serves on the Max M. Fisher College of Business Alumni Board. He holds a Master of Science in Management as a Sloan Fellow from the Stanford Graduate School of Business, a Master of Business Administration from the University of Dayton, and a Bachelor of Arts in Production and Operations Management from The Ohio State University.
Recent Insider Transactions • May 18Independent Director recently sold US$890k worth of stockOn the 12th of May, Sandeep Nayyar sold around 20k shares on-market at roughly US$44.52 per share. This transaction amounted to 57% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$1.8m more than they bought in the last 12 months.
ライブニュース • May 14Penguin Solutions CFO Departure Announced as Stock Jumps 18.8% on Strong AI DemandPenguin Solutions announced that Senior Vice President and CFO Nate Olmstead will step down on July 8, 2026, to pursue an opportunity in another industry. Aaron Johnson, currently Vice President of Finance and Accounting, will become Interim CFO from July 9, 2026, while the company runs a search for a permanent replacement with help from an executive search firm. The company reaffirmed its full-year fiscal 2026 guidance and indicated it expects sales and EPS to be at the high end of prior estimates, supported by strong AI-related customer demand, which coincided with an 18.8% jump in the stock and positive analyst commentary. The key takeaway is that investors are weighing a near-term leadership change in the finance function against management’s confidence in the current fiscal guidance and AI-driven demand outlook. One thing to watch is whether the CFO transition affects execution on financial plans or guidance communication, especially if the search for a permanent CFO takes longer than expected.
Price Target Changed • May 12Price target increased by 15% to US$33.57Up from US$29.29, the current price target is an average from 7 analysts. New target price is 24% below last closing price of US$44.13. Stock is up 127% over the past year. The company is forecast to post earnings per share of US$1.08 for next year compared to US$0.29 last year.
Buy Or Sell Opportunity • May 05Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 102% to US$36.45. The fair value is estimated to be US$28.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.9% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 23% in a year. Earnings are forecast to grow by 101% in the next year.
Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 30%After last week's 30% share price gain to US$36.45, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 33x in the Semiconductor industry in the US. Total returns to shareholders of 126% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$28.67 per share.
ナラティブ更新 • May 04PENG: Higher Multiple And Mixed Guidance Will Challenge Bullish ExpectationsAnalysts have lifted the fair value estimate for Penguin Solutions by $1 to $24, reflecting updated assumptions on growth, profitability and future P/E after a mix of recent price target increases and cuts across the Street. Analyst Commentary Street research on Penguin Solutions has been mixed, with some firms adjusting price targets upward while others have taken a more cautious stance and reduced their targets.
Recent Insider Transactions • Apr 29Senior VP & President of Optimized LED recently sold US$190k worth of stockOn the 24th of April, Joseph Clark sold around 6k shares on-market at roughly US$29.26 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Recent Insider Transactions Derivative • Apr 24Senior VP notifies of intention to sell stockAnne Kuykendall intends to sell 9k shares in the next 90 days after lodging an Intent To Sell Form on the 22nd of April. If the sale is conducted around the recent share price of US$27.92, it would amount to US$244k. Since September 2025, Anne's direct individual holding has increased from 56.79k shares to 75.23k. There has only been one transaction (US$897k sale) from insiders over the last 12 months.
Price Target Changed • Apr 22Price target increased by 8.5% to US$29.29Up from US$27.00, the current price target is an average from 7 analysts. New target price is 6.2% above last closing price of US$27.58. Stock is up 69% over the past year. The company is forecast to post earnings per share of US$1.08 for next year compared to US$0.29 last year.
ナラティブ更新 • Apr 20PENG: Updated Guidance And AI Partnerships Will Shape Balanced Risk ProfilePenguin Solutions' analyst price target has moved modestly higher to approximately $28.71 from about $28.25, as analysts update their models around new revenue growth, margin, discount rate, and forward P/E assumptions following mixed target changes from firms raising and lowering their views. Analyst Commentary Street research around Penguin Solutions reflects a mix of optimism and caution, with some analysts lifting their targets by about $2 and others trimming by around $3.
