Penguin Solutions (PENG) Stock Overview
Designs, builds, deploys and manages enterprise solutions worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
PENG Community Fair Values
Create NarrativeSee what 37 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$70.65 |
| 52 Week High | US$73.24 |
| 52 Week Low | US$16.04 |
| Beta | 2.65 |
| 1 Month Change | 126.15% |
| 3 Month Change | 267.97% |
| 1 Year Change | 267.20% |
| 3 Year Change | 202.31% |
| 5 Year Change | 203.15% |
| Change since IPO | 950.56% |
Recent News & Updates
Penguin Solutions: A Great Run, But The Easy Money Has Been Made (Downgrade)
Summary Penguin Solutions, Inc. has delivered a ~190% share price gain since my Buy recommendation. PENG's transition to AI infrastructure and strong memory demand have driven significant outperformance versus the S&P 500. I identified a single-digit non-GAAP valuation multiple and robust cash generation as key investment merits. PENG's low enterprise value and improving profitability provided downside protection during the thesis execution. Read the full article on Seeking Alpha
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.Recent updates
Penguin Solutions: A Great Run, But The Easy Money Has Been Made (Downgrade)
Summary Penguin Solutions, Inc. has delivered a ~190% share price gain since my Buy recommendation. PENG's transition to AI infrastructure and strong memory demand have driven significant outperformance versus the S&P 500. I identified a single-digit non-GAAP valuation multiple and robust cash generation as key investment merits. PENG's low enterprise value and improving profitability provided downside protection during the thesis execution. Read the full article on Seeking AlphaPENG: 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.
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.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.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...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
With a price-to-sales (or "P/S") ratio of 0.8x Penguin Solutions, Inc. ( NASDAQ:PENG ) may be sending very bullish...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...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...
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
With a price-to-sales (or "P/S") ratio of 0.8x Penguin Solutions, Inc. ( NASDAQ:PENG ) may be sending very bullish...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 AlphaPenguin 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...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...Shareholder Returns
| PENG | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | 28.6% | 6.0% | 1.2% |
| 1Y | 267.2% | 113.4% | 27.0% |
Return vs Industry: PENG exceeded the US Semiconductor industry which returned 113.4% over the past year.
Return vs Market: PENG exceeded the US Market which returned 27% over the past year.
Price Volatility
| PENG volatility | |
|---|---|
| PENG Average Weekly Movement | 11.1% |
| Semiconductor Industry Average Movement | 11.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.0% |
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 (11%) 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$3.03b |
| 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
Jul 07, 2026
| 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 | 2026/06/02 10:02 |
| End of Day Share Price | 2026/06/02 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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 |