Penguin Solutions, Inc.

NasdaqGS:PENG Stock Report

Market Cap: US$2.0b

Penguin Solutions Dividends and Buybacks

Dividend criteria checks 0/6

Penguin Solutions does not have a record of paying a dividend.

Key information

n/a

Dividend yield

4.1%

Buyback Yield

Total Shareholder Yield4.1%
Future Dividend Yield0%
Dividend Growthn/a
Next dividend pay daten/a
Ex dividend daten/a
Dividend per sharen/a
Payout ration/a

Recent dividend and buyback updates

No updates

Recent updates

Narrative Update 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.
Narrative Update 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.
Seeking Alpha Apr 04

Penguin Solutions: I'm Not Buying Into The Q2 Earnings Rally

Summary Penguin Solutions trades at a fairly low valuation. But its growth is currently driven by memory sales, which can be notoriously volatile. Q2 FY'26 results were mixed: EPS beat expectations, but revenues fell year-over-year and margins weren't particularly impressive. The company delivered much better guidance for the remainder of 2026, however. I want to see better results from Penguin's advanced computing division before buying the stock. Read the full article on Seeking Alpha
Analysis Article 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...
Narrative Update 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
User avatar
New Narrative 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.
Analysis Article 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...
Seeking Alpha Jan 09

Penguin Solutions Earnings: Upgrading To Buy After Fiscal Q1 Surprise

Summary Penguin Solutions, formerly SMART Global, delivered strong Q1 2025 earnings, boosting its stock by over 15% and proving skeptics wrong. The company focuses on AI infrastructure and large-scale data center clusters, positioning itself well for future AI adoption. Despite expected revenue growth moderation in H2 2025, the company is likely to exceed Q2 2025 revenue estimates, supporting a 15x EPS valuation. With $270 million in net debt and lowered EPS guidance, PENG stock still has some risks worth keeping in mind. Read the full article on Seeking Alpha
Analysis Article Dec 16

Penguin Solutions (NASDAQ:PENG) Has A Somewhat Strained Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Sep 04

Is SMART Global Holdings, Inc. (NASDAQ:SGH) Trading At A 31% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, SMART Global Holdings fair value estimate is US$27.65 Current...
Analysis Article Jul 16

We Think SMART Global Holdings' (NASDAQ:SGH) Robust Earnings Are Conservative

When companies post strong earnings, the stock generally performs well, just like SMART Global Holdings, Inc.'s...
Analysis Article Jul 11

Improved Revenues Required Before SMART Global Holdings, Inc. (NASDAQ:SGH) Stock's 34% Jump Looks Justified

SMART Global Holdings, Inc. ( NASDAQ:SGH ) shares have continued their recent momentum with a 34% gain in the last...
Seeking Alpha Jun 28

SMART Global Holdings: Upcoming Results Could Shine Light On AI Play

Summary SGH is scheduled to release its next quarterly report on July 9 and the stock price has rallied in apparent anticipation of good news. Shorts seem to believe SGH will come up short like it did the last time it reported, and are upping their bets in anticipation of an encore on July 9. Both the bulls and the bears seem to be confident they are right, but there is an X factor that could decide who comes out on top. All signs suggest the stock will make a big move, which could go against the bulls, or, alternatively, against the bears. Read the full article on Seeking Alpha

Stability and Growth of Payments

Fetching dividends data

Stable Dividend: Insufficient data to determine if PENG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PENG's dividend payments have been increasing.


Dividend Yield vs Market

Penguin Solutions Dividend Yield vs Market
How does PENG dividend yield compare to the market?
SegmentDividend Yield
Company (PENG)n/a
Market Bottom 25% (US)1.4%
Market Top 25% (US)4.2%
Industry Average (Semiconductor)0.3%
Analyst forecast (PENG) (up to 3 years)0%

Notable Dividend: Unable to evaluate PENG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PENG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate PENG's payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as PENG has not reported any payouts.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 22:47
End of Day Share Price 2026/05/07 00:00
Earnings2026/02/27
Annual Earnings2025/08/29

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Thomas O'MalleyBarclays
Rustam KangaCitizens JMP Securities, LLC
Shek HoDeutsche Bank