Penguin Solutions' Partner Network Broadens: Is More Growth Ahead?
PENG is expanding its AI partner network as Dell and NVIDIA ties drive customer growth and support full-stack AI Factory deployments.
Zacks Investment Research8/18/2026Positive
PENG
Penguin Solutions, Inc.NASDAQTECHNOLOGYINFORMATION TECHNOLOGY SERVICES
Key Statistics
Market Cap
$3.23B
P/E Ratio
45.71
EPS
$1.38
Beta
2.87
52W High
$89.86
52W Low
$16.04
50-Day MA
$62.58
200-Day MA
$34.32
Dividend Yield
—
Profit Margin
6.45%
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) | $1.50B |
| 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 | 7.45 |
| Price-to-Sales (TTM) | 2.15 |
| EV/Revenue | 2.352 |
| EV/EBITDA | 20.02 |
| Quarterly Earnings Growth (YoY) | 544.00% |
| Quarterly Revenue Growth (YoY) | 47.60% |
| Shares Outstanding | $51.24M |
| Float | $49.57M |
| % Insiders | 3.27% |
| % Institutions | 123.77% |
Historical Volatility
HV 10-Day
70.13%
HV 20-Day
102.22%
HV 30-Day
124.05%
HV 60-Day
121.48%
HV Rank
88.9%
Volatility is currently contracting
Analyst Ratings
Consensus ($74.29 target)
2
Strong Buy4
Buy1
HoldLatest News
Penguin Solutions Highlights AI Factory Platform, MemoryAI for Inference Growth
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.
MarketBeat8/17/2026Neutral
Penguin Solutions to Participate in Rosenblatt's 6th Annual Technology Summit
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.
Business Wire8/11/2026Neutral
Penguin Stock Slides 15% in a Month: Should You Buy the Dip?
PENG stock's decline reflects margin concerns, yet its AI Factory Platform, partnerships and improving outlook support future growth.
Zacks Investment Research8/5/2026Negative
Penguin Solutions: Record Q3 2026 Growth Supports A Higher Price Target
I am reiterating Penguin Solutions (PENG) as a Strong Buy rating with an revised price target of $119 post Q3 2026 results. PENG delivered record Q3 revenue of $479M (+48% y/y), non-GAAP operating income up 67%, and EPS up 79% to $0.84. The stock trades at 16.71x FWD non-GAAP earnings and 10.63x FWD EV/EBITDA, both below their sector medians despite faster revenue, EBITDA and EPS growth.
Seeking Alpha7/31/2026Positive
This NVIDIA Partner Is Already Up 123% in 2026, but Agentic AI Could Drive Its Next Growth Wave
Penguin Solutions CEO Kash Shaikh appeared on CNBC on July 29 with his thesis for the current AI cycle: “Memory is the new compute, especially with agentic AI.
24/7 Wall Street7/29/2026Neutral
Penguin's ClusterWareAI Expands: Is the Platform Strategy Paying Off?
PENG's ClusterWareAI is driving software and services growth as customers expand AI deployments across its full-stack platform.
Zacks Investment Research7/23/2026Positive
PENG vs. DDOG: Which AI Infrastructure Stock Is the Better Buy Now?
Penguin's faster growth, AI infrastructure momentum and steep valuation discount make it the stronger buy over Datadog.
Zacks Investment Research7/20/2026Positive
Penguin Solutions Announces Closing of Oversubscribed Convertible Notes Offering
FREMONT, Calif.--(BUSINESS WIRE)---- $PENG #AI--Penguin Solutions announced it has closed its private offering of $750.0 million aggregate principal amount of 0.00% convertible senior notes due 2031.
Business Wire7/17/2026Neutral
3 Momentum Anomaly Picks as Markets Embrace War-Induced Volatility
MU, PENG and BE pair massive one-year gains with sharp weekly pullbacks, fitting a momentum anomaly screen.
Zacks Investment Research7/17/2026Positive
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Data last updated: 8/18/2026