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PENG Stock Chart & Stats
$50.38
-$2.23(-4.14%)
At close: 4:00 PM EDT
$50.38
-$2.23(-4.14%)
Day’s Range― - ―
52-Week Range$16.04 - $89.86
Previous CloseN/A
Volume610.32K
Average Volume (3M)1.81M
Market Cap
$2.65B
Enterprise Value$3.32K
Total Cash (Recent Filing)$440.30M
Total Debt (Recent Filing)$502.51M
Price to Earnings (P/E)35.3
Beta2.50
Next Earnings
Oct 13, 2026EPS Estimate
0.77Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.47
Shares Outstanding51,242,700
10 Day Avg. Volume1,445,431
30 Day Avg. Volume1,812,612
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$71.00Price Target Upside40.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)3.36
Revenue Forecast (FY)$2.14B
Bulls Say, Bears Say
Bulls Say
AI And Memory DemandRapid growth in AI infrastructure and integrated memory demonstrates strong alignment with expanding data-center requirements. Broad customer adoption and product momentum can support durable revenue growth, improve scale economics, and reinforce Penguin’s position in specialized infrastructure markets over the next several quarters.
Raised Growth OutlookThe upgraded outlook indicates that management sees stronger demand and execution than previously expected. Higher projected sales and earnings provide evidence of improving operating performance, while continued AI and memory expansion could create a stronger base for sustained growth beyond the current reporting period.
Improving Financial ProfileImproving revenue, operating profitability, leverage, and returns point to a healthier business foundation than in prior downturn periods. Lower relative leverage should increase financial flexibility, while positive EBIT, EBITDA, and ROE give management more capacity to fund growth and absorb normal business volatility.
Bears Say
Cash Flow DeteriorationThe shift from strong cash generation to material operating and free-cash-flow burn is a significant durability concern. Persistent working-capital or reinvestment demands could limit internally funded growth, increase reliance on financing, and weaken the company’s ability to convert reported earnings into financial resources.
Gross Margin PressureFalling gross margin can reduce the earnings benefit of strong revenue growth and make results more sensitive to pricing and cost conditions. Management’s expectation of additional pressure suggests margin recovery may not be immediate, potentially limiting operating leverage and weakening earnings quality over coming quarters.
Advanced Computing HeadwindsA projected decline in a major business area creates a structural drag on the company’s growth mix, even as AI and memory products expand. The Penguin Edge wind-down also removes a high-margin contribution, which may constrain consolidated profitability and increase dependence on newer businesses executing successfully.
Penguin Solutions News
PENG FAQ
What was Penguin Solutions’s price range in the past 12 months?
Penguin Solutions lowest stock price was $16.04 and its highest was $89.86 in the past 12 months.
What is Penguin Solutions’s market cap?
Penguin Solutions’s market cap is $2.65B.
When is Penguin Solutions’s upcoming earnings report date?
Penguin Solutions’s upcoming earnings report date is Oct 13, 2026 which is in 34 days.
How were Penguin Solutions’s earnings last quarter?
Penguin Solutions released its earnings results on Jul 07, 2026. The company reported $0.84 earnings per share for the quarter, beating the consensus estimate of $0.539 by $0.301.
Is Penguin Solutions overvalued?
According to Wall Street analysts Penguin Solutions’s price is currently Undervalued.
Does Penguin Solutions pay dividends?
Penguin Solutions does not currently pay dividends.
What is Penguin Solutions’s EPS estimate?
Penguin Solutions’s EPS estimate is 0.77.
How many shares outstanding does Penguin Solutions have?
Penguin Solutions has 51,242,700 shares outstanding.
What happened to Penguin Solutions’s price movement after its last earnings report?
Penguin Solutions reported an EPS of $0.84 in its last earnings report, beating expectations of $0.539. Following the earnings report the stock price went up 25.132%.
Which hedge fund is a major shareholder of Penguin Solutions?
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$71.00 (40.93% Upside)
$71.00 (40.93% Upside)
Blogger Sentiment
Bullish
PENG Sentiment 72%
Sector Average 60%
Sector Average 60%
Hedge Fund Trend
Decreased
By 61.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.4%
Last 30 Days ▲ 0.2%
Last 30 Days ▲ 0.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
109.46%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
21.54%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Penguin Solutions
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
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong, broad-based execution driven by accelerating AI demand and a major surge in the Integrated Memory business, with record quarterly net sales, marked EPS upside and raised FY guidance. Strategic customer wins, partner recognitions and product momentum (ClusterWareAI, MemoryAI/CXL) reinforce the AI factory strategy. Key risks include margin pressure as pricing tailwinds moderate, a working-capital build that reduced cash and operating cash flow in the quarter, the planned wind down of the high-margin Penguin Edge business (which reduces reported growth), supply-chain and memory cost risks, and dilution from convertible debt. On balance, the positive operational and revenue momentum and the upgraded outlook materially outweigh the challenges highlighted.View all PENG earnings summariesPENG Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$71.00
▲(40.93% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
4.23% Insiders
42.16% Mutual Funds
20.28% Other Institutional Investors
4.28% Public Companies and Individual Investors









