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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
68.330
Open
63.440
VWAP
65.99
Vol
4.42M
Mkt Cap
3.41B
Low
62.500
Amount
291.70M
EV/EBITDA(TTM)
23.43
Total Shares
50.75M
EV
3.58B
EV/OCF(TTM)
31.80
P/S(TTM)
2.69
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)
2026-06-02
10:10:00
Penguin Solutions Stock Rises 20.1% to $71.73
select
2026-06-01 (ET)
2026-06-01
16:40:00
The Trade Desk Appoints Nate Olmstead as CFO
select
2026-06-01
16:10:00
Penguin Solutions CFO Nate Olmstead to Step Down in 2026
select
2026-05-18 (ET)
2026-05-18
19:00:00
US Treasury Yields Rise, Market Sentiment Weighed Down
select
2026-05-18
17:30:00
Penguin Solutions Appoints Nokia Executive to Board
select

News

Fool
9.5
06-17Fool
PinnedPenguin Solutions Reports 6% Revenue Decline in Q2
  • Revenue Decline Analysis: Penguin Solutions reported a 6% year-over-year revenue decline for Q2 of fiscal 2026; however, its stock has more than tripled year-to-date, indicating strong market optimism about its future potential.
  • Memory Market Outlook: The company focuses on high-density compute servers, and with the AI market projected to grow at a 30.6% CAGR, its integrated memory segment is expected to become a primary revenue source, driving long-term growth.
  • Memory Business Growth: Despite the overall revenue drop, Penguin Solutions' integrated memory segment grew 63% year-over-year and improved 25.7% sequentially, demonstrating the company's ability to capitalize on opportunities in the memory market during its transition.
  • Future Outlook: The company aims for 12% year-over-year revenue growth for fiscal 2026, which may seem modest, but as the memory segment's contribution increases, future performance is expected to improve, reflecting the positive effects of its strategic pivot.
NASDAQ.COM
4.5
06-18NASDAQ.COM
VanEck Oil Service ETF Underperforms Amid Market Decline
  • ETF Decline: The VanEck Oil Service ETF fell approximately 3.8% in Thursday afternoon trading, indicating underperformance amid market volatility, which could impact investor confidence and lead to capital outflows.
  • Weak Individual Stocks: Within the ETF, shares of Tidewater dropped about 7.3%, while Transocean fell approximately 6.9%, with these weak performances potentially exacerbating the overall downward pressure on the ETF and reflecting challenges in the oil service sector.
  • Market Sentiment Impact: Due to overall market uncertainty, investors may adopt a cautious stance towards the oil service industry, leading to price pressures on both the ETF and its component stocks, which could affect financing and investment decisions in the sector.
  • Investor Focus: As oil prices fluctuate and industry outlook remains unclear, investors may need to reassess their investment strategies regarding the oil service ETF to navigate potential market risks and revenue uncertainties.
NASDAQ.COM
4.5
06-17NASDAQ.COM
Penguin Solutions Focuses on Memory Business
  • Financial Performance Analysis: Penguin Solutions reported a 6% year-over-year revenue decline for Q2 of fiscal 2026; however, its stock has more than tripled year-to-date, indicating strong market confidence in its future potential.
  • Memory Business Growth: The integrated memory segment achieved a 63% year-over-year growth and a 25.7% sequential increase in Q2 of fiscal 2026, demonstrating recognition of its optimization capabilities in AI data centers.
  • Market Outlook: The artificial intelligence market is projected to grow at a compound annual growth rate of 30.6% through 2033, positioning Penguin Solutions' memory business to benefit from this trend, despite its relatively small market share.
  • Strategic Shift Direction: The company is gradually winding down other business segments to focus on memory, with expectations that the memory segment will represent a larger portion of total revenue in upcoming quarters, thereby driving overall performance improvement.
Yahoo Finance
6.5
06-16Yahoo Finance
Three Risky Russell 2000 Stocks to Avoid
  • Penguin Solutions Risks: Penguin Solutions, with a market cap of $3.26 billion, has only achieved a 2.8% annual revenue growth over the past five years, falling short of semiconductor sector standards, while its gross margin of 28.6% indicates high production costs that limit its ability to self-fund growth or return capital to shareholders; currently, it trades at $63.00 per share with a forward P/E of 25x.
  • Challenges for Rumble: Rumble, valued at $2.56 billion, has a modest revenue base of $102.4 million, which limits its operating leverage, and its negative free cash flow raises concerns about the timeline for investment returns; EBITDA losses may force it to accept punitive lending terms or high-cost debt, with a current stock price of $7.72 implying an 18.3x trailing price-to-sales ratio.
  • Hope Bancorp Underperformance: Hope Bancorp, with a market cap of $1.66 billion, has seen only a 1% annual growth in net interest income over the last five years, while its earnings per share have declined by 2.2% annually, and its tangible book value per share has remained flat over the past two years, indicating a failure to build equity value; it currently trades at $13.03 per share, or 0.7x forward P/B.