Recent Insider Transactions Derivative • Apr 12Senior VP & President of Optimized LED notifies of intention to sell stockJoseph Clark intends to sell 13k shares in the next 90 days after lodging an Intent To Sell Form on the 9th of April. If the sale is conducted around the recent share price of US$22.12, it would amount to US$278k. Since June 2025, Joseph's direct individual holding has increased from 47.78k shares to 74.80k. There has only been one transaction (US$897k sale) from insiders over the last 12 months.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to US$22.12, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 23x in the Semiconductor industry in the US. Total returns to shareholders of 41% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$36.34 per share.
Reported Earnings • Apr 02Second quarter 2026 earnings releasedSecond quarter 2026 results: Net income: (down US$5.00m from profit in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
New Risk • Apr 02New major risk - Revenue and earnings growthEarnings have declined by 15% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
お知らせ • Apr 02Penguin Solutions, Inc. Provides Earning Guidance for the Fiscal Year 2026Penguin Solutions, Inc. provided earning guidance for the fiscal year 2026. For the period, the company expects net sales of 12% Year over year Growth +/-5% compared to previous guidance of 6% Year over year Growth +/-10% and diluted earnings per share of $1.30 +/- $0.15 compared to previous guidance of $0.85 +/- $0.25.
お知らせ • Mar 17+ 1 more updatePenguin Solutions’ Originai Factory Platform Delivers Optimized Performance for Ai InferencePenguin Solutions, Inc. announced the expansion of its OriginAI® portfolio to include solutions that address the need for more GPU memory to solve context size and concurrency, and meet low latency demands of enterprise-scale AI inference. Penguin Solutions’ OriginAI inference solutions seamlessly add large memory appliances to NVIDIA RTX PRO 6000 and NVIDIA B300 GPU designs, helping to shorten time to value and mitigate performance limitations of AI inference. Designed to improve key operational metrics such as GPU utilization, deployment velocity, and infrastructure reliability, OriginAI enables organizations to run AI workloads with predictable performance at scale. OriginAI inference solutions are designed leveraging Penguin Solutions 3.3+ billion hours of GPU runtime experience and more than 30 years of expertise delivering advanced memory solutions. OriginAI delivers production-level inference, where memory capacity and availability, not only GPU compute power, affect latency, system throughput, and overall user experience. Penguin Solutions OriginAI solutions also offer the flexibility to incorporate Penguin’s CXL-based MemoryAI KV cache server, designed to support customers’ KV strategies by expanding KV cache capacity, enabling low-latency, high-concurrency inference and extended context lengths for the most demanding applications. Use of Penguin’s MemoryAI KV cache server, which is compatible with the NVIDIA Dynamo framework, provides cost-efficiency and optimal design for the next wave of AI deployment. OriginAI AI factory solutions also include Penguin SolutionsICE ClusterWare™ software, an intelligent management layer that transforms validated hardware into a fully-tuned AI cluster. ICE ClusterWare software delivers health monitoring and auto-remediation, to ensure sustained peak performance at scale. It also enhances data security in multi-tenant environments by isolating workloads and protecting sensitive information. The OriginAI portfolio offers a range of configurations to address diverse customer needs. NVIDIA RTX PRO 6000-based architecture targets enterprise-class copilots, retrieval-augmented generation (RAG) systems, code assistance, and document summarization, delivering a lower acquisition cost, flexible deployment, and power-efficient performance for mid-sized models. NVIDIA B300-based architecture is designed for enterprise-wide AI platforms, long-context assistants, frontier model hosting, and agentic workloads, providing massive memory bandwidth and future-proof scalability for large, shared services. OriginAI inference architectures help provide the flexibility to scale out and avoid overprovisioning by combining expert infrastructure design with meticulous in-factory builds and on-site deployment. This approach enables enterprises as well as cloud service providers (CSPs) and neoclouds to cost-efficiently deploy infrastructure tailored for use case and inference applications at scale. For example: Financial Services: AI-driven applications in financial services, such as fraud detection and algorithmic or high-frequency trading, require ultra-low latency to process transactions in real time, optimize trading opportunities, and ensure security. Healthcare: Precision in AI-powered diagnostics, patient monitoring, voice-enabled applications, and real-time medical translations depends on minimal latency to deliver timely and accurate insights, often in life-critical situations. Retail: AI-driven personalization, inventory management, and agentic decision-making systems enable real-time customer engagement and operational efficiency, helping businesses stay competitive. AI is reshaping how organizations achieve efficiency, accuracy, and innovation. Penguin Solutions has delivered solutions that address customers' inference objectives and KV strategies, helping them meet evolving demands and achieve measurable results.
