Penguin Solutions Inc (PENG)

Currency in USD
23.51
-0.19(-0.80%)
Real-time Data·
PENG Scorecard
Full Analysis
Management has been aggressively buying back shares
PENG is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
23.2024.18
52 wk Range
14.2025.94
Key Statistics
Prev. Close
23.7
Open
23.79
Day's Range
23.2-24.18
52 wk Range
14.2-25.94
Volume
775.84K
Average Volume (3m)
914.14K
1-Year Change
16.98%
Book Value / Share
11.08
Fair Value
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Fair Value Upside
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PENG Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
27.13
Upside
+15.38%
Members' Sentiments
Bearish
Bullish
ProTips
Net income is expected to grow this year

Penguin Solutions Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Strong Buy
Moving Averages
Neutral

Penguin Solutions Inc Company Profile

Penguin Solutions, Inc. engages in the designing and development of enterprise solutions worldwide. It operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers dynamic random access memory modules, solid-state and flash storage, and other advanced integrated memory solutions for networking and telecom, data analytics, artificial intelligence and machine learning applications; and supply chain services, including procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging services. The company also provides Penguin Computing that focus on technical computing for core and cloud environments through high-performance computing and AI solutions; and Penguin Edge, an edge computing solution for embedded and wireless applications, such as high-performance products for government, health care, manufacturing, and telecommunications applications. In addition, it offers Stratus, which provides simplified, protected, and autonomous fault tolerant computing solutions in the data center and at the Edge through hardware and software services; and solutions to education, energy, financial services, government, hyperscale, and manufacturing markets. Further, the company provides LED chip products comprising blue and green LED chips based on gallium nitride, and related materials under Cree LED brand; and surface mount devices under the Cree LED XLamp and J Series brands. It sells its products directly to original equipment manufacturers, enterprise, government and other end customers through direct sales force, e-commerce, customer service representatives, on-site field application engineers, independent sales representatives, distributors, integrators, and resellers. 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 based in Grand Cayman, Cayman Islands.

Penguin Solutions Inc SWOT Analysis


Transformation Journey
Explore SGH's strategic shift in the semiconductor industry, focusing on operational efficiency and market positioning amid sector challenges
Financial Resilience
SGH projects EPS growth from $1.28 to $1.54, with analysts maintaining an "Overweight" rating and price targets ranging from $24 to $27
Operational Excellence
Delve into SGH's improved expense management, driving earnings beats and potentially offsetting slower top-line recovery in the competitive landscape
Future Prospects
Learn how SGH's transformation could unlock new growth opportunities, enhance brand positioning, and strengthen partnerships in the evolving tech ecosystem
Read full SWOT analysis

Penguin Solutions Inc Earnings Call Summary for

  • Q3 revenue: $300.6M, non-GAAP gross margin: 32.3%. Penguin business: 48% of total revenue
  • Q4 forecast: $325M revenue, 31.5% non-GAAP gross margin. Focus on HPC and AI markets
  • Challenges: Supply chain constraints, component lead times. Opportunities: New customer engagements
  • Cree LED business grew 6% sequentially to $64M. Expansion in oil, gas, finance, and cloud services
  • Analyst Day on July 16 to provide deeper insights into SGH's future plans and market strategies
Last Updated: 10/07/2024, 17:08
Read Full Transcript

Compare PENG to Peers and Sector

Metrics to compare
PENG
Peers
Sector
Relationship
P/E Ratio
−83.2x−34.4x11.8x
PEG Ratio
−0.910.460.01
Price/Book
2.1x6.0x2.4x
Price / LTM Sales
0.9x4.1x2.2x
Upside (Analyst Target)
11.8%32.9%20.0%
Fair Value Upside
Unlock0.7%5.7%Unlock

Analyst Ratings

7 Buy
1 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 27.13
(+15.38% Upside)

Earnings

Latest Release
Jul 08, 2025
EPS / Forecast
0.47 / 0.33
Revenue / Forecast
324.00M / 330.79M
EPS Revisions
Last 90 days

PENG Income Statement

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FAQ

What Stock Exchange Does Penguin Solutions Trade On?

Penguin Solutions is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for Penguin Solutions?

The stock symbol for Penguin Solutions is "PENG."

What Is the Penguin Solutions Market Cap?

As of today, Penguin Solutions market cap is 1.23B.

What Is Penguin Solutions's Earnings Per Share (TTM)?

The Penguin Solutions EPS (TTM) is -0.28.

When Is the Next Penguin Solutions Earnings Date?

Penguin Solutions will release its next earnings report on 01 Oct 2025.

From a Technical Analysis Perspective, Is PENG a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

How Many Times Has Penguin Solutions Stock Split?

Penguin Solutions has split 1 times.

How Many Employees Does Penguin Solutions Have?

Penguin Solutions has 2700 employees.

What is the current trading status of Penguin Solutions (PENG)?

As of 05 Aug 2025, Penguin Solutions (PENG) is trading at a price of 23.51, with a previous close of 23.70. The stock has fluctuated within a day range of 23.20 to 24.18, while its 52-week range spans from 14.20 to 25.94.
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