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PENG Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
28.170
Open
26.650
VWAP
27.63
Vol
2.09M
Mkt Cap
1.43B
Low
26.620
Amount
57.77M
EV/EBITDA(TTM)
10.00
Total Shares
50.75M
EV
1.53B
EV/OCF(TTM)
13.57
P/S(TTM)
1.07
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.
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Events Timeline

(ET)
2026-04-02
16:40:00
Major U.S. Averages Mixed as Oil Prices Rise to $111.54
select
2026-04-01 (ET)
2026-04-01
19:30:00
Nasdaq Rises 1.2% as Energy Sector Struggles
select
2026-04-01
16:10:00
Sees FY26 Revenue Growth of 12% Year-over-Year
select
2026-04-01
16:10:00
Penguin Solutions Q2 Revenue $343M, Raises Full-Year Sales and EPS Outlook
select
2026-04-01
08:00:00
Penguin Solutions Completes 19% Stake Transaction in Zilia Technologies for $46.08M
select

News

Yahoo Finance
2.0
04-18Yahoo Finance
US-Iran Ceasefire Boosts Semiconductor Stocks
  • Supply Chain Risk Mitigation: The US-Iran ceasefire has reopened the Strait of Hormuz, reducing the risk of global tech supply chain disruptions, thereby making the logistics for raw materials and finished chips in the semiconductor industry more predictable and cost-effective.
  • Positive Market Reaction: Following the ceasefire news, Analog Devices (NASDAQ:ADI) saw its stock price jump 4.4%, reflecting strong market confidence in the company's growth potential, particularly against the backdrop of the ongoing AI revolution.
  • Improved Capital Expenditure Environment: The cooling of energy-driven inflation provides a more favorable backdrop for semiconductor manufacturers, leading to a significant increase in buy-side interest in both logic and memory markets, further driving stock price increases.
  • Long-term Investment Returns: Analog Devices has risen 34.9% since the beginning of the year, with a current share price of $369.31, setting a new 52-week high, indicating that long-term investors have achieved a 235.4% return over the past five years, showcasing the company's strong market performance.
Marketbeat
6.5
04-03Marketbeat
Penguin Solutions Sees Growth: Should You Consider Investing Now?
  • Stock Performance: Penguin Solutions' stock has struggled for years but may be on the verge of a turnaround, with signs of institutional support and a potential move to fresh highs.

  • Market Dynamics: The demand for AI and the company's positioning as a memory specialist are driving interest, with analysts suggesting a moderate buy sentiment following recent earnings updates.

  • Investment Opportunities: The stock is trading at deep value levels, with estimates indicating potential for significant gains, making it an attractive option for investors looking for growth.

  • Future Outlook: Analysts highlight the importance of retail trader involvement to sustain upward momentum, while the company is well-positioned to deliver returns through buybacks and growth strategies.