お知らせ • Mar 13Penguin Solutions, Inc. to Report Q2, 2026 Results on Apr 01, 2026Penguin Solutions, Inc. announced that they will report Q2, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 01, 2026
お知らせ • Mar 03Penguin Solutions, Inc. Appoints Ian Colle as Senior Vice President and Chief Product OfficerPenguin Solutions, Inc. announced the appointment of Ian Colle as senior vice president and chief product officer. Colle will lead product strategy, roadmap development, and lifecycle execution for Penguin’s AI Factory Platform. Colle brings 25 years of experience to Penguin Solutions, joining from Amazon Web Services (AWS) where he most recently served as general manager of advanced computing and simulation. At AWS, he helped build a global HPC and AI infrastructure business from the ground up and scale it into a multi-billion-dollar portfolio, leading globally distributed teams across product management, engineering, go-to-market, and operations. Prior to AWS, Colle held senior engineering leadership roles at Red Hat and Intel, where he led global teams through periods of rapid growth and acquisition, and at various startups. Colle holds a BA in Economics from the University of Illinois, an MBA from the Massachusetts Institute of Technology, Sloan School of Management, an MS in Telecommunications and Computer Information Systems from the University of Denver and an MA in Philosophy from the Denver Seminary.
Recent Insider Transactions Derivative • Feb 25Senior VP & President of Optimized LED notifies of intention to sell stockJoseph Clark intends to sell 10k shares in the next 90 days after lodging an Intent To Sell Form on the 24th of February. If the sale is conducted around the recent share price of US$19.25, it would amount to US$193k. Since June 2025, Joseph's direct individual holding has increased from 47.78k shares to 84.84k. Company insiders have collectively sold US$932k more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Feb 03+ 1 more updatePenguin Solutions, Inc. Announces CEO ChangesPenguin Solutions, Inc. announced the retirement of Mark Adams as Chief Executive Officer of the Company. After a thorough search process, the Board has appointed technology veteran Kash Shaikh as Chief Executive Officer of the Company, effective February 2, 2026. To ensure a smooth transition, Adams will remain with the Company as an advisor for nine months. Shaikh brings more than three decades of technology leadership and operational experience to Penguin Solutions, with a proven track record of driving growth, innovation and customer-centric execution across enterprise software, SaaS and AI infrastructure markets. He most recently served as President and Chief Executive Officer of Securonix, where he scaled the business, introduced agentic AI solutions, strengthened customer relationships and led strategic organic and inorganic growth across global markets. Kash Shaikh is a veteran technology executive with over 30 years of operational experience and a distinguished track record of driving growth, innovation and customer-centric execution across enterprise software, SaaS and AI infrastructure markets. Prior to joining Penguin Solutions, Shaikh served as President and Chief Executive Officer of Securonix, a leading cybersecurity SaaS company offering AI-reinforced threat detection, investigation and response solutions. As CEO, he scaled the business, introduced agentic AI solutions, strengthened customer relationships and led strategic organic and inorganic growth across global markets. He is a growth-oriented leader known for his customer obsession, servant leadership and ability to deliver innovative technology solutions that enable strategic market expansion. Earlier in his career, Shaikh held executive leadership roles at Virtana, where he served as President and CEO and led the company to sustained profitability and expanded its market presence, and at Dell Technologies, where he served as General Manager of the Enterprise Solutions Business and drove significant operational expansion and growth. He has also held senior roles at Hewlett Packard Enterprise, Cisco, Ruckus Wireless and Nortel Networks, helping global enterprises adopt innovative technology solutions. Kash has been recognized for his leadership excellence with industry honors, including the Stevie Gold Award for Executive of the Year and multiple Comparably Best CEO awards. He holds a Bachelor of Engineering from NED University of Engineering and Technology, a Master of Science in Electrical Engineering from Wichita State University and a Master of Business Administration from Boise State University.
