PENG

Penguin Solutions Inc

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Advanced Chart

17.640

-0.400(-2.220%)

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

17.900

Open

17.550

VWAP

17.72

Vol

376.93K

Mkt Cap

930.63M

Low

17.430

Amount

6.68M

EV/EBITDA(TTM)

7.29

Total Shares

52.76M

972.88M

EV/OCF(TTM)

6.30

P/S(TTM)

0.74

Penguin Solutions Inc, formerly SMART Global Holdings, Inc., which is engaged in providing advanced computing, integrated memory, and optimized light emitting diode (LED) solutions. The Company’s solutions include artificial intelligence (AI), high performance computing (HPC), Cloud, Embedded Computing, and Data. Its AI solutions include Penguin Solutions OriginAI, and Generative AI. Its HPC solutions include InsightHPC, AccessHPC, and TrueHPC. Its Cloud solutions include Scyld Cloud Central, POD, and Cloudbase. Its Embedded Computing solutions include Military. Its Data solutions include LiveData, ActiveData, DeepData, and DataNexus. The Company’s services include professional services, managed services, data center services, design services, and project management services. Its portfolio spans compute and application servers, storage and high-speed interconnects for HPC and hyperscale data centers. Its core products in these areas are, such as servers, storage and switches.

6 Analyst Rating

39.85% Upside

Wall Street analysts forecast PENG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PENG is 24.67 USD with a low forecast of 18.00 USD and a high forecast of 27.00 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.

5 Buy

1 Hold

0 Sell

Strong Buy

39.85% Upside

Current: 17.640

Low

18.00

Averages

24.67

High

27.00

39.85% Upside

Current: 17.640

Low

18.00

Averages

24.67

High

27.00

Rosenblatt

Kevin Cassidy

Strong Buy

Maintains

$27

2025-04-17

Reason

Rosenblatt

Kevin Cassidy

Price Target

$27

2025-04-17

Maintains

Strong Buy

Reason

Rosenblatt

Kevin Cassidy

Strong Buy

Maintains

$27

2025-04-03

Reason

Rosenblatt

Kevin Cassidy

Price Target

$27

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

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

JP Morgan

Samik Chatterjee

Hold

Initiates

$20

2025-03-31

Reason

JP Morgan

Samik Chatterjee

Price Target

$20

2025-03-31

Initiates

Hold

Reason

JPMorgan initiated coverage of Penguin Solutions with a Neutral rating and $20 price target. The firm says the company's serviceable "high-margin" enterprise artificial intelligence related opportunity for the medium term drives its confidence in "robust growth" in revenue and earnings over a multi-year period. However, this is balanced by challenges in the visibility into timing of the ramp for enterprises AI deployments, the analyst tells investors in a research note. As such, JPMorgan sees limited near-term upside in the shares.

Needham

Quinn Bolton

Strong Buy

Maintains

$25 → $27

2025-01-09

Reason

Needham

Quinn Bolton

Price Target

$25 → $27

2025-01-09

Maintains

Strong Buy

Reason

Needham raised the firm's price target on Penguin Solutions to $27 from $25 and keeps a Buy rating on the shares. Penguin reported "a very strong quarter" and implied fiscal Q2 guidance "well above our estimates," driven by the key Advanced Compute segment, the analyst tells investors. The firm "can't help but feel overall estimates have swung conservative given the report and commentary," the analyst added.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Penguin Solutions Inc (PENG.O) is 12.58, compared to its 5-year average forward P/E of 10.22. 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

10.22

Current PE

12.58

Overvalued PE

13.25

Undervalued PE

7.20

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

6.75

Current EV/EBITDA

6.07

Overvalued EV/EBITDA

8.22

Undervalued EV/EBITDA

5.28

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.

Fair

5Y Average PS

0.67

Current PS

0.72

Overvalued PS

0.83

Undervalued PS

0.52

Financials

Annual

Quarterly

FY2025Q2

YoY :

+28.33%

365.52M

Total Revenue

FY2025Q2

YoY :

+368.17%

28.67M

Operating Profit

FY2025Q2

YoY :

-168.20%

8.87M

Net Income after Tax

FY2025Q2

YoY :

-134.62%

0.09

EPS - Diluted

FY2025Q2

YoY :

-360.10%

70.54M

Free Cash Flow

FY2025Q2

YoY :

-0.66%

28.65

Gross Profit Margin - %

FY2025Q2

YoY :

+160.88%

10.67

FCF Margin - %

FY2025Q2

YoY :

-153.17%

2.43

Net Margin - %

FY2025Q2

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

104.3K

USD

3-6

Months

729.9K

USD

6-9

Months

39.6K

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

0-3

Months

0.0

Volume

3-6

Months

0.0

Volume

6-9

Months

0.0

Volume

0-12

Months

0.0

Volume

Bought

0-3

0.0

Volume

Months

3-6

305.4K

Volume

Months

6-9

0.0

Volume

Months

0-12

0.0

Volume

Months

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

104.3K

USD

3-6

Months

729.9K

USD

6-9

Months

39.6K

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

PENG News & Events

Events Timeline

2025-05-06 (ET)

2025-05-06

11:03:14

Penguin Solutions signs agreement with CDW for AI infrastructure offering

2025-04-02 (ET)

2025-04-02

16:08:36

Penguin Solutions sees FY25 adjusted EPS $1.60, plus/minus 10c, consensus $1.58

2025-04-02

16:07:40

Penguin Solutions reports Q2 adjusted EPS 52c, consensus 38c

News

7.5

05-06Newsfilter

Penguin Solutions Signs Agreement with CDW Expanding Customer Reach for AI Infrastructure Offerings

6.5

04-17Benzinga

Penguin's Memory Solutions Poised For 20%-30% Growth, Analyst Eyes Soaring AI Demand, Key Partnerships

3.5

04-15Newsfilter

SMART Modular Expands CXL Offerings with Addition of E3.S 2T 128GB CMM to CXL Consortium's Integrator List

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FAQ

What is Penguin Solutions Inc (PENG) stock price today?

The current price of PENG is 17.64 USD — it has decreased -2.22 % in the last trading day.

PENG

Valuation Metrics

Forward PE

Forward EV/EBITDA

Forward PS

Financials

Trading Trends

PENG News & Events

Events Timeline

News

People Also Watch

FAQ

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What is Penguin Solutions Inc (PENG)'s business?

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