Penguin Solutions, Inc. (PENG)

US — Technology Sector
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Key Metrics & Ratings

  • symbol PENG
  • Rev/Share 24.6632
  • Book/Share 11.4471
  • PB 1.7548
  • Debt/Equity 1.1877
  • CurrentRatio 2.6277
  • ROIC -0.007

 

  • MktCap 1043525548.0
  • FreeCF/Share 2.6299
  • PFCF 7.4232
  • PE -187.7344
  • Debt/Assets 0.3951
  • DivYield 0
  • ROE -0.0124

 

  • Rating C+
  • Score 2
  • Recommendation Sell
  • P/E Score 1
  • DCF Score 4
  • P/B Score 4
  • D/E Score 1

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
Initiation PENG JP Morgan -- Neutral -- $20 March 31, 2025
Initiation PENG Loop Capital -- Buy -- $30 Jan. 7, 2025
Reiterated PENG Needham -- Buy $35 $25 Oct. 16, 2024

News

Penguin Solutions: A Quiet Contender In The AI Infrastructure Race
PENG
Published: June 20, 2025 by: Seeking Alpha
Sentiment: Positive

Penguin Solutions is rapidly evolving into a vertically integrated AI infrastructure provider, showing strong revenue growth, rising margins, and robust cash flow. Strategic partnerships with Dell and SK Telecom, plus vertical integration, position Penguin for scalable enterprise AI deployments and recurring, high-margin software revenue. The company trades at a steep discount to peers, with a clear path to multiple expansion if current growth and execution trends continue.

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image for news Penguin Solutions: A Quiet Contender In The AI Infrastructure Race
Penguin Solutions Announces Second Generation Stratus ztC Endurance Fault Tolerant Computing Platforms
PENG
Published: June 17, 2025 by: Business Wire
Sentiment: Neutral

MILPITAS, Calif.--(BUSINESS WIRE)---- $PENG #5thGenIntelXeonProcessors--Penguin Solutions announces the next gen Stratus ztC Endurance platform, its flagship fault tolerant computing platform with seven nines availability.

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image for news Penguin Solutions Announces Second Generation Stratus ztC Endurance Fault Tolerant Computing Platforms
Penguin Solutions Signs Agreement with CDW Expanding Customer Reach for AI Infrastructure Offerings
PENG
Published: May 06, 2025 by: Business Wire
Sentiment: Neutral

MILPITAS, Calif.--(BUSINESS WIRE)---- $PENG #AI--Penguin Solutions announced an agreement with CDW making its AI infrastructure available to CDW's customer base enabling more companies to deploy AI.

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image for news Penguin Solutions Signs Agreement with CDW Expanding Customer Reach for AI Infrastructure Offerings
Wall Street Analysts See a 48.2% Upside in Penguin Solutions, Inc. (PENG): Can the Stock Really Move This High?
PENG
Published: May 02, 2025 by: Zacks Investment Research
Sentiment: Positive

The consensus price target hints at a 48.2% upside potential for Penguin Solutions, Inc. (PENG). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.

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image for news Wall Street Analysts See a 48.2% Upside in Penguin Solutions, Inc. (PENG): Can the Stock Really Move This High?
Down -12.6% in 4 Weeks, Here's Why You Should You Buy the Dip in Penguin Solutions, Inc. (PENG)
PENG
Published: April 09, 2025 by: Zacks Investment Research
Sentiment: Positive

The heavy selling pressure might have exhausted for Penguin Solutions, Inc. (PENG) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.

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image for news Down -12.6% in 4 Weeks, Here's Why You Should You Buy the Dip in Penguin Solutions, Inc. (PENG)
Penguin Solutions, Inc. (PENG) Upgraded to Buy: Here's What You Should Know
PENG
Published: April 07, 2025 by: Zacks Investment Research
Sentiment: Positive

Penguin Solutions, Inc. (PENG) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

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image for news Penguin Solutions, Inc. (PENG) Upgraded to Buy: Here's What You Should Know
Penguin Solutions: A Cheap Stock With Real Growth And Real Risk
PENG
Published: April 04, 2025 by: Seeking Alpha
Sentiment: Positive

Penguin Solutions is strategically pivoting towards AI infrastructure and next-gen memory, positioning itself as a full-stack solutions provider across key industries. The company shows strong financial performance with 28.33% growth, significant revenue upside, and expanding margins, driven by advanced computing and strategic customer expansion. Despite undervaluation, risks include demand variability, hardware margin constraints, and leadership transitions, which could impact near-term performance and cash flow predictability.