Buy Or Sell Opportunity • Jan 23Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to US$20.00. The fair value is estimated to be US$25.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 10% in a year. Earnings are forecast to grow by 367% in the next year.
お知らせ • Jan 14Penguin Solutions Smart Modular CXL NV-CMM E3.S 2T Memory Module Achieves CXL CompliancePenguin Solutions, Inc. announced that its SMART Modular CXL NV-CMM E3.S 2T non-volatile memory module has successfully passed CXL compliance testing. This achievement not only signifies adherence to industry standards, but positions Penguin Solutions as a trusted leader in advanced memory technology for CXL applications. Penguin's SMART Modular CXLNV-CMM E3. S 2T Memory Module is now listed on the CXL Consortium's Integrators List. The CXL NV-CMM E3.S 2T module utilizes the Compute Express Link (CXL) 2.0 standard, offering low latency, high bandwidth persistent storage with enterprise-class RAS features. This module accelerates system performance through efficient checkpointing and caching for in-memory databases, and ensures quick data recovery following power loss or system crashes. Key Use Cases for the SMART CXL NV-CMME3.S 2T: Accelerated AI/ML Workloads: The CXL NV-CMM e3.S 2T is optimized for accelerating AI and machine learning workloads by providing fast access to large datasets, enhancing model training efficiency and accuracy. Data Center Applications: Ideal for data centers, this module supports high-performance computing, computational storage, and network acceleration, ensuring efficient data processing and storage. High-Performance Computing (HPC): It is well-suited for HPC environments, offering low latency and high bandwidth necessary for complex simulations and data analytics. Storage Essentials: Provides persistent memory solutions essential for maintaining data integrity and availability in critical systems. This inclusion on the CXL Consortium's integrators List reflects the decades of experience and dedication to high-performance, high-quality, and interoperability of Penguin's SMART Modular memory portfolio, reinforcing its position as a leading provider and innovator that is advancing integrated memory technology.
お知らせ • Jan 09Penguin Solutions, Inc. Updates Earning Guidance for the Fiscal Year 2026Penguin Solutions, Inc. updated earning guidance for the fiscal year 2026. For the period, the company expects Net sales of 6% YoY Growth +/-10%, unchanged from previous guidance. The company expects Diluted earnings per share to be in the range of $0.85 +/- $0.25 compared to previous guidance of $0.89 +/- $0.25.
Buy Or Sell Opportunity • Jan 07Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to US$18.58. The fair value is estimated to be US$24.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 11% in a year. Earnings are forecast to grow by 372% in the next year.
お知らせ • Jan 07Penguin Solutions, Inc. Reaffirms Earning Guidance for the Fiscal Year 2026Penguin Solutions, Inc. reaffirmed earning guidance for the fiscal year 2026. For the period, the company expects 6% net sales growth.
お知らせ • Dec 22Penguin Solutions, Inc., Annual General Meeting, Feb 06, 2026Penguin Solutions, Inc., Annual General Meeting, Feb 06, 2026.
