Penguin's AI Customer Pipeline Expands: Can It Drive Future Revenues?
PENG's AI customer pipeline is expanding as enterprise, sovereign AI and neocloud demand drives new wins and stronger revenue visibility.
Zacks Investment Research7/9/2026Positive
PENG
Penguin Solutions, Inc.NASDAQTECHNOLOGYINFORMATION TECHNOLOGY SERVICES
Key Statistics
Market Cap
$3.30B
P/E Ratio
45.12
EPS
$1.39
Beta
2.83
52W High
$80.00
52W Low
$16.04
50-Day MA
$53.85
200-Day MA
$29.28
Dividend Yield
—
Profit Margin
4.07%
Forward P/E
12.48
PEG Ratio
—
About Penguin Solutions, Inc.
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.
Fundamentals
| Revenue (TTM) | $1.35B |
| Gross Profit (TTM) | $381.85M |
| EBITDA | $139.31M |
| Operating Margin | 7.80% |
| Return on Equity | 9.59% |
| Return on Assets | 3.04% |
| Revenue/Share (TTM) | $25.58 |
| Book Value | $7.71 |
| Price-to-Book | 7.90 |
| Price-to-Sales (TTM) | 2.44 |
| EV/Revenue | 2.474 |
| EV/EBITDA | 24.68 |
| Quarterly Earnings Growth (YoY) | 544.00% |
| Quarterly Revenue Growth (YoY) | -6.20% |
| Shares Outstanding | $50.75M |
| Float | $49.10M |
| % Insiders | 3.19% |
| % Institutions | 115.89% |
Historical Volatility
HV 10-Day
177.68%
HV 20-Day
138.61%
HV 30-Day
135.93%
HV 60-Day
109.52%
HV Rank
100.0%
Volatility is currently expanding
Analyst Ratings
Consensus ($51.57 target)
2
Strong Buy4
Buy1
HoldLatest News
Penguin Solutions: It Isn't Too Late To Buy After Q3 Earnings
Penguin Solutions is strategically positioned to benefit from the AI infrastructure and memory boom, with robust partnerships including Dell and Nvidia. The company delivered record Q3 net sales of $479M (up 48% YoY), driven by triple-digit Integrated Memory growth. Despite gross margin contraction to 28%, strong expense control enabled operating margin expansion and 79% YoY EPS growth, beating expectations.
Seeking Alpha7/8/2026Positive
Penguin Solutions stock jumps 18% as AI demand, Nvidia deal drive analyst upgrades
Penguin Solutions Inc. (PENG) shares surged 18% on Wednesday after the company delivered stronger-than-expected fiscal third-quarter results. It has prompted Wall Street analysts to raise their price targets as demand for artificial intelligence infrastructure and memory products continued to strengthen.
Invezz7/8/2026Positive
Why Penguin Solutions May Be the Smartest AI Infrastructure Stock
While not technically a pure-play GPU-as-a-Service or neocloud operator, Penguin Solutions NASDAQ: PENG is essentially in the same business as Nebius NASDAQ: NBIS, Iren NASDAQ: IREN, and Applied Digital NASDAQ: APLD, but with far less risk.
MarketBeat7/8/2026Positive
Penguin Solutions: Rapid Growth From AI-Integrated Memory Solutions
Penguin Solutions delivered record Q3 2026 results, with revenues up 47.7% YOY and EPS beating consensus by $0.28, reinforcing a buy rating. PENG's transformation to an AI-focused business, divestiture of legacy segments, and strategic partnerships have positioned it at the intersection of memory and AI infrastructure. New leadership under CEO Kash Shaikh and robust customer acquisition in both Integrated Memory and AI Infrastructure segments underpin raised full-year outlook and 20%+ annual growth expectations.
Seeking Alpha7/8/2026Positive
Penguin's Q3 Earnings Call Spotlights AI Demand Strength
PENG's Q3 call highlights broadening AI demand, a rising backlog and another FY26 outlook boost as it pushes toward an AI factory platform model.
Zacks Investment Research7/8/2026Positive
Penguin Solutions, Inc. (PENG) Q3 2026 Earnings Call Transcript
Penguin Solutions, Inc. (PENG) Q3 2026 Earnings Call Transcript
Seeking Alpha7/8/2026Neutral
Penguin Solutions Reports Q3 Fiscal 2026 Financial Results
FREMONT, Calif.--(BUSINESS WIRE)---- $PENG #AI--Penguin Solutions, Inc today reported financial results for third quarter FY2026 that delivered record quarterly results and raised full-year outlook.
Business Wire7/7/2026Neutral
Does PENG Stock's Lower Valuation Signal a Smart Buying Opportunity?
Penguin Solutions' discounted P/S, AI Factory expansion, MemoryAI traction and rising estimates point to a compelling AI infrastructure buying opportunity.
Zacks Investment Research7/2/2026Positive
PENG's CXL Bet Expands: Can It Become a Future Revenue Catalyst?
Penguin's CXL-powered MemoryAI portfolio gains traction as AI inference demand rises, supporting its long-term revenue growth ambitions.
Zacks Investment Research7/2/2026Positive
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Data last updated: 7/9/2026