  • Market Risk Advisory: These companies are more vulnerable to economic downturns, and investors should carefully assess their financial health and market outlook to avoid potential investment losses.
Newsfilter
4.5
06-16Newsfilter
Indian Stock Market Gains on Peace Deal with Iran
  • Market Rebound: Indian stock benchmarks have risen about 3% over the last two sessions, driven by a preliminary peace deal between Iran and the U.S., with the Nifty 50 expected to open above Monday's close of 23,853.90, indicating improved market sentiment.
  • Oil Price Decline Benefits: Brent crude futures hover around $83 per barrel, and the drop in oil prices helps ease inflationary pressures, currency depreciation, and trade deficits for India, the world's third-largest oil importer, further supporting market recovery.
  • Foreign Investment Recovery: After 13 consecutive days of selling, foreign portfolio investors turned net buyers of Indian equities on Monday, with inflows of 2 billion rupees ($21.12 million), signaling a potential moderation of foreign outflow pressure and improved market sentiment.
  • Policy Support: The Reserve Bank of India has implemented measures to stabilize the rupee and attract foreign capital, while domestic institutional investors purchased shares worth 31.89 billion rupees on the same day, indicating a gradual restoration of market confidence.
Newsfilter
7.5
06-03Newsfilter
Penguin Solutions Named 2026 Dell Global AI Partner of the Year
  • Industry Recognition: Penguin Solutions has been awarded the 2026 Dell Technologies Global Alliances Americas AI Partner of the Year, highlighting its exceptional performance in delivering Full-Stack AI Factory Platforms and solidifying its leadership in the AI infrastructure market.
  • Strategic Collaboration: This award underscores the strategic partnership between Penguin and Dell, as both companies work together to provide efficient and reliable AI deployment solutions to meet the growing demand for generative AI in enterprises.
  • Technological Innovation: By leveraging advanced CXL® memory technologies and ClusterWareAI™, Penguin successfully addresses inference bottlenecks, enhancing the efficiency and scalability of AI factories, enabling customers to achieve low-latency performance in production environments.
  • Market Outlook: As enterprise adoption of generative AI accelerates, Penguin Solutions' Full-Stack AI Factory Platform will provide customers with a robust foundation to achieve their AI strategic goals in a highly competitive market.
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
Kevin Cassidy
Buy
maintain
$54 -> $65
AI Analysis
2026-06-02
Reason
Rosenblatt
Kevin Cassidy
Price Target
$54 -> $65
AI Analysis
2026-06-02
maintain
Buy
Reason
Rosenblatt analyst Kevin Cassidy raised the firm's price target on Penguin Solutions to $65 from $54 and keeps a Buy rating on the shares. The company lifted its fiscal 2026 revenue and earnings guidance to the high end of the previous guidance range with the CFO transition announcement, the analyst tells investors in a research note. The firm sees the move as supportive of "strong" agentic AI-driven customer demand across Penguin 's integrated memory and AI infrastructure businesses.
Stifel
Buy
maintain
$24 -> $66
2026-06-02
Reason
Stifel
Price Target
$24 -> $66
2026-06-02
maintain
Buy
Reason
Stifel raised the firm's price target on Penguin Solutions to $66 from $24 and keeps a Buy rating on the shares after the company announced that CFO Nate Olmstead plans to resign and updated its FY26 guidance in conjunction with this announcement. The firm is increasing its FY26 and FY27 estimates to reflect referenced strength in integrated memory, as well as AI infrastructure, the analyst tells investors.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for PENG
Unlock Now

Valuation Metrics

The current forward P/E ratio for Penguin Solutions Inc (PENG.O) is 12.48, compared to its 5-year average forward P/E of 10.60. 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
10.60
Current PE
12.48
Overvalued PE
13.55
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
7.25
Current EV/EBITDA
18.24
Overvalued EV/EBITDA
9.24
Undervalued EV/EBITDA
5.25

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
0.73
Current PS
1.90
Overvalued PS
0.94
Undervalued PS
0.52

Financials

AI Analysis
Annual
Quarterly

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Whales Holding PENG

P
Paradigm Capital Management, Inc.
Holding
PENG
+32.90%
3M Return
K
Kennedy Capital Management LLC
Holding
PENG
+20.42%
3M Return

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Frequently Asked Questions

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

The current price of PENG is 67.15 USD — it has increased 12.52

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 343.00M USD, decreased -6.16

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 0.58 USD, increased 544.44

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

Penguin Solutions Inc (PENG) has 2900 emplpoyees as of June 20 2026.

What is Penguin Solutions Inc (PENG) market cap?

Today PENG has the market capitalization of 3.41B USD.