Penguin Solutions 향후 성장
Future 기준 점검 5/6
Penguin Solutions은 연간 수입과 매출이 각각 41.9%와 22.2% 증가할 것으로 예상되고 EPS는 연간 30.8%만큼 증가할 것으로 예상됩니다.
핵심 정보
41.9%
이익 성장률
30.80%
EPS 성장률
| Semiconductor 이익 성장 | 27.6% |
| 매출 성장률 | 22.2% |
| 향후 자기자본이익률 | n/a |
| 애널리스트 커버리지 | Good |
| 마지막 업데이트 | 08 Jul 2026 |
최근 향후 성장 업데이트
Recent updates
Seeking Alpha • Jul 15
Penguin Solutions: 74% Of Revenue Is AI, But 89% Of The Profit Is A Memory Cycle
Summary 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
내러티브 업데이트 • Jul 07
PENG: FY26 AI Infrastructure And Integrated Memory Momentum Support Balanced Outlook
The 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.내러티브 업데이트 • Jun 23
PENG: FY26 Guidance And AI Infrastructure Focus Will Shape Balanced Outlook
Penguin 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.분석 기사 • Jun 21
Penguin Solutions (PENG) Stock Could Be 75% Overvalued Despite AI Infrastructure Momentum
Penguin 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...
내러티브 업데이트 • Jun 08
PENG: Raised Guidance And CFO Transition Will Pressure Overextended AI Hype
The 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.
내러티브 업데이트 • May 25
PENG: AI Guidance And Execution Risks Will Restrain Future Upside
The 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.내러티브 업데이트 • May 04
PENG: Higher Multiple And Mixed Guidance Will Challenge Bullish Expectations
Analysts 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.내러티브 업데이트 • Apr 20
PENG: Updated Guidance And AI Partnerships Will Shape Balanced Risk Profile
Penguin 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.분석 기사 • Oct 18
Solid Earnings Reflect Penguin Solutions' (NASDAQ:PENG) Strength As A Business
Even though Penguin Solutions, Inc. ( NASDAQ:PENG ) posted strong earnings, investors appeared to be underwhelmed. We...내러티브 업데이트 • Oct 03
AI And Digital Transformation Will Drive Global Data Center Success
Peguin 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.분석 기사 • Jul 09
Why Investors Shouldn't Be Surprised By Penguin Solutions, Inc.'s (NASDAQ:PENG) Low P/S
With a price-to-sales (or "P/S") ratio of 0.8x Penguin Solutions, Inc. ( NASDAQ:PENG ) may be sending very bullish...분석 기사 • Jun 12
Is 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...분석 기사 • May 22
Is 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...
새로운 내러티브 • May 02
Channel 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.분석 기사 • Mar 28
Penguin Solutions, Inc.'s (NASDAQ:PENG) Prospects Need A Boost To Lift Shares
With a price-to-sales (or "P/S") ratio of 0.8x Penguin Solutions, Inc. ( NASDAQ:PENG ) may be sending very bullish...이익 및 매출 성장 예측
| 날짜 | 매출 | 이익 | 자유현금흐름 | 영업현금흐름 | 평균 애널리스트 수 |
|---|---|---|---|---|---|
| 8/31/2028 | 2,458 | 218 | 185 | 196 | 4 |
| 8/31/2027 | 2,198 | 158 | 164 | 252 | 6 |