お知らせ • Dec 17Penguin Solutions, Inc. to Report Q1, 2026 Results on Jan 06, 2026Penguin Solutions, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Jan 06, 2026
Buy Or Sell Opportunity • Dec 15Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to US$20.18. The fair value is estimated to be US$25.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 7.8% in a year. Earnings are forecast to grow by 179% in the next year.
お知らせ • Dec 09Penguin Solutions, Inc. Expands Smart Modular Ddr5 Sodimm Memory Portfolio with New 64Gb Ddr5-6400 Ecc Csodimm for Next-Gen HpcPenguin Solutions, Inc. announced the release of its SMART 64GB DDR5-6400 ECC CSODIMM memory modules, the newest addition to its broad DDR5 SODIMM lineup. Designed for high-performance computing (HPC) in industrial, edge, telecom, and networking systems, the new module supports both commercial-temperature (C-temp) and industrial-temperature (I-temp) options, engineered to provide reliable operation in harsh environments. The compact CSODIMM form factor delivers higher density and faster bandwidth with error correction capability (ECC) to meet the demanding requirements of next-generation platforms. The CSODIMM include a CKD (clock driver) that regenerates and amplifies the clock signal for maintaining signal integrity, synchronicity timing and reducing errors at high speeds. With the introduction of the 64GB capacity point, SMART's DDR5 SODIMM family now spans 16GB to 64GB, including capacities of 16GB, 32GB, 48GB, and now 64GB. This expansion enables system designers to choose the optimal memory density and performance profile for their application needs. Key features of the SMART 64GB DDR5 -6400 ECC CSODimM include: Capacity: 64GB (expanding DDR5 SODIMM portfolio from 16GB-64GB); Data rate: up to 6400 MT/s; ECC support for improved reliability; Compact CSODIMM form factor for space-constrained systems; Available in C-temp and I-temp for harsh deployment conditions. Sampling of the new DDR5-6400 E CC CSODIMM is available now.
お知らせ • Nov 18Penguin Solutions, Inc. Releases ICE ClusterWare Management Software 13.0 for Optimizing AI InfrastructurePenguin Solutions, Inc. announced the release of ICE ClusterWare software 13.0. This latest version introduces powerful new capabilities that solve two critical challenges in production-scale AI and HPC: sustaining peak cluster performance and secure provisioning of a single cluster to diverse user groups. These new features enable organizations to maximize return on their AI infrastructure investments by safely sharing resources across more users while ensuring consistent, reliable performance. When an organization’s AI deployments progress from isolated pilot projects to enterprise-wide production environments, operational demands on infrastructure intensify immediately. Penguin’s ICE ClusterWare 13.0 addresses this with built-in anomaly detection and auto-remediation, along with network-isolated multi-tenancy—delivering the operational excellence required to support AI as a core business function. The patent-pending anomaly detection and auto-remediation technology ensures peak cluster performance and resource availability, continuously monitoring for hidden performance degradation that traditional diagnostic tools miss. Upon detection, the system automatically isolates underperforming nodes and initiates remediation in real time, ensuring that workloads are scheduled on validated, high performing nodes. This proactive approach reduces administrative burdens, prevents unplanned downtime, and maximizes the cluster’s usable capacity. As a result, this new capability significantly shortens model training by reducing restarts and loss of work. The new optional network-isolated multi-tenancy feature enables organizations to securely and efficiently share high-value GPU clusters, creating dedicated subclusters to support different departments, projects, or GPU-as-a-Service (GPUaaS) customers. This capability provides isolated environments, giving tenants the autonomy to select their own workload manager, govern users, and run workloads with confidence that data and operations remain segregated and secure. Reducing the security and resource utilization conflicts that previously forced organizations to build separate clusters drastically improves time to value. This capability is essential for cloud service providers and hyperscalers providing GPUaaS, enterprises and research institutes delivering AI computing to internal business groups, and federal or government agencies that require the highest level of security and resource isolation. General availability for ICE ClusterWare software 13.0 is scheduled for December 2, 2025.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$18.90, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 21x in the Semiconductor industry in the US. Total returns to shareholders of 14% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$25.80 per share.
