Penguin Solutions, Inc., a memory-focused company, engages in the designing and development of enterprise solutions in the United States, China, Europe, and internationally. The company is headquartered in Grand Cayman, Cayman Islands.
| Revenue (TTM) | $1.50B |
| Gross Profit (TTM) | $419.62M |
| EBITDA | $173.93M |
| Operating Margin | 10.80% |
| Return on Equity | 16.20% |
| Return on Assets | 3.85% |
| Revenue/Share (TTM) | $28.80 |
| Book Value | $8.57 |
| Price-to-Book | 5.68 |
| Price-to-Sales (TTM) | 1.76 |
| EV/Revenue | 1.835 |
| EV/EBITDA | 15.62 |
| Quarterly Earnings Growth (YoY) | 544.00% |
| Quarterly Revenue Growth (YoY) | 47.60% |
| Shares Outstanding | $51.24M |
| Float | $49.57M |
| % Insiders | 3.27% |
| % Institutions | 123.75% |
Volatility is currently contracting
Penguin Solutions' Integrated Memory surge, CXL offerings and MemoryAI performance gains are sharpening its competitive position in AI infrastructure.
Penguin Solutions offers attractive upside driven by rapid AI infrastructure and integrated memory segment growth, with Q3 revenue up 48% year-over-year. PENG raised its 2026 revenue growth forecast to 22% and expects adjusted EPS around $2.60, while trading at a discounted 18.95x forward P/E versus sector median. Despite strong top-line growth, shrinking gross margins (to 28.5%) and negative operating cash flow highlight risks from working-capital expansion and a hardware-heavy sales mix.
DURHAM, N.C.--(BUSINESS WIRE)---- $PENG #CreeLED--Cree LED and Promier Products announced reaching a mutually beneficial settlement resolving a patent infringement dispute involving Cree LED's patents.
Penguin Solutions' growing AI-driven backlog, predictable bookings-to-revenue cycle and stronger pipeline are improving revenue visibility into fiscal 2027.
Penguin Solutions leads Applied Digital in growth, AI-driven sales momentum, stock performance and valuation, making it the stronger AI infrastructure pick.
FREMONT, Calif.--(BUSINESS WIRE)---- $PENG #AI--Penguin Solutions announced that CEO Kash Shaikh will present at the Goldman Sachs Communacopia + Technology Conference 2026 in San Francisco, Calif.
PENG is expanding its AI partner network as Dell and NVIDIA ties drive customer growth and support full-stack AI Factory deployments.
Penguin Solutions NASDAQ: PENG is positioning its business around a full-stack “AI factory” platform that combines infrastructure, memory technology, software and managed services, Senior Vice President of Global Marketing Mark Adams said during Rosenblatt Securities' Sixth Annual Age of AI Scaling Tech Conference.
FREMONT, Calif.--(BUSINESS WIRE)---- $PENG #AI--Penguin Solutions announced SVP Mark Seamans will participate in a virtual fireside chat at Rosenblatt's 6th Technology Summit, Aug 17 at 12:00 pm PT.
PENG stock's decline reflects margin concerns, yet its AI Factory Platform, partnerships and improving outlook support future growth.
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