PENG Stock: Price, Forecast, Financials & AI Analysis

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4 Analyst Rating

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 26.50 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.

4 Buy

0 Hold

0 Sell

Strong Buy

Current: 0.000

Low

23.00

Averages

26.50

High

30.00

Current: 0.000

Low

23.00

Averages

26.50

High

30.00

Rosenblatt

Kevin Cassidy

Buy

maintain

2025-12-31

Reason

Rosenblatt

Kevin Cassidy

Price Target

2025-12-31

maintain

Buy

Reason

Rosenblatt analyst Kevin Cassidy forecasts Penguin Solutions to "deliver a beat-n-raise to estimates" when the company reports on January 6, based on memory demand and pricing increases given that Penguin's custom memory module business revenue is based on fixed value add premium to the current Flash and DRAM prices. Demand in the Enterprise networking, server and hyperscale markets should give good visibility through calendar 2026, adds the analyst, who keeps a Buy rating on Penguin shares.

Rosenblatt

Buy

upgrade

$27 -> $36

2025-10-01

Reason

Rosenblatt

Price Target

$27 -> $36

2025-10-01

upgrade

Buy

Reason

Rosenblatt raised the firm's price target on Penguin Solutions to $36 from $27 and keeps a Buy rating on the shares. Supported by stronger-than-anticipated memory demand and pricing, the firm expects Penguin to deliver a \"modest beat\" relative to consensus and its FY25 guidance, the analyst tells investors.

Needham

Nate Olmstead

Buy

maintain

$27 -> $30

2025-07-22

Reason

Needham

Nate Olmstead

Price Target

$27 -> $30

2025-07-22

maintain

Buy

Reason

Needham raised the firm's price target on Penguin Solutions to $30 from $27 and keeps a Buy rating on the shares. The firm came away from meetings with CFO Nate Olmstead with a better understanding of the relationship with SK Telecom, memory business expansion into the "AI tail" and Artesyn EoL, the analyst tells investors in a research note.

JPMorgan

Neutral

maintain

$21 -> $24

2025-07-17

Reason

JPMorgan

Price Target

$21 -> $24

2025-07-17

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."

Valuation Metrics

The current forward P/E ratio for Penguin Solutions Inc (PENG.O) is 9.77, compared to its 5-year average forward P/E of 10.70. 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.

5Y Average PE

10.70

Current PE

9.77

Overvalued PE

13.61

Undervalued PE

7.80

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.

5Y Average EV/EBITDA

6.90

Current EV/EBITDA

6.92

Overvalued EV/EBITDA

8.25

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.

5Y Average PS

0.71

Current PS

0.73

Overvalued PS

0.85

Undervalued PS

0.56

Financials

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Quarterly

N/A

Total Revenue

N/A

Operating Profit

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Net Income after Tax

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FCF Margin - %

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Net Margin - %

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ROIC

Trading Trends

Insider

Insiders areSelling! The selling amount has increased 4025.58% over the last month.

Sold

Bought

Hedge Fund

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

Sold

Bought

Congress Trading

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

Sold

Bought

Insider

Insiders areSelling! The selling amount has increased 4025.58% over the last month.

Sold

Bought

PENG News & Events

Events Timeline

No data

News

9.5

01:04 AMYahoo Finance

PinnedPenguin Solutions Reports Q1 Revenue of $343 Million, Up 1% Year-over-Year

9.5

01-07Benzinga

Penguin Solutions Reports Q1 Revenue of $343M, Exceeding Expectations

9.5

01-07Benzinga

Penguin Solutions Reports Q1 Earnings of $0.49, Shares Up 5.3%

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Frequently Asked Questions

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

The current price of PENG is 19.725 USD — it has increased 6.16 % in the last trading day.

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?

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 % YoY.

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 % YoY.

What changes have occurred in the market's expectations for Penguin Solutions Inc (PENG)'s fundamentals?

The market is revising Downward the revenue expectations for Penguin Solutions, Inc. (PENG) for FY2026, with the revenue forecasts being adjusted by -1.13% over the past three months. During the same period, the stock price has changed by -13.01%.

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

Penguin Solutions Inc (PENG) has 2900 emplpoyees as of January 09 2026.

What is Penguin Solutions Inc (PENG) market cap?

Today PENG has the market capitalization of 1.04B USD.