PENG

Penguin Solutions Inc

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Advanced Chart

24.430

-0.45(-1.809%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

25.230

Open

25.050

VWAP

24.48

Vol

939.80K

Mkt Cap

1.28B

Low

24.130

Amount

23.00M

EV/EBITDA(TTM)

8.72

Total Shares

52.40M

1.21B

EV/OCF(TTM)

7.08

P/S(TTM)

0.98

Penguin Solutions, Inc. is an end-to-end technology company. The Company’s Advanced Computing segment, under its Penguin Computing and Stratus brands, offers specialized platform solutions and services for artificial intelligence, high-performance computing, machine learning, advanced modeling and the Internet of things that span the continuum of edge, core and cloud. Its Integrated Memory segment, under its SMART Modular Technologies brand, provides high-performance and reliable integrated memory solutions through the design, development and advanced packaging of leading-edge to extended lifecycle products. Its Optimized LED segment, under its Cree LED brand, offers a broad portfolio of application-optimized LEDs focused on improving lumen density, intensity, efficacy, optical control and/or reliability. The Company’s LED products enable its customers to develop and market LED-based products for general lighting, video displays and specialty lighting applications.

1 Analyst Rating

-26.32% Downside

Wall Street analysts forecast PENG stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for PENG is 18.00 USD with a low forecast of 18.00 USD and a high forecast of 18.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

1 Hold

0 Sell

Hold

-26.32% Downside

Current: 24.430

Low

18.00

Averages

18.00

High

18.00

-26.32% Downside

Current: 24.430

Low

18.00

Averages

18.00

High

18.00

JPMorgan

Neutral

maintain

$21 -> $24

2025-07-17

New

Reason

JPMorgan

Price Target

$21 -> $24

2025-07-17

New

maintain

Neutral

Reason

JPMorgan raised the firm's price target on Penguin Solutions to $24 from $21 and keeps a Neutral rating on the shares. The firm adjusted price targets in hardware and networking, saying it expects upside to second half of 2025 estimates from "robust" cloud spending. However, underlying end market drivers for other customer verticals "remain a watchpoint" as they exhibit more sensitivity to the macro environment, the analyst tells investors in a research note.

Loop Capital

Ananda Baruah

Buy

maintain

$30 -> $35

2025-07-14

Reason

Loop Capital

Ananda Baruah

Price Target

$30 -> $35

2025-07-14

maintain

Buy

Reason

Loop Capital analyst Ananda Baruah raised the firm's price target on Penguin Solutions to $35 from $30 and keeps a Buy rating on the shares. The company is seeing early signs of commercial AI adoption, booking five new customers this quarter after booking three in the February quarter, the analyst tells investors in a research note. On sovereign AI, Penguin has also been brought into a large opportunity in the Middle East, although in the very early stages, the firm added.

JPMorgan

Neutral

maintain

$18 -> $21

2025-07-09

Reason

JPMorgan

Price Target

$18 -> $21

2025-07-09

maintain

Neutral

Reason

JPMorgan raised the firm's price target on Penguin Solutions to $21 from $18 and keeps a Neutral rating on the shares following the fiscal Q3 report. The firm says integrated memory is driving the results near-term while the artificial intelligence revenue shortfall reflects "lumpiness."

Rosenblatt

Kevin Cassidy

Strong Buy

Maintains

$27

2025-04-17

Reason

Rosenblatt

Kevin Cassidy

Price Target

$27

2025-04-17

Maintains

Strong Buy

Reason

Goldman Sachs

Michael Ng

Strong Buy

Maintains

$26 → $23

2025-04-03

Reason

Goldman Sachs

Michael Ng

Price Target

$26 → $23

2025-04-03

Maintains

Strong Buy

Reason

Needham

Quinn Bolton

Strong Buy

Reiterates

$27

2025-04-03

Reason

Needham

Quinn Bolton

Price Target

$27

2025-04-03

Reiterates

Strong Buy

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Penguin Solutions Inc (PENG.O) is 12.89, compared to its 5-year average forward P/E of 10.31. For a more detailed relative valuation and DCF analysis to assess Penguin Solutions Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

10.31

Current PE

12.89

Overvalued PE

13.35

Undervalued PE

7.26

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

6.74

Current EV/EBITDA

6.58

Overvalued EV/EBITDA

8.21

Undervalued EV/EBITDA

5.27

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Overvalued

5Y Average PS

0.68

Current PS

0.90

Overvalued PS

0.83

Undervalued PS

0.53