Penguin Solutions, Inc. PENG R2K
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
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.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)59.87 · Neutral
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.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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 2016 | May 2016 | Aug 2016 | Nov 2016 | Feb 2017 | May 2017 | Aug 2017 | Nov 2017 | Feb 2018 | May 2018 | Aug 2018 | Nov 2018 | Mar 2019 | May 2019 | Aug 2019 | Nov 2019 | Feb 2020 | May 2020 | Aug 2020 | Nov 2020 | Feb 2021 | May 2021 | Nov 2021 | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Dec 2023 | Mar 2024 | May 2024 | Aug 2024 | Nov 2024 | Feb 2025 | May 2025 | Aug 2025 | Nov 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | 159.34M | 171.95M | 206.97M | 223.02M | 265.41M | 313.96M | 335.48M | 373.97M | 393.88M | 304.06M | 235.66M | 278.40M | 272.02M | 272.04M | 281.29M | 297.03M | 291.70M | 304.01M | 437.73M | 356.29M | 327.83M | 349.30M | 362.46M | 391.80M | 388.38M | 344.42M | 316.66M | 274.25M | 284.82M | 300.58M | 311.15M | 341.10M | 365.52M | 324.25M | 337.92M | 343.07M | 343.00M |
| Gross Profit | 23.10M | 30.61M | 29.88M | 29.71M | 37.16M | 47.38M | 48.01M | 57.84M | 73.02M | 78.05M | 82.68M | 85.07M | 57.13M | 43.03M | 52.29M | 54.32M | 51.51M | 54.23M | - | 52.64M | 53.46M | 84.49M | 101.68M | 94.30M | 100.64M | 94.42M | 112.10M | 111.01M | 100.48M | 91.58M | 82.85M | 81.93M | 88.91M | 87.09M | 97.81M | 104.65M | 95.08M | 96.73M | 96.11M | 93.70M |
| Operating Income | -364.00K | 5.14M | 4.00M | 3.62M | 9.30M | 20.39M | 20.57M | 31.47M | 45.08M | 48.69M | 44.98M | 47.80M | 22.45M | 7.40M | 11.43M | 5.88M | 8.16M | 10.06M | 17.23M | 7.62M | 12.94M | 2.89M | 16.36M | 1.55M | 26.20M | 23.06M | 14.85M | -2.08M | -2.39M | -1.64M | 1.30M | -3.31M | 11.51M | 8.79M | 17.36M | 18.49M | 9.84M | 12.45M | 19.58M | 25.69M |
| Net Income | -6.33M | -1.34M | -1.46M | -3.21M | -2.34M | 7.96M | -10.21M | 21.00M | 36.79M | 31.95M | 29.72M | 30.98M | 12.79M | 1.95M | 5.62M | 224.00K | -9.72M | 825.00K | 7.53M | 2.03M | 5.84M | -7.21M | 20.03M | 2.46M | 24.11M | - | 4.99M | -27.22M | -24.45M | - | -19.92M | -13.62M | 5.62M | - | 5.22M | 8.08M | 2.66M | - | 5.27M | 37.45M |
| Diluted EPS | -0.46 | -0.10 | -0.11 | -0.23 | -0.17 | 0.50 | -0.48 | 0.92 | 1.60 | 1.37 | 1.28 | 1.33 | 0.55 | 0.08 | 0.24 | 0.01 | -0.41 | 0.03 | 0.30 | 0.08 | 0.12 | -0.15 | 0.37 | 0.04 | 0.44 | - | 0.10 | -0.55 | -0.50 | - | -0.38 | -0.26 | 0.10 | - | 0.10 | 0.09 | -0.01 | - | 0.04 | 0.58 |
| R&D Expense | - | 9.67M | - | 9.70M | 9.95M | 8.80M | - | 8.55M | 9.85M | 9.76M | - | 11.82M | 11.24M | 11.33M | - | 14.89M | 14.70M | 14.44M | - | 6.96M | 8.85M | 16.72M | 17.66M | 18.79M | 20.30M | - | 24.07M | 25.27M | 20.34M | - | 21.39M | 20.53M | 19.68M | - | 19.81M | 19.91M | 20.22M | - | 18.69M | 18.98M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Aug 2015 | Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 643.47M | 534.42M | 761.29M | 1.29B | 1.21B | 1.12B | 1.06B | 1.40B | 1.44B | 1.17B | 1.37B |
| Gross Profit | 131.44M | 106.93M | 162.25M | 291.59M | 237.53M | 216.40M | 237.97M | 391.05M | 415.17M | 340.78M | 394.27M |
| Operating Income | -6.71M | 6.18M | 53.87M | 170.22M | 89.08M | 41.33M | -15.71M | 67.18M | 8.74M | 18.30M | 58.13M |
| Net Income | -46.45M | -19.96M | -7.79M | 119.46M | 51.33M | -1.14M | 21.31M | 66.56M | -187.53M | -52.47M | 25.39M |
| Diluted EPS | - | -1.44 | -0.49 | 5.17 | 2.19 | -0.02 | 0.44 | 1.22 | -3.65 | -1.00 | 0.28 |
| R&D Expense | 43.74M | 38.12M | 38.16M | 39.82M | 47.92M | 52.06M | 59.93M | 77.47M | 90.56M | 81.54M | 79.80M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Aug 2014 | Aug 2015 | Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 458.65M | 480.03M | 672.76M | 704.14M | 786.61M | 1.34B | 1.57B | 1.51B | 1.47B | 1.62B |
| Total Equity | 150.28M | 8.64M | -1.24M | 82.40M | 187.13M | 273.46M | 282.10M | 310.25M | 371.61M | 222.47M | 391.38M | 394.25M |
| Cash & Equivalents | 78.09M | 68.09M | 58.63M | 22.44M | 31.38M | 98.14M | 150.81M | 222.99M | 313.33M | 365.56M | 383.15M | 453.75M |
| Long Term Debt | - | - | 225.59M | 154.45M | 184.19M | 182.45M | 195.57M | 340.48M | 575.68M | 754.82M | 657.35M | 441.89M |
| Total Liabilities | - | - | 459.89M | 397.63M | 485.63M | 430.68M | 504.50M | 1.03B | 1.19B | 1.28B | 1.08B | 1.01B |
| Current Liabilities | - | - | 229.16M | 239.87M | 295.79M | 237.90M | 282.49M | 583.80M | 515.54M | 426.25M | 327.60M | 473.90M |
Cash Flows (Annual)
Figures in USD.
| Metric | Aug 2015 | Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 15.05M | -933.00K | 67.91M | 169.66M | 87.20M | 153.35M | 104.93M | 104.39M | 77.19M | 109.08M |
| Investing Cash Flow | - | -13.37M | -18.03M | -67.75M | -109.44M | -32.04M | -84.18M | -38.97M | -298.57M | 107.58M | 24.97M |
| Financing Cash Flow | - | -10.91M | -16.98M | 7.94M | 100.00K | 12.59M | 2.85M | 73.88M | 236.42M | -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 | -19.61M | 42.17M | 136.22M | 54.76M | 136.68M | 84.57M | 64.97M | 57.76M | 100.07M |
| Share Buybacks | - | 124.00K | - | - | 520.00K | 749.00K | 48.51M | 57.23M | 24.67M | 21.31M | 52.32M |
Ratios (Annual)
Figures in %.
| Metric | Aug 2015 | Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PENG
Penguin Solutions (PENG) Is Up 14.0% After Raising 2026 Outlook and Completing Buyback Program – What's Changed - Yahoo Finance
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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.