Buy Or Sell Opportunity • Nov 14Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to US$18.83. The fair value is estimated to be US$25.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 7.8% in a year. Earnings are forecast to grow by 179% in the next year.
お知らせ • Nov 05Penguin Solutions to Demonstrate Optimized AI Infrastructure Solutions at SC25Penguin Solutions, Inc. announced its participation at Supercomputing 25 (SC25), the international conference for high-performance computing (HPC), networking, storage, and analysis taking place in St. Louis, Missouri on November 16-21, 2025. Penguin's involvement in the event will include product demonstrations, speaking engagements, and presence on the show floor with partners. SC25 brings together leading professionals from academia, government, industry, and research institutions and provides an important forum for showcasing advances in computational science and large-scale computing environments. Penguin Solutions will showcase breakthrough technologies and high-performing, seamlessly scalable AI infrastructure solutions. Penguin will also spotlight its ongoing partnership with SK Telecom for Haein, one of South Korea's largest AI factories with multiple tenants across more than 1,000 NVIDIA Blackwell GPUs. This collaboration brought a key element of South Korea's sovereign AI strategy into reality.
Reported Earnings • Oct 23Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: US$0.29 (up from US$0.84 loss in FY 2024). Revenue: US$1.37b (up 17% from FY 2024). Net income: US$15.5m (up US$59.8m from FY 2024). Profit margin: 1.1% (up from net loss in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 22%. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Oct 18Solid Earnings Reflect Penguin Solutions' (NASDAQ:PENG) Strength As A BusinessEven though Penguin Solutions, Inc. ( NASDAQ:PENG ) posted strong earnings, investors appeared to be underwhelmed. We...
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$22.56, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 23x in the Semiconductor industry in the US. Total returns to shareholders of 71% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$27.05 per share.
Buy Or Sell Opportunity • Oct 10Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to US$21.16. The fair value is estimated to be US$26.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 7.8% in a year. Earnings are forecast to grow by 179% in the next year.
Reported Earnings • Oct 08Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: US$0.29 (up from US$0.84 loss in FY 2024). Revenue: US$1.37b (up 17% from FY 2024). Net income: US$15.5m (up US$59.8m from FY 2024). Profit margin: 1.1% (up from net loss in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 22%. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 08+ 2 more updatesPenguin Solutions, Inc. Reports Impairment Results for the Fourth Quarter Ended August 29, 2025Penguin Solutions, Inc. reported impairment results for the fourth quarter ended August 29, 2025. For the period, the company reported Impairment of goodwill of $4,690,000.
ナラティブ更新 • Oct 03AI And Digital Transformation Will Drive Global Data Center SuccessPeguin Solutions’ fair value price target has been raised from $27.13 to $28.25 per share. Analysts cite stronger memory demand, improved pricing, and early momentum in commercial and sovereign AI opportunities as key drivers behind their more optimistic outlook.
Price Target Changed • Oct 01Price target increased by 7.1% to US$28.25Up from US$26.38, the current price target is an average from 8 analysts. New target price is approximately in line with last closing price of US$27.07. Stock is up 32% over the past year. The company is forecast to post earnings per share of US$0.23 next year compared to a net loss per share of US$0.85 last year.
