PENG
Penguin Solutions, Inc. NASDAQ Listed May 24, 2017$67.15
+12.52%
vs $59.68
Mkt Cap $3.7B
52w Low $16.24
92.3% of range
52w High $71.41
50d MA $44.92
200d MA $27.01
P/E (TTM)
239.8x
EV/EBITDA
34.2x
P/B
5.9x
Debt/Equity
1.2x
ROE
13.9%
P/FCF
36.5x
RSI (14)
60.10
ATR (14)
$7.32
Beta
2.22
50d MA
$44.92
200d MA
$27.01
Avg Volume
3.5M
Penguin Solutions, Inc. engages in the designing and development of enterprise solutions worldwide. It operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers dynamic random access memory modules, solid-state and flash storage, and other advanced integrated memory solutions for networking and telecom, data analytics, artificial intelligence and machine learning applications; and supply chain services, including procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging services. The company also provides Penguin Computing that focus on technical computing for core and cloud environments through high-performance computing and AI solutions; and Penguin Edge, an edge computing solution for embedded and wireless applications, such as high-performance products for government, health care, manufacturing, and telecommunications applications. In addition, it offers Stratus, which provides simplified, protected, and autonomous fault tolerant computing solutions in the data center and at the Edge through hardware and software services; and solutions to education, energy, financial services, government, hyperscale, and manufacturing markets. Further, the company provides LED chip products comprising blue and green LED chips based on gallium nitride, and related materials under Cree LED brand; and surface mount devices under the Cree LED XLamp and J Series brands. It sells its products directly to original equipment manufacturers, enterprise, government and other end customers through direct sales force, e-commerce, customer service representatives, on-site field application engineers, independent sales representatives, distributors, integrators, and resellers. The company was formerly known as SMART Global Holdings, Inc. and changed its name to Penguin Solutions, Inc. in October 2024. Penguin Solutions, Inc. was founded in 1988 and is based in Grand Cayman, Cayman Islands.
45800 Northport Loop · West Fremont, CA 94538 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 1, 2026 | AMC | 0.43 | 0.52 | +20.9% | 18.25 | +7.9% | +13.4% | -2.0% | +1.8% | +7.2% | +3.3% | — |
| Jan 6, 2026 | AMC | 0.41 | 0.49 | +19.5% | 21.55 | +9.8% | -13.8% | +6.2% | -3.3% | +1.6% | +3.9% | — |
| Oct 7, 2025 | AMC | 0.37 | 0.43 | +14.8% | 27.00 | -17.8% | -16.0% | -2.8% | -4.0% | +5.5% | +1.1% | — |
| Jul 8, 2025 | AMC | 0.42 | 0.47 | +12.9% | 21.19 | -1.4% | +10.6% | +1.7% | +1.1% | +2.5% | +0.6% | — |
| Apr 2, 2025 | AMC | 0.38 | 0.52 | +36.0% | 18.05 | -0.6% | -10.3% | -6.2% | +0.9% | -5.2% | +18.2% | — |
| Jan 8, 2025 | AMC | 0.39 | 0.49 | +25.6% | 19.13 | +12.4% | +7.9% | -6.6% | +1.5% | +1.9% | +0.8% | — |
| Oct 15, 2024 | AMC | 0.40 | 0.37 | -7.6% | 20.41 | -14.9% | -23.5% | +3.4% | -2.8% | -0.4% | -0.1% | — |
| Jul 9, 2024 | AMC | 0.30 | 0.37 | +23.3% | — | — | — | — | — | — | — | — |
| Apr 10, 2024 | AMC | 0.25 | -0.26 | -203.1% | — | — | — | — | — | — | — | — |
| Nov 30, 2023 | AMC | 0.16 | -0.38 | -342.5% | — | — | — | — | — | — | — | — |
| Aug 31, 2023 | AMC | 0.46 | -2.54 | -656.3% | — | — | — | — | — | — | — | — |
| May 31, 2023 | AMC | 0.40 | -0.50 | -222.8% | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 22 | Barclays | Downgrade | Overweight → Equal Weight | $27 | $27.92 | $27.92 | +0.0% | -1.2% | +0.1% | +11.2% | -5.3% | -3.2% |
| Apr 2 | Needham | Maintains | Buy → Buy | — | $18.25 | $19.69 | +7.9% | +13.4% | -2.0% | +1.8% | +7.2% | +3.3% |
| Apr 2 | Stifel | Maintains | Buy → Buy | — | $18.25 | $19.69 | +7.9% | +13.4% | -2.0% | +1.8% | +7.2% | +3.3% |
| Apr 2 | Rosenblatt | Maintains | Buy → Buy | — | $18.25 | $19.69 | +7.9% | +13.4% | -2.0% | +1.8% | +7.2% | +3.3% |
| Mar 30 | Rosenblatt | Maintains | Buy → Buy | — | $16.69 | $16.76 | +0.4% | -2.7% | +8.4% | +3.7% | +13.4% | -2.0% |
| Feb 3 | Rosenblatt | Maintains | Buy → Buy | — | $19.80 | $19.20 | -3.0% | -8.0% | -0.9% | -3.3% | +7.7% | +1.2% |
| Feb 3 | Needham | Maintains | Buy → Buy | — | $19.80 | $19.20 | -3.0% | -8.0% | -0.9% | -3.3% | +7.7% | +1.2% |
| Jan 7 | Rosenblatt | Maintains | Buy → Buy | — | $21.55 | $23.66 | +9.8% | -13.8% | +6.2% | -3.3% | +1.6% | +3.9% |
| Dec 31 | Rosenblatt | Maintains | Buy → Buy | — | $20.03 | $20.05 | +0.1% | -2.3% | +3.7% | +3.9% | +2.3% | -13.8% |
| Oct 14 | Rosenblatt | Maintains | Buy → