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Penguin Solutions, Inc. PENG R2K

Technology · Information Technology Services · United States
https://www.penguinsolutions.com
Company Profile ↓
$77.80
+214.98% 1Y
Mkt Cap$3.95B
P/E111.14
P/B8.32
52W High$81.39
52W Low$16.24
Book Value$7.71
EPS (TTM)$0.70

Company Overview

Penguin Solutions, Inc. designs, builds, deploys and manages enterprise solutions worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers hardware, software, and services focusing on technical computing for core and cloud environments through high-performance computing and AI solutions under the Penguin Solutions, Penguin Computing, Stratus, and Penguin Edge brands. The company also provides Penguin Solutions OriginAI, an AI infrastructure solution for customers deploying GPUs at scale; continuous availability of customers critical data and applications in data centers and edge locations under the Stratus brand products; and dynamic random-access memory, modules, solid-state/flash storage, and other integrated memory solutions to networking and telecom, data analytics, AI, and ML under the SMART Modular Technologies brand. In addition, it provides Zefr, a memory module; Altus and AMD EPYC based servers for expansive memory for AI workloads; flash memory products comprising solid-state drives, Serial Advanced Technology Attachment, and PCIe NVMe products in 2.5 enclosures, M.2, EDSFF, and other module form factors; and multimediacard and embedded and removable USB products, and SD and microSD Card configurations, as well as firmware development. Further, the company offers procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging supply chain services; and LEDs under the Cree LED brand; Cree LED XLamp and J Series packaged LED components. It serves OEMs, enterprise, government, and other end customers through direct and third-party channels. The company has a collaboration with Deepgram and Dell Technologies. The company was formerly known as SMART Global Holdings, Inc. and changed its name to Penguin Solutions, Inc. in October 2024. Penguin Solutions, Inc. was founded in 1988 and is headquartered in Fremont, California.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Aug 2025 Revenue of $1.37B (+16.9% YoY); net profit $25.39M.
  • Trailing 12 Months Year-on-year growth — revenue -6.2%, earnings +544.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 7.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:7.84%
1 Year:-6.20%

Compounded Profit Growth

5 Years:-
1 Year:544.40%

Stock Price Performance

1 Year:+214.98%
6 Months:+307.76%
3 Months:+219.11%
1 Month:+20.94%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 94% of range
$16.24 $81.39
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)59.87 · Neutral
Price Performance
1M+20.94%
3M+219.11%
6M+307.76%
1Y+214.98%
Valuation vs Sector

P/E of 111.14 is above the sector median of 36.02 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 111.1.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
111.14
Industry PE
36.02
Forward P/E
27.69
PEG Ratio
-
Book Value
$7.71
Price to Book
8.32
P/S
2.50
EV/EBITDA
25.06
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
7.84%
Profit 5Y
-
Revenue (YoY)
-6.20%
Earnings (YoY)
544.40%

Profitability & Returns

ROCE
5.08%
ROE
9.59%
ROA
3.04%
Profit Margin
4.07%
Op Margin
7.80%
Gross Margin
28.32%
EPS (Latest Qtr)
$0.58
EPS (TTM)
$0.70

Balance Sheet & Liquidity

Debt/Equity
0.83
Quick Ratio
1.46
Current Ratio
2.10
Debt
$509.56M
Total Assets
$1.75B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
3.23%
Chg in Prom Hold
-
FII / Inst Holding
117.01%
Chg in FII Hold
0.05%

Financial Snapshot

Enterprise Value
$3.95B
Total Revenue (TTM)
$1.35B
EBITDA
$139.31M
Free Cash Flow
$119.55M
Operating Cash Flow
$108.40M
Shares Outstanding
50.75M
Gross Margin
28.32%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PENG Penguin Solutions, Inc. R2K 77.80 111.14 $3.95B 0.00% 5.08% 9.59% 7.84% -
2 NVDA NVIDIA Corporation NDXSPXAI 211.80 32.43 $5.13T 0.49% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPX 314.86 38.07 $4.62T 0.37% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 384.93 22.91 $2.86T 0.93% 26.90% 34.01% 9.48% 10.85%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 420.39 36.18 $2.18T 0.90% 30.20% 36.21% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXAI 389.11 64.85 $1.85T 0.68% 16.70% 37.28% 24.38% 26.24%
7 MU Micron Technology, Inc. NDXSPXAI 983.12 46.37 $1.11T 0.06% 13.69% 39.82% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXAI 548.13 181.50 $893.78B 0.00% 6.33% 8.06% 13.64% 48.64%
9 ASML ASML Holding N.V. NDXAI 1,775.64 59.55 $684.36B 0.47% 42.97% 52.24% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Feb 2016May 2016Aug 2016Nov 2016Feb 2017May 2017Aug 2017Nov 2017Feb 2018May 2018Aug 2018Nov 2018Mar 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Nov 2020Feb 2021May 2021Nov 2021Feb 2022May 2022Aug 2022Nov 2022Feb 2023May 2023Aug 2023Dec 2023Mar 2024May 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026
Revenue ---159.34M171.95M206.97M223.02M265.41M313.96M335.48M373.97M393.88M304.06M235.66M278.40M272.02M272.04M281.29M297.03M291.70M304.01M437.73M356.29M327.83M349.30M362.46M391.80M388.38M344.42M316.66M274.25M284.82M300.58M311.15M341.10M365.52M324.25M337.92M343.07M343.00M
Gross Profit 23.10M30.61M29.88M29.71M37.16M47.38M48.01M57.84M73.02M78.05M82.68M85.07M57.13M43.03M52.29M54.32M51.51M54.23M-52.64M53.46M84.49M101.68M94.30M100.64M94.42M112.10M111.01M100.48M91.58M82.85M81.93M88.91M87.09M97.81M104.65M95.08M96.73M96.11M93.70M
Operating Income -364.00K5.14M4.00M3.62M9.30M20.39M20.57M31.47M45.08M48.69M44.98M47.80M22.45M7.40M11.43M5.88M8.16M10.06M17.23M7.62M12.94M2.89M16.36M1.55M26.20M23.06M14.85M-2.08M-2.39M-1.64M1.30M-3.31M11.51M8.79M17.36M18.49M9.84M12.45M19.58M25.69M
Net Income -6.33M-1.34M-1.46M-3.21M-2.34M7.96M-10.21M21.00M36.79M31.95M29.72M30.98M12.79M1.95M5.62M224.00K-9.72M825.00K7.53M2.03M5.84M-7.21M20.03M2.46M24.11M-4.99M-27.22M-24.45M--19.92M-13.62M5.62M-5.22M8.08M2.66M-5.27M37.45M
Diluted EPS -0.46-0.10-0.11-0.23-0.170.50-0.480.921.601.371.281.330.550.080.240.01-0.410.030.300.080.12-0.150.370.040.44-0.10-0.55-0.50--0.38-0.260.10-0.100.09-0.01-0.040.58
R&D Expense -9.67M-9.70M9.95M8.80M-8.55M9.85M9.76M-11.82M11.24M11.33M-14.89M14.70M14.44M-6.96M8.85M16.72M17.66M18.79M20.30M-24.07M25.27M20.34M-21.39M20.53M19.68M-19.81M19.91M20.22M-18.69M18.98M

Profit & Loss (Annual)

Figures in USD.

Metric Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Revenue 643.47M534.42M761.29M1.29B1.21B1.12B1.06B1.40B1.44B1.17B1.37B
Gross Profit 131.44M106.93M162.25M291.59M237.53M216.40M237.97M391.05M415.17M340.78M394.27M
Operating Income -6.71M6.18M53.87M170.22M89.08M41.33M-15.71M67.18M8.74M18.30M58.13M
Net Income -46.45M-19.96M-7.79M119.46M51.33M-1.14M21.31M66.56M-187.53M-52.47M25.39M
Diluted EPS --1.44-0.495.172.19-0.020.441.22-3.65-1.000.28
R&D Expense 43.74M38.12M38.16M39.82M47.92M52.06M59.93M77.47M90.56M81.54M79.80M

Balance Sheet (Annual)

Figures in USD.

