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PENG Stock Chart & Stats
$26.74
-$0.79(-3.98%)
At close: 4:00 PM EST
$26.74
-$0.79(-3.98%)
Day’s Range― - ―
52-Week Range$16.04 - $73.24
Previous CloseN/A
Volume266.25K
Average Volume (3M)3.49M
Market Cap
$3.12B
Enterprise Value$3.21B
Total Cash (Recent Filing)$489.17M
Total Debt (Recent Filing)$564.28M
Price to Earnings (P/E)84.1
Beta2.41
Next Earnings
Jul 07, 2026EPS Estimate
0.54Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.73
Shares Outstanding50,747,510
10 Day Avg. Volume2,822,518
30 Day Avg. Volume3,492,914
Financial Highlights & Ratios
PEG Ratio-0.65
Price to Book (P/B)2.15
Price to Sales (P/S)0.94
P/FCF Ratio12.82
Enterprise Value/Market Cap1.03
Enterprise Value/Revenue2.38
Enterprise Value/Gross Profit8.43
Enterprise Value/Ebitda26.12
Forecast
1Y Price Target
$48.25Price Target Upside80.44% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)2.23
Revenue Forecast (FY)$1.56B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash FlowConsistent positive free cash flow (~$109M TTM and ~0.93x net income) provides durable funding for R&D, strategic inventory buys, buybacks and debt paydown. This cash conversion supports execution through hardware cycles and cushions operational volatility over the next 2–6 months.
Integrated Memory MomentumRapid Integrated Memory growth (63% YoY, with 65%–75% guidance) reflects structural demand for AI inference and memory-heavy workloads. Sustained high growth in this segment can re-shape revenue mix, support margins and offset legacy hyperscaler exposure over a multi-quarter horizon.
Strengthened Governance & PartnershipsAdding a seasoned infrastructure executive to the board and maintaining partnerships with Dell/NVIDIA increases institutional experience and go-to-market reach. This improves strategic oversight and scaling ability for complex AI infrastructure wins over coming quarters.
Bears Say
Elevated LeverageDebt remains above equity (debt/equity ~1.28x), leaving the company more reliant on external financing than ideal for a cyclical hardware business. Higher leverage constrains flexibility for capex, cyclical downturns, and increases refinancing risk if cash generation softens.
Advanced Computing CollapseA 42% YoY decline in Advanced Computing—exacerbated by the Penguin Edge wind‑down and reduced hyperscaler demand—erodes a previously higher‑margin business. This shifts mix toward lower‑margin memory and increases reliance on timely conversion of new memory bookings.
Inventory & Margin PressureLarge inventory build from strategic memory purchases (inventory up ~$122M) ties capital and raises working capital needs. Coupled with rising memory input costs and guidance for lower H2 gross margin, this increases margin risk and revenue timing variability over multiple quarters.
Penguin Solutions News
PENG FAQ
What was Penguin Solutions, Inc.’s price range in the past 12 months?
Penguin Solutions, Inc. lowest stock price was $16.04 and its highest was $73.24 in the past 12 months.
What is Penguin Solutions, Inc.’s market cap?
Penguin Solutions, Inc.’s market cap is $3.12B.
When is Penguin Solutions, Inc.’s upcoming earnings report date?
Penguin Solutions, Inc.’s upcoming earnings report date is Jul 07, 2026 which is tomorrow.
How were Penguin Solutions, Inc.’s earnings last quarter?
Penguin Solutions, Inc. released its earnings results on Apr 01, 2026. The company reported $0.52 earnings per share for the quarter, beating the consensus estimate of $0.422 by $0.098.
Is Penguin Solutions, Inc. overvalued?
According to Wall Street analysts Penguin Solutions, Inc.’s price is currently Undervalued.
Does Penguin Solutions, Inc. pay dividends?
Penguin Solutions, Inc. does not currently pay dividends.