NASDAQ.COM
2.0
04-02NASDAQ.COM
Penguin Solutions (PENG) Earnings Transcript
NASDAQ.COM
9.5
04-02NASDAQ.COM
Penguin Solutions Reports Strong Q2 Results, Raises Guidance
  • Strong Performance: Penguin Solutions reported $343 million in revenue for Q2 2023, down 6% year-over-year but exceeding analyst expectations of $339 million, demonstrating resilience in a challenging market.
  • Profitability Improvement: The company achieved a non-GAAP earnings per share of $0.52, surpassing the expected $0.42, indicating effective cost management despite flat overall revenue and operating income.
  • Optimistic Outlook: The company raised its full-year sales growth forecast to 12%, up from a previous estimate of 6%, and now anticipates earnings of $2.15 per share, exceeding the analyst consensus of $2.04, reflecting management's confidence in future growth.
  • Stock Price Surge: Following the positive guidance, Penguin Solutions' stock jumped 11.8% on Thursday, although it remains near recent lows, indicating investor optimism about the company's potential moving forward.
CNBC
2.0
04-02CNBC
Tesla's Deliveries Fall Short of Expectations, Shares Drop
  • Tesla Delivery Decline: Tesla reported first-quarter deliveries of 358,000 vehicles, a 14% drop from the previous quarter and below the expected 370,000, leading to a 4% decline in stock price, indicating market concerns over its growth outlook.
  • Nike's Bleak Sales Outlook: Nike anticipates a 20% decline in sales in China for the current quarter, resulting in a more than 2% drop in stock price, highlighting increasing challenges the company faces in the global market that could impact future profitability.
  • Globalstar Stock Surge: Globalstar shares rose 9% following reports that Amazon is in talks to acquire the company, although Amazon declined to comment, the optimism surrounding the potential acquisition boosted the stock price significantly.
  • Penguin Solutions Earnings Beat: Penguin Solutions reported adjusted earnings of 52 cents per share, exceeding the analyst consensus of 42 cents, with revenue of $343 million surpassing expectations, reflecting strong performance in the computing and memory markets, resulting in a 13% stock price increase.
Fool
9.5
04-02Fool
Penguin Solutions Shares Surge After Strong Q2 Guidance
  • Earnings Beat: Penguin Solutions reported Q2 revenue of $343 million for fiscal 2023, a 6% year-over-year decline, yet it surpassed analysts' expectations of $339 million, demonstrating resilience in the market.
  • Profitability Improvement: The company achieved a non-GAAP earnings per share of $0.52, exceeding the forecast of $0.42, indicating enhancements in cost control and operational efficiency despite flat overall income.
  • Optimistic Full-Year Guidance: Penguin raised its full-year sales growth forecast to 12%, up from a previous 6% estimate and above analysts' expectations, projecting earnings of $2.15 per share, reflecting management's confidence in future growth.
  • Positive Market Reaction: Following the optimistic financial guidance, Penguin Solutions' stock surged 11.8% on Thursday morning, although it remains near recent lows, with analysts' target price set at $26.88, suggesting a potential upside of 30%.
Wall Street analysts forecast PENG stock price to rise
3 Analyst Rating
Wall Street analysts forecast PENG stock price to rise
3 Buy
0 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
23.00
Averages
26.00
High
30.00
Current: 0.000
sliders
Low
23.00
Averages
26.00
High
30.00
Rosenblatt
Rosenblatt
Buy
maintain
$30 -> $32
AI Analysis
2026-04-02
Reason
Rosenblatt
Rosenblatt
Price Target
$30 -> $32
AI Analysis
2026-04-02
maintain
Buy
Reason
Rosenblatt raised the firm's price target on Penguin Solutions to $32 from $30 and keeps a Buy rating on the shares. The company's fiscal Q2 report beat estimates and management upwardly revised its fiscal 2026 revenue growth target to 12% from 6%, the analyst tells investors in a research note. The firm says Penguin's advanced computing business added five new customers as its non-hyperscaler customer list continues to grow. Rosenblatt sees this as important for "providing consistent profitable growth over time."
Needham
Needham
Buy
maintain
$25 -> $27
2026-04-02
Reason
Needham
Needham
Price Target
$25 -> $27
2026-04-02
maintain
Buy
Reason
Needham raised the firm's price target on Penguin Solutions to $27 from $25 and keeps a Buy rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for PENG
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Valuation Metrics

The current forward P/E ratio for Penguin Solutions Inc (PENG.O) is 8.12, compared to its 5-year average forward P/E of 10.59. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
10.59
Current PE
8.12
Overvalued PE
13.52
Undervalued PE
7.65

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
7.01
Current EV/EBITDA
7.54
Overvalued EV/EBITDA
8.47
Undervalued EV/EBITDA
5.54

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.70
Current PS
0.77
Overvalued PS
0.85
Undervalued PS
0.56

Financials

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Whales Holding PENG

P
Paradigm Capital Management, Inc.
Holding
PENG
+28.75%
3M Return
K
Kennedy Capital Management LLC
Holding
PENG
+9.26%
3M Return

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Frequently Asked Questions

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

The current price of PENG is 28.1 USD — it has increased 5.09

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

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.

What is the price predicton of PENG Stock?

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 is26.00 USD with a low forecast of 23.00 USD and a high forecast of 30.00 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.

What is Penguin Solutions Inc (PENG)'s revenue for the last quarter?

Penguin Solutions Inc revenue for the last quarter amounts to 343.07M USD, increased 0.58

What is Penguin Solutions Inc (PENG)'s earnings per share (EPS) for the last quarter?

Penguin Solutions Inc. EPS for the last quarter amounts to 0.04 USD, decreased -60.00

How many employees does Penguin Solutions Inc (PENG). have?

Penguin Solutions Inc (PENG) has 2900 emplpoyees as of April 21 2026.

What is Penguin Solutions Inc (PENG) market cap?

Today PENG has the market capitalization of 1.43B USD.