Metric Aug 2014Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Total Assets --458.65M480.03M672.76M704.14M786.61M1.34B1.57B1.51B1.47B1.62B
Total Equity 150.28M8.64M-1.24M82.40M187.13M273.46M282.10M310.25M371.61M222.47M391.38M394.25M
Cash & Equivalents 78.09M68.09M58.63M22.44M31.38M98.14M150.81M222.99M313.33M365.56M383.15M453.75M
Long Term Debt --225.59M154.45M184.19M182.45M195.57M340.48M575.68M754.82M657.35M441.89M
Total Liabilities --459.89M397.63M485.63M430.68M504.50M1.03B1.19B1.28B1.08B1.01B
Current Liabilities --229.16M239.87M295.79M237.90M282.49M583.80M515.54M426.25M327.60M473.90M

Cash Flows (Annual)

Figures in USD.

Metric Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Operating Cash Flow -15.05M-933.00K67.91M169.66M87.20M153.35M104.93M104.39M77.19M109.08M
Investing Cash Flow --13.37M-18.03M-67.75M-109.44M-32.04M-84.18M-38.97M-298.57M107.58M24.97M
Financing Cash Flow --10.91M-16.98M7.94M100.00K12.59M2.85M73.88M236.42M-210.10M-63.46M
Capital Expenditure -31.66M-13.84M-18.68M-25.74M-33.43M-32.45M-16.67M-20.36M-39.42M-19.42M-9.01M
Free Cash Flow -1.21M-19.61M42.17M136.22M54.76M136.68M84.57M64.97M57.76M100.07M
Share Buybacks -124.00K--520.00K749.00K48.51M57.23M24.67M21.31M52.32M

Ratios (Annual)

Figures in %.

Metric Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Gross Margin % 20.4%20.0%21.3%22.6%19.6%19.3%22.5%28.0%28.8%29.1%28.8%
Operating Margin % -1.0%1.2%7.1%13.2%7.3%3.7%-1.5%4.8%0.6%1.6%4.2%
Net Margin % -7.2%-3.7%-1.0%9.3%4.2%-0.1%2.0%4.8%-13.0%-4.5%1.9%
ROE % -537.7%1,613.6%-9.5%63.8%18.8%-0.4%6.9%17.9%-84.3%-13.4%6.4%
ROCE % -2.7%22.4%45.2%19.1%8.2%-2.1%6.4%0.8%1.6%5.1%

Shareholding Pattern

Insiders
3.23%
Institutions
117.01%
Public Float
120.91%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.22% 7.72M $533.66M
2 FMR, LLC 9.09% 4.61M $318.76M
3 Invesco Ltd. 7.86% 3.99M $275.60M
4 Vanguard Portfolio Management LLC 7.10% 3.60M $249.00M
5 State Street Corporation 6.35% 3.22M $222.75M
6 Dimensional Fund Advisors LP 4.71% 2.39M $165.33M
7 Vanguard Capital Management LLC 4.27% 2.17M $149.72M
8 Barrow, Hanley Mewhinney & Strauss, LLC 3.53% 1.79M $123.63M
9 Ophir Asset Management Pty Ltd 3.18% 1.61M $111.48M
10 Paradigm Capital Management 3.16% 1.61M $110.92M

Analyst View

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Latest News

Recent headlines for PENG

Google News ue, 14 Jul 2026

Penguin Solutions (PENG) Is Up 14.0% After Raising 2026 Outlook and Completing Buyback Program – What's Changed - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMilwFBVV95cUxNN3czLWdtQU9xM1hyc05Td3oybWh2NUhPNXNhTVZrZHI3V2E3Y2ZJQ0xScUFjeGtkRW1RVVJqN0c3endnRkxKV2xFVk5JNVBDLXZLWHZnNWNQdk1HeVpYbnNkVjFSX3MxMWNMRDJSd18wVFJOM3RpSlg4b0pERklfMGlDVXBnNkl6dDlWaG…