What is Penguin Solutions, Inc.’s EPS estimate?
Penguin Solutions, Inc.’s EPS estimate is 0.54.
How many shares outstanding does Penguin Solutions, Inc. have?
Penguin Solutions, Inc. has 50,747,510 shares outstanding.
What happened to Penguin Solutions, Inc.’s price movement after its last earnings report?
Penguin Solutions, Inc. reported an EPS of $0.52 in its last earnings report, beating expectations of $0.422. Following the earnings report the stock price went up 13.37%.
Which hedge fund is a major shareholder of Penguin Solutions, Inc.?
Currently, no hedge funds are holding shares in PENG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Penguin Solutions Stock Smart Score
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
$48.25 (80.44% Upside)
$48.25 (80.44% Upside)
Blogger Sentiment
Bullish
PENG Sentiment 86%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.1%
Last 30 Days ▲ 31.6%
Last 30 Days ▲ 31.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
204.30%
12-Months-Change
Fundamentals
Return on Equity
9.21%
Trailing 12-Months
Asset Growth
-3.40%
Trailing 12-Months
Company Description
Penguin Solutions, Inc.
Penguin Solutions, Inc. is a global technology company focused on designing and delivering advanced enterprise solutions. Its business operations are segmented into three primary divisions: Advanced Computing, Integrated Memory, and Optimized LED. Within its Integrated Memory segment, the company supplies sophisticated memory solutions, including dynamic random access memory (DRAM) modules, solid-state drives (SSDs), and flash storage. These offerings cater to demanding applications in networking, telecommunications, data analytics, and artificial intelligence/machine learning. This segment also provides comprehensive supply chain management services, encompassing procurement, logistics, inventory control, temporary warehousing, programming, kitting, and packaging. The Advanced Computing division features several key product lines. Penguin Computing delivers specialized technical computing for core data centers and cloud environments, focusing on high-performance computing (HPC) and AI solutions. Penguin Edge offers robust edge computing tailored for embedded and wireless applications, serving critical sectors such as government, healthcare, manufacturing, and telecommunications. Moreover, the Stratus brand provides inherently fault-tolerant computing solutions—combining hardware and software—that are simplified, protected, and autonomous for both data center and edge deployments, supporting industries like education, energy, financial services, government, hyperscale, and manufacturing. The Optimized LED segment produces advanced LED components under the Cree LED brand, including blue and green gallium nitride-based LED chips and associated materials. It also manufactures surface mount devices (SMDs) under the Cree LED XLamp and J Series brands. Penguin Solutions reaches its diverse clientele, which includes original equipment manufacturers (OEMs), enterprise clients, government entities, and other end-users, through a multi-channel sales approach. This includes a direct sales force, e-commerce platforms, customer service teams, on-site field application engineers, independent sales representatives, distributors, integrators, and resellers. Founded in 1988 and headquartered in Grand Cayman, Cayman Islands, the company will officially adopt the name Penguin Solutions, Inc. in October 2024, having previously operated as SMART Global Holdings, Inc.
PENG Company Deck
PENG Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
Overall the call conveys a constructive and strategic pivot toward AI inference and memory solutions with strong demand and product momentum in the Integrated Memory business, raised full-year guidance, and meaningful new product launches and customer wins. However, material near-term challenges remain — notably a sharp decline in Advanced Computing revenue (driven by the Penguin Edge wind-down and lower hyperscaler sales), higher inventory and working capital needs, supply-chain and memory cost pressures, and an anticipated gross margin compression in H2. On balance, the positive developments (robust memory growth, upgraded guidance, product innovation and bookings momentum) outweigh the near-term headwinds, but execution on supply and timely conversion of bookings into revenue will be critical.View all PENG earnings summariesPENG Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$48.25
▲(80.44% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
4.47% Insiders
42.58% Mutual Funds
<0.01% Other Institutional Investors
22.43% Public Companies and Individual Investors