お知らせ • Sep 17Penguin Solutions, Inc. to Report Q4, 2025 Results on Oct 07, 2025Penguin Solutions, Inc. announced that they will report Q4, 2025 results After-Market on Oct 07, 2025
お知らせ • Jul 29Penguin Solutions, Inc. Announces Leadership ChangesPenguin Solutions, Inc. announced the appointment of two new leaders: SVP and Chief Revenue Officer Tony Frey and SVP of Strategy and Corporate Development Ted Gillick. These additions are part of an updated organizational structure that is intended to accelerate growth, support product innovation, and further enable go-to-market strategies in systems, software, services, and end-to-end advanced computing solutions. Tony Frey will serve as SVP and Chief Revenue Officer, effective August 25. In this role, he will oversee global sales for Penguin Solutions’ Advanced Computing and Integrated Memory segments. Tony brings over 25 years of global leadership experience in enterprise technology. He has deep expertise across the full technology stack—from infrastructure to business applications—with an emphasis on data management, cloud computing, and AI enablement. Previously, Tony served as vice president of global strategic accounts at NetApp, an intelligent data infrastructure company, and spent nine years in multiple VP enterprise sales roles at Informatica, an AI-powered enterprise cloud data management company. Ted Gillick will serve as SVP of Strategy and Corporate Development, effective August 4. He has more than 20 years of experience in corporate development, investment banking, and strategic planning across the technology sector. Before joining Penguin Solutions, Ted led global M&A efforts as SVP of corporate development at Dell Technologies. Previously, he was a senior member of the corporate development team at Avid Technology and served as an M&A investment banker at Lehman Brothers and at Barclays Capital. In connection with these changes, the Company also announced the departure of Pete Manca, SVP and president of Advanced Computing. In the revised organizational structure, this role has been eliminated.
Recent Insider Transactions Derivative • Jul 22Executive VP notifies of intention to sell stockJack Pacheco intends to sell 63k shares in the next 90 days after lodging an Intent To Sell Form on the 21st of July. If the sale is conducted around the recent share price of US$24.43, it would amount to US$1.6m. Since September 2024, Jack's direct individual holding has increased from 163.68k shares to 182.48k. Company insiders have collectively sold US$903k more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Jul 09Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: US$0.007 loss per share (down from US$0.11 profit in 3Q 2024). Revenue: US$324.3m (up 7.9% from 3Q 2024). Net loss: US$372.0k (down 107% from profit in 3Q 2024). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 50%. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
分析記事 • Jul 09Why Investors Shouldn't Be Surprised By Penguin Solutions, Inc.'s (NASDAQ:PENG) Low P/SWith a price-to-sales (or "P/S") ratio of 0.8x Penguin Solutions, Inc. ( NASDAQ:PENG ) may be sending very bullish...
お知らせ • Jul 09Penguin Solutions, Inc. Updates Earning Guidance for the Fiscal Year 2025Penguin Solutions, Inc. updated earning guidance for the fiscal year 2025. For the period, the company expects net sales of 17% YoY Growth +/-2% compare to prior guidance of 17% YoY Growth +/- 3% and diluted earnings per share of $0.04 +/- $0.05 compare to previous guidance of -$0.02+/-$0.10.
お知らせ • Jul 02Penguin Solutions, Inc. Files Form 15Penguin Solutions, Inc. has announced that it has filed a Form 15 with the Securities and Exchange Commission to voluntarily deregister its Ordinary Shares under the Securities Exchange Act of 1934, as amended.
