Penguin Solutions, Inc.

NasdaqGS:PENG Stock Report

Market Cap: US$1.0b

Penguin Solutions Past Earnings Performance

Past criteria checks 0/6

Penguin Solutions's earnings have been declining at an average annual rate of -19.5%, while the Semiconductor industry saw earnings growing at 20.7% annually. Revenues have been growing at an average rate of 2.5% per year.

Key information

-19.5%

Earnings growth rate

-20.4%

EPS growth rate

Semiconductor Industry Growth27.7%
Revenue growth rate2.5%
Return on equity-10.5%
Net Margin-3.8%
Next Earnings Update08 Jan 2025

Recent past performance updates

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

Jul 16
We Think SMART Global Holdings' (NASDAQ:SGH) Robust Earnings Are Conservative

Recent updates

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

Dec 16
Penguin Solutions (NASDAQ:PENG) Has A Somewhat Strained Balance Sheet

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

Sep 04
Is SMART Global Holdings, Inc. (NASDAQ:SGH) Trading At A 31% Discount?

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

Jul 16
We Think SMART Global Holdings' (NASDAQ:SGH) Robust Earnings Are Conservative

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

Jul 11
Improved Revenues Required Before SMART Global Holdings, Inc. (NASDAQ:SGH) Stock's 34% Jump Looks Justified

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

Jun 28

Is SMART Global Holdings (NASDAQ:SGH) Using Too Much Debt?

May 21
Is SMART Global Holdings (NASDAQ:SGH) Using Too Much Debt?

SMART Global Holdings, Inc.'s (NASDAQ:SGH) 36% Dip In Price Shows Sentiment Is Matching Revenues

Apr 20
SMART Global Holdings, Inc.'s (NASDAQ:SGH) 36% Dip In Price Shows Sentiment Is Matching Revenues

SMART Global Q2 Earnings: Not Worth Chasing Higher

Apr 10

Smart Global Holdings: Keeps Getting The Benefit Of The Doubt Thanks To AI

Mar 23

SMART Global Holdings (NASDAQ:SGH) Seems To Use Debt Quite Sensibly

Jan 24
SMART Global Holdings (NASDAQ:SGH) Seems To Use Debt Quite Sensibly

The Market Doesn't Like What It Sees From SMART Global Holdings, Inc.'s (NASDAQ:SGH) Revenues Yet

Dec 29
The Market Doesn't Like What It Sees From SMART Global Holdings, Inc.'s (NASDAQ:SGH) Revenues Yet

Is It Time To Consider Buying SMART Global Holdings, Inc. (NASDAQ:SGH)?

Dec 09
Is It Time To Consider Buying SMART Global Holdings, Inc. (NASDAQ:SGH)?

SMART Global Holdings, Inc. (NASDAQ:SGH) Shares Could Be 39% Below Their Intrinsic Value Estimate

Nov 07
SMART Global Holdings, Inc. (NASDAQ:SGH) Shares Could Be 39% Below Their Intrinsic Value Estimate

These Analysts Think SMART Global Holdings, Inc.'s (NASDAQ:SGH) Earnings Are Under Threat

Oct 17
These Analysts Think SMART Global Holdings, Inc.'s (NASDAQ:SGH) Earnings Are Under Threat

Is Now The Time To Look At Buying SMART Global Holdings, Inc. (NASDAQ:SGH)?

Aug 18
Is Now The Time To Look At Buying SMART Global Holdings, Inc. (NASDAQ:SGH)?

SMART Global Holdings (NASDAQ:SGH) Has A Somewhat Strained Balance Sheet

Jul 31
SMART Global Holdings (NASDAQ:SGH) Has A Somewhat Strained Balance Sheet

A Look At The Fair Value Of SMART Global Holdings, Inc. (NASDAQ:SGH)

Jul 04
A Look At The Fair Value Of SMART Global Holdings, Inc. (NASDAQ:SGH)

Here's Why SMART Global Holdings (NASDAQ:SGH) Has A Meaningful Debt Burden

Apr 26
Here's Why SMART Global Holdings (NASDAQ:SGH) Has A Meaningful Debt Burden

Is It Time To Consider Buying SMART Global Holdings, Inc. (NASDAQ:SGH)?

Apr 01
Is It Time To Consider Buying SMART Global Holdings, Inc. (NASDAQ:SGH)?

Here's Why We Think SMART Global Holdings (NASDAQ:SGH) Might Deserve Your Attention Today

Feb 22
Here's Why We Think SMART Global Holdings (NASDAQ:SGH) Might Deserve Your Attention Today

An Intrinsic Calculation For SMART Global Holdings, Inc. (NASDAQ:SGH) Suggests It's 38% Undervalued

Jan 12
An Intrinsic Calculation For SMART Global Holdings, Inc. (NASDAQ:SGH) Suggests It's 38% Undervalued

Revenue & Expenses Breakdown

How Penguin Solutions makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqGS:PENG Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Aug 241,171-4422582
31 May 241,1764523282
01 Mar 241,2202023483
01 Dec 231,324022988
25 Aug 231,441824091
26 May 231,139-8121190
24 Feb 231,257-3721090
25 Nov 221,318-221384
26 Aug 221,3962219877
27 May 221,8496721273
25 Feb 221,8253620270
26 Nov 211,6793918160
27 Aug 211,056-4315360
28 May 211,330814441
26 Feb 211,1741612538
27 Nov 201,142112244
28 Aug 201,122-112252
29 May 201,104-312058
28 Feb 201,058-211554
29 Nov 191,0902111051
30 Aug 191,2125110248
31 May 191,308759946
01 Mar 191,4071059444
30 Nov 181,4171298943
31 Aug 181,2891198140
25 May 181,138807338
23 Feb 181,009567237
24 Nov 17867167137
25 Aug 17761-87038
26 May 1768416839
24 Feb 17627-86540
25 Nov 16572-126239
26 Aug 16534-206138
26 Feb 16529-497139
27 Nov 15580-498039
28 Aug 15643-468942
27 Feb 15732-269853
28 Nov 14733-239859
29 Aug 14722-149761
30 May 14694-109461

Quality Earnings: PENG is currently unprofitable.

Growing Profit Margin: PENG is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: PENG is unprofitable, and losses have increased over the past 5 years at a rate of 19.5% per year.

Accelerating Growth: Unable to compare PENG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PENG is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (-3.6%).


Return on Equity

High ROE: PENG has a negative Return on Equity (-10.47%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 15:50
End of Day Share Price 2024/12/19 00:00
Earnings2024/08/30
Annual Earnings2024/08/30

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 here.

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 .

Analyst Sources

Penguin Solutions, Inc. is covered by 10 analysts. 5 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
Shek HoDeutsche Bank
Michael NgGoldman Sachs