Penguin Solutions, Inc. (NASDAQ: PENG) is a Technology company in the Semiconductors industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 38.07 | EPS (ttm) | 1.40 | Insider Own | 7.54% | Shs Outstand | 51.24M | Perf Week | 4.18% |
| Market Cap | 2.73B | Forward P/E | 13.33 | EPS next Y | 4.00 | Insider Trans | -2.44% | Shs Float | 48.98M | Perf Month | 0.66% |
| Enterprise Value | 2.79B | PEG | 1.99 | EPS next Q | 0.75 | Inst Own | - | Short Float | 13.20% | Perf Quarter | -20.63% |
| Income | 96.00M | P/S | 1.82 | EPS this Y | 139.68% | Inst Trans | - | Short Ratio | 1.98 | Perf Half Y | 201.64% |
| Sales | 1.50B | P/B | 6.02 | EPS next Y | 19.13% | ROA | 4.41% | Short Interest | 6.47M | Perf YTD | 172.49% |
| Book/sh | 8.86 | P/C | 6.21 | EPS next 5Y | 19.13% | ROE | 17.37% | 52W High | 89.87 -40.69% | Perf Year | 102.82% |
| Cash/sh | 8.59 | P/FCF | - | EPS past 3/5Y | -38.77% - | ROIC | 7.57% | 52W Low | 16.04 232.29% | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | 16.93 | Sales past 3/5Y | -0.65% 4.06% | Gross Margin | 27.90% | Volatility | 4.75% 4.90% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 1.86 | EPS Y/Y TTM | 240.00% | Oper. Margin | 7.51% | ATR (14) | 3.45 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.10 | Sales Y/Y TTM | 28.35% | Profit Margin | 6.43% | RSI (14) | 52.64 | Recom | 2.33 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.54 | EPS Q/Q | 0.00% | SMA20 | 6.34% | Beta | 3.31 | Target Price | 65.00 |
| Payout | 4.14% | Debt/Eq | 1.21 | Sales Q/Q | 47.84% | SMA50 | -3.74% | Rel Volume | 0.76 | Prev Close | 52.55 |
| Employees | 2,900 | LT Debt/Eq | 1.16 | Earnings | Oct 06 | SMA200 | 40.19% | Avg Volume | 2.93M | Price | 53.30 |
| IPO Date | May 24, 2017 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 23.08% 1.18% | Net Debt/EBITDA | 0.38 | Volume | 2,226,760 | Change | 1.43% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-20-26 | Downgrade | Barclays | Equal Weight → Underweight | |
| Jul-09-26 | Reiterated | Barclays | Equal Weight | $23 → $40 |
| Jul-08-26 | Reiterated | Stifel Nicolaus | $66 → $75 | |
| Jul-08-26 | Reiterated | Needham | Buy | $25 → $80 |
| Jun-02-26 | Reiterated | Stifel Nicolaus | $24 → $66 | |
| Apr-22-26 | Downgrade | Barclays | Overweight → Equal Weight | |
| Jan-13-26 | Reiterated | Goldman Sachs | Buy | $21 → $25 |
| Oct-06-25 | Reiterated | Stifel Nicolaus | $27 → $31 | |
| Jul-14-25 | Reiterated | Loop Capital | Buy | $35 |
| Jan-09-25 | Reiterated | Barclays | Overweight | $22 → $23 |
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.
