Penguin Solutions (PENG) Stock Overview
Designs, builds, deploys and manages enterprise solutions worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
PENG passed our risk checks.
PENG Community Fair Values
Create NarrativeSee what 31 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Penguin Solutions, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$31.24 |
| 52 Week High | US$31.30 |
| 52 Week Low | US$16.04 |
| Beta | 2.22 |
| 1 Month Change | 71.18% |
| 3 Month Change | 62.62% |
| 1 Year Change | 79.03% |
| 3 Year Change | 89.33% |
| 5 Year Change | 31.07% |
| Change since IPO | 364.54% |
Recent News & Updates
Recent updates
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.Penguin Solutions: I'm Not Buying Into The Q2 Earnings Rally
Apr 04Solid Earnings Reflect Penguin Solutions' (NASDAQ:PENG) Strength As A Business
Oct 18
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.Why Investors Shouldn't Be Surprised By Penguin Solutions, Inc.'s (NASDAQ:PENG) Low P/S
Jul 09Is There An Opportunity With Penguin Solutions, Inc.'s (NASDAQ:PENG) 31% Undervaluation?
Jun 12Is Now An Opportune Moment To Examine Penguin Solutions, Inc. (NASDAQ:PENG)?
May 22
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.Penguin Solutions, Inc.'s (NASDAQ:PENG) Prospects Need A Boost To Lift Shares
Mar 28Penguin Solutions Earnings: Upgrading To Buy After Fiscal Q1 Surprise
Jan 09Penguin Solutions (NASDAQ:PENG) Has A Somewhat Strained Balance Sheet
Dec 16Is SMART Global Holdings, Inc. (NASDAQ:SGH) Trading At A 31% Discount?
Sep 04We Think SMART Global Holdings' (NASDAQ:SGH) Robust Earnings Are Conservative
Jul 16Improved Revenues Required Before SMART Global Holdings, Inc. (NASDAQ:SGH) Stock's 34% Jump Looks Justified
Jul 11SMART Global Holdings: Upcoming Results Could Shine Light On AI Play
Jun 28Is SMART Global Holdings (NASDAQ:SGH) Using Too Much Debt?
May 21Shareholder Returns
| PENG | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | 1.8% | -0.2% | 0.6% |
| 1Y | 79.0% | 111.5% | 28.7% |
Return vs Industry: PENG underperformed the US Semiconductor industry which returned 111.5% over the past year.
Return vs Market: PENG exceeded the US Market which returned 28.7% over the past year.
Price Volatility
| PENG volatility | |
|---|---|
| PENG Average Weekly Movement | 9.0% |
| Semiconductor Industry Average Movement | 10.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.3% |
Stable Share Price: PENG has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PENG's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 2,900 | Kash Shaikh | www.penguinsolutions.com |
Penguin Solutions, Inc. designs, builds, deploys and manages enterprise solutions worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers hardware, software, and services focusing on technical computing for core and cloud environments through high-performance computing and AI solutions under the Penguin Solutions, Penguin Computing, Stratus, and Penguin Edge brands.
Penguin Solutions, Inc. Fundamentals Summary
| PENG fundamental statistics | |
|---|---|
| Market cap | US$1.54b |
| Earnings (TTM) | US$38.10m |
| Revenue (TTM) | US$1.35b |
Is PENG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PENG income statement (TTM) | |
|---|---|
| Revenue | US$1.35b |
| Cost of Revenue | US$966.39m |
| Gross Profit | US$381.85m |
| Other Expenses | US$343.75m |
| Earnings | US$38.10m |
Last Reported Earnings
Feb 27, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.75 |
| Gross Margin | 28.32% |
| Net Profit Margin | 2.83% |
| Debt/Equity Ratio | 72.5% |
How did PENG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/01 21:55 |
| End of Day Share Price | 2026/05/01 00:00 |
| Earnings | 2026/02/27 |
| Annual Earnings | 2025/08/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Penguin Solutions, Inc. is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thomas O'Malley | Barclays |
| Rustam Kanga | Citizens JMP Securities, LLC |
| Shek Ho | Deutsche Bank |