お知らせ • Jun 19Penguin Solutions, Inc. to Report Q3, 2025 Results on Jul 08, 2025Penguin Solutions, Inc. announced that they will report Q3, 2025 results on Jul 08, 2025
お知らせ • Jun 18Penguin Solutions Announces Second Generation Stratus ztC Endurance Fault Tolerant Computing PlatformsPenguin Solutions announced the second generation of its Stratus ztC Endurance®? platform, its fault tolerant computing platform with seven nines (99.99999%) availability. This new Stratus ztC Endurance family of platforms enables IT teams to ensure the uptime of critical applications and data while consolidating workloads within a highly reliable, manage, and serviceable IT footprint. This second-generation introduces an ultra-high-performance model--the Stratus ztC Endurance 9110--with a 46% performance improvement compared to the 7100, and a dense 64-core count to deliver highly reliable, high volume transaction processing within a single platform. The new Stratus ztC endurance 7110 model provides 18% improvement compared to the 7100. This generation also adds Linux (RHEL 9.4) support in addition to bare metal or virtualized versions of Windows Server and VMware vSphere. This unique combination of high-end performance and Linux support is well suited for industries such as financial services, retail, and manufacturing. The Stratus ztC endurance 9110 and 7110 platforms' processing power also makes them well suited for AI inferencing workloads at the edge, delivering high throughput and low latency required by applications such as AI image classification. The release includes four new models of the Stratus ztC Endurance platform--powered by fifth generation Intel®?Xeon®? processors--and offer an optional 100Gb Ethernet network card to support data- and storage-intensive applications. Stratus ztC Endurance Model 9110: This ultra-high performance model features two Intel Xeon Gold 6548N processors with 32 cores per CPU, 64 cores per compute module, and 5200 Mbps DDR5 memory. Stratus ztC endurance Model 7110: This high-performance model features two 5520 processors with 28 cores per CPU, and 56 cores per compute module with 4800 Mbps DDR5 memory. Strata ztC Endurance Model 5110: This mid-range model features two Intel Xeon Silver 4510 processors with 12 cores per CPU, 12 cores per compute module, and the same 4400 Mbps memory as the 5110. For more information on this newest generation product family, visit the Stratus ztC endurance page on the Penguin Solutions website.
分析記事 • Jun 12Is There An Opportunity With Penguin Solutions, Inc.'s (NASDAQ:PENG) 31% Undervaluation?Key Insights Penguin Solutions' estimated fair value is US$29.64 based on 2 Stage Free Cash Flow to Equity Penguin...
分析記事 • May 22Is Now An Opportune Moment To Examine Penguin Solutions, Inc. (NASDAQ:PENG)?Penguin Solutions, Inc. ( NASDAQ:PENG ), might not be a large cap stock, but it received a lot of attention from a...
新しいナラティブ • May 02Channel Partnerships And AI Deployments Will Open New Opportunities Expanding channel partnerships and AI infrastructure focus positions Penguin Solutions well for future revenue growth and market capitalization.
Reported Earnings • Apr 03Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$0.094 (up from US$0.26 loss in 2Q 2024). Revenue: US$365.5m (up 28% from 2Q 2024). Net income: US$5.00m (up US$18.6m from 2Q 2024). Profit margin: 1.4% (up from net loss in 2Q 2024). Revenue exceeded analyst estimates by 6.1%. Earnings per share (EPS) also surpassed analyst estimates by 29%. Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in the US. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 03+ 1 more updatePenguin Solutions, Inc Announces Retirement of Jack Pacheco as Executive Vice President, Chief Operating Officer and President of Integrated Memory, Effective December 31, 2025On April 1, 2025, Jack Pacheco, the Penguin Solutions, Inc.'s Executive Vice President, Chief Operating Officer and President of Integrated Memory, informed the company of his decision to retire on December 31, 2025. Mr. Pacheco’s decision to retire was not the result of any disagreement between Mr. Pacheco and the Company. Mr. Pacheco has agreed to provide transition services to ensure an orderly transition of his responsibilities, while the Company engages in a succession planning process.
分析記事 • Mar 28Penguin Solutions, Inc.'s (NASDAQ:PENG) Prospects Need A Boost To Lift SharesWith a price-to-sales (or "P/S") ratio of 0.8x Penguin Solutions, Inc. ( NASDAQ:PENG ) may be sending very bullish...
Recent Insider Transactions Derivative • Mar 27Executive VP notifies of intention to sell stockJack Pacheco intends to sell 7k shares in the next 90 days after lodging an Intent To Sell Form on the 24th of March. If the sale is conducted around the recent share price of US$19.16, it would amount to US$128k. Since June 2024, Jack's direct individual holding has increased from 159.73k shares to 177.07k. Company insiders have collectively sold US$681k more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Mar 13Penguin Solutions, Inc. to Report Q2, 2025 Results on Apr 02, 2025Penguin Solutions, Inc. announced that they will report Q2, 2025 results at 4:00 PM, US Eastern Standard Time on Apr 02, 2025