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image for news Penguin Solutions: A Cheap Stock With Real Growth And Real Risk
Penguin Solutions, Inc. (PENG) Q2 2025 Earnings Call Transcript
PENG
Published: April 02, 2025 by: Seeking Alpha
Sentiment: Neutral

Penguin Solutions, Inc. (NASDAQ:PENG ) Q2 2025 Earnings Conference Call April 2, 2025 4:30 PM ET Company Participants Suzanne Schmidt - Investor Relations Mark Adams - Chief Executive Officer Nate Olmstead - Chief Financial Officer Conference Call Participants Denis Pyatchanin - Stifel Samik Chatterjee - JPMorgan Alek Valero - Loop Capital Kevin Garrigan - Rosenblatt Securities Nick Doyle - Needham & Company Operator Good afternoon. Thank you for attending today's Penguin Solutions Q2 Fiscal 2025 Earnings Call.

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image for news Penguin Solutions, Inc. (PENG) Q2 2025 Earnings Call Transcript
SMART Modular Technologies Introduces its Non-Volatile CXL E3.S Memory Module
PENG
Published: March 25, 2025 by: Business Wire
Sentiment: Neutral

NEWARK, Calif.--(BUSINESS WIRE)---- $PENG #AI--SMART Modular announced that it is now sampling its redefined Non-Volatile CXL Memory Module (NV-CMM) to Tier 1 OEMs based on the CXL® 2.0 standard.

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image for news SMART Modular Technologies Introduces its Non-Volatile CXL E3.S Memory Module
Penguin Solutions Expands Its AI Infrastructure Management Software Platform and Introduces Robust AI Optimization Service
PENG
Published: March 04, 2025 by: Business Wire
Sentiment: Neutral

MILPITAS, Calif.--(BUSINESS WIRE)---- $PENG #AI--Penguin Solutions announced its ICE ClusterWare software platform with multi-tenancy support, streamlined workflows, and enhanced controls for AI.

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image for news Penguin Solutions Expands Its AI Infrastructure Management Software Platform and Introduces Robust AI Optimization Service

About Penguin Solutions, Inc. (PENG)

  • IPO Date 2017-05-24
  • Website https://www.penguinsolutions.com
  • Industry Hardware, Equipment & Parts
  • CEO Mr. Mark W. Adams
  • Employees 2700

Penguin Solutions, Inc. engages in the designing and development of enterprise solutions worldwide. It operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers dynamic random access memory modules, solid-state and flash storage, and other advanced integrated memory solutions for networking and telecom, data analytics, artificial intelligence and machine learning applications; and supply chain services, including procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging services. The company also provides Penguin Computing that focus on technical computing for core and cloud environments through high-performance computing and AI solutions; and Penguin Edge, an edge computing solution for embedded and wireless applications, such as high-performance products for government, health care, manufacturing, and telecommunications applications. In addition, it offers Stratus, which provides simplified, protected, and autonomous fault tolerant computing solutions in the data center and at the Edge through hardware and software services; and solutions to education, energy, financial services, government, hyperscale, and manufacturing markets. Further, the company provides LED chip products comprising blue and green LED chips based on gallium nitride, and related materials under Cree LED brand; and surface mount devices under the Cree LED XLamp and J Series brands. It sells its products directly to original equipment manufacturers, enterprise, government and other end customers through direct sales force, e-commerce, customer service representatives, on-site field application engineers, independent sales representatives, distributors, integrators, and resellers. The company was formerly known as SMART Global Holdings, Inc. and changed its name to Penguin Solutions, Inc. in October 2024. Penguin Solutions, Inc. was founded in 1988 and is based in Grand Cayman, Cayman Islands.