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| Line Item (USD, M) | TTM — | FY 2025 8/29/2025 | FY 2024 8/30/2024 | FY 2023 8/25/2023 | FY 2022 8/26/2022 | FY 2021 8/27/2021 | FY 2020 8/28/2020 | FY 2019 8/31/2019 | FY 2018 8/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,503 | 1,369 | 1,171 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 1,082 | 975 | 828 | — | — | — | — | — | — | |
| Gross Profit | 420 | 394 | 343 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 219 | 238 | 234 | — | — | — | — | — | — | |
| Research and Development | 80 | 80 | 82 | — | — | — | — | — | — | |
| Other Operating Expense | 7 | 2 | 9 | — | — | — | — | — | — | |
| Operating Income | 113 | 74 | 18 | — | — | — | — | — | — | |
| Interest Expense | 2 | 7 | 28 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 12 | -18 | -21 | — | — | — | — | — | — | |
| Net Income Before Taxes | 124 | 49 | -31 | — | — | — | — | — | — | |
| Income Taxes | 23 | 20 | 11 | — | — | — | — | — | — | |
| Consolidated Net Income | 96 | 22 | -52 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 102 | 29 | -42 | — | — | — | — | — | — | |
| Net Income | 96 | 22 | -52 | — | — | — | — | — | — | |
| EPS (Recurring) | 1.47 | 0.29 | -1.00 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 1.47 | 0.29 | -1.00 | — | — | — | — | — | — | |
| EPS (Diluted) | 1.40 | 0.28 | -1.00 | — | — | — | — | — | — | |
| EBITDA | 165 | 112 | 63 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 38.07 | 86.18 | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.84 | 0.93 | — | — | — | — | — | — | — | |
| Gross Margin | 27.94 | 28.78 | 29.29 | — | — | — | — | — | — | |
| Operating Margin | 7.52 | 5.41 | 1.54 | — | — | — | — | — | — | |
| Net Margin | 6.39 | 1.61 | -4.44 | — | — | — | — | — | — | |
| Shares Outstanding | 52 | 53 | 52 | — | — | — | — | — | — | |
| Market Capitalization | 2,772 | 1,279 | — | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Kuykendall Anne | SVP and Chief Legal Officer | Aug 24 '26 | Sale | 50.58 | 4,000 | 202,301 | 112,994 | Aug 26 |
| Clark Joseph Gates | SVP and Pres, Optimized LED | Jul 23 '26 | Sale | 57.47 | 1,327 | 76,263 | 63,056 | Jul 27 |
| Kuykendall Anne | SVP and Chief Legal Officer | Jul 22 '26 | Sale | 56.12 | 739 | 41,473 | 116,994 | Jul 22 |
| Kuykendall Anne | SVP and Chief Legal Officer | Jun 15 '26 | Sale | 64.38 | 4,000 | 257,501 | 120,794 | Jun 16 |
| Clark Joseph Gates | SVP and Pres, Optimized LED | Jun 01 '26 | Sale | 58.87 | 10,351 | 609,414 | 66,425 | Jun 02 |
| Kuykendall Anne | SVP and Chief Legal Officer | May 26 '26 | Sale | 54.45 | 4,000 | 217,794 | 124,794 | May 28 |
| Straub Maximiliane C | Director | May 14 '26 | Sale | 49.00 | 3,000 | 147,000 | 51,975 | May 18 |
| NAYYAR SANDEEP | Director | May 12 '26 | Sale | 43.48 | 7,107 | 309,012 | 25,417 | May 13 |
| Straub Maximiliane C | Director | May 12 '26 | Sale | 44.34 | 4,000 | 177,364 | 54,975 | May 13 |
| NAYYAR SANDEEP | Director | May 11 '26 | Sale | 45.09 | 12,893 | 581,334 | 32,524 | May 13 |
| Straub Maximiliane C | Director | May 11 '26 | Sale | 45.00 | 8,000 | 359,995 | 58,975 | May 13 |
| Clark Joseph Gates | SVP and Pres, Optimized LED | May 08 '26 | Sale | 39.99 | 5,000 | 199,950 | 76,776 | May 12 |
| Clark Joseph Gates | SVP and Pres, Optimized LED | May 05 '26 | Sale | 34.75 | 5,000 | 173,750 | 81,776 | May 07 |
| Clark Joseph Gates | SVP and Pres, Optimized LED | Apr 24 '26 | Sale | 29.75 | 5,000 | 148,750 | 86,776 | Apr 27 |
| Clark Joseph Gates | SVP and Pres, Optimized LED | Apr 23 '26 | Sale | 27.62 | 1,485 | 41,016 | 91,776 | Apr 27 |