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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)1.47M
Market Cap
$3.11B
Enterprise Value$3.60B
Total Cash (Recent Filing)$647.21M
Total Debt (Recent Filing)$793.43M
Price to Earnings (P/E)47.3
Beta2.45
Next Earnings
Jan 05, 2027EPS Estimate
1.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.82
Shares Outstanding51,242,700
10 Day Avg. Volume1,777,630
30 Day Avg. Volume1,466,934
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.16
Enterprise Value/Revenue2.08
Enterprise Value/Gross Profit7.53
Enterprise Value/Ebitda17.69
Forecast
1Y Price Target
$83.33Price Target Upside65.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)3.39
Revenue Forecast (FY)$2.21B
Bulls Say, Bears Say
Bulls Say
AI And Memory GrowthRapid growth in AI infrastructure and Integrated Memory shows Penguin is gaining exposure to expanding data-center demand. Their dominant share of current sales, combined with accelerating growth, can improve scale, customer relevance, and revenue durability over the next several quarters.
Backlog And Customer ExpansionRecord backlog and multi-quarter memory commitments provide greater revenue visibility than spot sales alone. Accelerating bookings also indicate that demand is extending into fiscal 2027, supporting capacity planning and reducing reliance on a single quarter’s execution.
Integrated AI PlatformA full-stack offering can deepen customer relationships by combining infrastructure, software, deployment, and ongoing management rather than selling hardware alone. Managed-service engagements typically lasting three to five years may support recurring activity and strengthen Penguin’s differentiation.
Bears Say
Negative Cash GenerationNegative operating and free cash flow represent a material deterioration from positive cash generation in prior years. Continued cash absorption could constrain internally funded investment, increase dependence on external financing, and make reported earnings less useful as a measure of near-term financial flexibility.
Meaningful LeverageA debt-heavy balance sheet reduces flexibility if semiconductor demand weakens or margins compress. Leverage can also compete with growth investment for available cash and increase the consequences of execution setbacks, even though debt-to-equity improved substantially from the 2023 level.
Gross Margin PressureExpected margin compression suggests that rapid growth may carry a less favorable hardware mix and sensitivity to memory pricing and costs. If this pattern persists, revenue expansion could translate less efficiently into profit and limit the operating leverage implied by the growth outlook.
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 $3.11B.
When is Penguin Solutions’s upcoming earnings report date?
Penguin Solutions’s upcoming earnings report date is Jan 05, 2027 which is in 89 days.
How were Penguin Solutions’s earnings last quarter?
Penguin Solutions released its earnings results on Oct 06, 2026. The company reported $1 earnings per share for the quarter, beating the consensus estimate of $0.772 by $0.228.
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 1.04.
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 $1 in its last earnings report, beating expectations of $0.772. Following the earnings report the stock price went same N/A.
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:
$83.33 (65.41% Upside)
$83.33 (65.41% Upside)
Blogger Sentiment
Bullish
PENG Sentiment 82%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 61.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.7%
Last 30 Days ▲ 4.8%
Last 30 Days ▲ 4.8%
News Sentiment
Very Bullish
Bullish news 85%
Bearish news 15%
Bearish news 15%
Technicals
SMA
Positive
20 days / 200 days
Momentum
119.14%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
71.79%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was strongly positive, supported by record Q4 results, accelerating AI infrastructure and memory demand, record backlog, major neocloud wins and a materially increased fiscal 2027 outlook. The main challenges were declines in legacy and hyperscale-related businesses, full-year gross margin compression, substantial working capital usage, cash flow outlays and ongoing supply and customer deployment timing variables. Highlights significantly outweighed the lowlights.View all PENG earnings summariesPENG Stock 12 Month Forecast
Average Price Target
$83.33
▲(65.41% Upside)
Technical Analysis
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Ownership Overview
4.34% Insiders
42.16% Mutual Funds
0.04% Other Institutional Investors
24.44% Public Companies and Individual Investors