Google News ue, 14 Jul 2026

Penguin Solutions Slides as Convertible Notes Offering Pressures Shares - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMipwFBVV95cUxPVlNLd2g0YTFRSGotdkRTMmZ6aHo4RDZFaWw0dFFjejNiU0NSRGZuaGpfd291TmpLYzRzbGlabDBCUGFON0xxWXdIMWxRWkVzRGJqZHl6aWZSMGtmSlhnZWE5UFBvZ3FBQmVlMmFmYWVLNTZUdXJJNVdRQ2VwSVlIczMzVTNxUUJqYTRfcT…

Google News ue, 14 Jul 2026

Pharvaris (PHVS) CMO Lu Peng reports 226-share tax withholding event - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiqwFBVV95cUxQaFVjcHBTRGNkOVVmUm1BeWtwellidGtDdlpqdFdqYzF2S2FncVl5YWkxQkJYeVhjYmNvOUJrRWJ0WGI3TkVsTGVNUzZyeHhJUWY1UElNcDQtN2xlWWRGVXFCWXJRLTBFcjl4aXV6OWJuak5JR0hIUThsek8tZmw5M1VNbWFhNUUwT05WeG…

Google News Mon, 13 Jul 2026

Why Did PENG, ANET, BCRX Shares Surge To 52-Week Highs? - Stocktwits

<a href="https://news.google.com/rss/articles/CBMitwFBVV95cUxQMnNLcU1EV1FnemV1LWc1cm9YVm8zTlpSNXJIMzZ0U3VwdHZ6Uy1ZR3ZacTJZaEhiVUtCLTlDbDNlYm9XQjhxaEpBQlBCd1M5Z29sSUpTUHZEUGxxQmJicnBZVkxsMlE3dVh2SFhLRmFkRjdVMmxZUTQ0Zm1vTWJaZ2FTeGdBbWZ6blpOZD…

Google News ue, 14 Jul 2026

Penguin Raises FY26 Outlook: Is AI Demand Finally Paying Off? - TradingView

<a href="https://news.google.com/rss/articles/CBMitgFBVV95cUxQQm5ydm5ZUXl5T3pzYTJmUnVoXzFJMUF4OXpUV0taV3BseWFVbXVQZzV6aHF0N1lqc1ozblhoeEpsTkt4MWlKWXg2OFNnNWxEWk1aeFlmYzdtdjhLbUdhWWRjQnN1UEJRSmhTelVRYUtWZjMwel9fd3lLT2NBem96enJZbW9SdHEtTkxrc1…

Google News ue, 14 Jul 2026

SG Americas Securities LLC Decreases Position in Penguin Solutions, Inc. $PENG - MarketBeat

<a href="https://news.google.com/rss/articles/CBMi0gFBVV95cUxNQ2J3WDFRWkZfUHpzeVlqVXhtVHZtQWJxTEUtdHB1bDlhN2FtaWotRDRHcVVoY1I2X0lZUDVmRHhJZ2FXbkxfWW4ySnU2MlhaZGgtY29IMldJXzVCWHBwV0VJU29jekhYUlpUaThNNE9HeHpHelIycl9ra2U5NjR2eGhPSS1wanAyTWR0S3…

PENG — Frequently Asked Questions

What is the current share price of Penguin Solutions, Inc. (PENG)?

As of 2026-07-14 21:23 PDT, Penguin Solutions, Inc. (PENG) trades at $77.80 on NasdaqGS. Its 52-week range is $16.24 to $81.39.

What is the market capitalisation of PENG?

Penguin Solutions, Inc. (PENG) has a market capitalisation of $3.95B on NasdaqGS.

What is the P/E ratio of PENG?

PENG trades at a trailing price-to-earnings (P/E) ratio of 111.14. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 8.32.

What is the return on equity (ROE) of PENG?

PENG has a return on equity (ROE) of 9.59%. Its return on capital employed (ROCE) is 5.08%.

Is PENG a good stock to buy?

This page provides a data-driven analysis of Penguin Solutions, Inc. (PENG), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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