| 8/31/2026 | 1,684 | 112 | 73 | 14 | 6 |
| 5/29/2026 | 1,503 | 76 | -69 | -59 | N/A |
| 2/27/2026 | 1,348 | 38 | 99 | 108 | N/A |
| 11/28/2025 | 1,371 | 12 | 116 | 126 | N/A |
| 8/29/2025 | 1,369 | 15 | 100 | 109 | N/A |
| 5/30/2025 | 1,342 | -15 | 155 | 167 | N/A |
| 2/28/2025 | 1,318 | -9 | 141 | 154 | N/A |
| 11/29/2024 | 1,238 | -27 | 43 | 60 | N/A |
| 8/30/2024 | 1,171 | -44 | 58 | 77 | N/A |
| 5/31/2024 | 1,176 | 45 | 105 | 126 | N/A |
| 3/1/2024 | 1,220 | 20 | 58 | 87 | N/A |
| 12/1/2023 | 1,324 | 0 | 174 | 210 | N/A |
| 8/25/2023 | 1,441 | 8 | 65 | 104 | N/A |
| 5/26/2023 | 1,139 | -81 | 66 | 88 | N/A |
| 2/24/2023 | 1,257 | -37 | 64 | 84 | N/A |
| 11/25/2022 | 1,318 | -2 | 0 | 16 | N/A |
| 8/26/2022 | 1,396 | 22 | 85 | 105 | N/A |
| 5/27/2022 | 1,849 | 67 | 95 | 132 | N/A |
| 2/25/2022 | 1,825 | 36 | 112 | 145 | N/A |
| 11/26/2021 | 1,679 | 39 | 87 | 133 | N/A |
| 8/27/2021 | 1,056 | -43 | 137 | 153 | N/A |
| 5/28/2021 | 1,330 | 8 | 75 | 130 | N/A |
| 2/26/2021 | 1,174 | 16 | 37 | 95 | N/A |
| 11/27/2020 | 1,142 | 1 | 56 | 98 | N/A |
| 8/28/2020 | 1,122 | -1 | 55 | 87 | N/A |
| 5/29/2020 | 1,104 | -3 | 91 | 111 | N/A |
| 2/28/2020 | 1,058 | -2 | N/A | 144 | N/A |
| 11/29/2019 | 1,090 | 21 | N/A | 160 | N/A |
| 8/30/2019 | 1,212 | 51 | N/A | 170 | N/A |
| 5/31/2019 | 1,308 | 75 | N/A | 111 | N/A |
| 3/1/2019 | 1,407 | 105 | N/A | 93 | N/A |
| 11/30/2018 | 1,417 | 129 | N/A | 89 | N/A |
| 8/31/2018 | 1,289 | 119 | N/A | 68 | N/A |
| 5/25/2018 | 1,138 | 80 | N/A | 83 | N/A |
| 2/23/2018 | 1,009 | 56 | N/A | 64 | N/A |
| 11/24/2017 | 867 | 16 | N/A | 30 | N/A |
| 8/25/2017 | 761 | -8 | N/A | -1 | N/A |
| 5/26/2017 | 684 | 1 | N/A | -12 | N/A |
| 2/24/2017 | 627 | -8 | N/A | -27 | N/A |
| 11/25/2016 | 572 | -12 | N/A | 0 | N/A |
| 8/26/2016 | 534 | -20 | N/A | 15 | N/A |
| 2/26/2016 | 529 | -49 | N/A | 83 | N/A |
| 11/27/2015 | 580 | -49 | N/A | 30 | N/A |
| 8/28/2015 | 643 | -46 | N/A | 41 | N/A |
애널리스트 향후 성장 전망
수입 대 저축률: PENG 의 연간 예상 수익 증가율(41.9%)이 saving rate(3.5%)보다 높습니다.
수익 vs 시장: PENG 의 연간 수익(41.9%)이 US 시장(18%)보다 빠르게 성장할 것으로 예상됩니다.
고성장 수익: PENG 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.
수익 대 시장: PENG 의 수익(연간 22.2%)이 US 시장(연간 12.8%)보다 빠르게 성장할 것으로 예상됩니다.
고성장 매출: PENG 의 수익(연간 22.2%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.
주당순이익 성장 예측
향후 자기자본이익률
미래 ROE: PENG의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.
성장 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/16 17:51 |
| 종가 | 2026/07/16 00:00 |
| 수익 | 2026/05/29 |
| 연간 수익 | 2025/08/29 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Penguin Solutions, Inc.는 14명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Thomas O'Malley | Barclays |
| Rustam Kanga | Citizens JMP Securities, LLC |
| Shek Ho | Deutsche Bank |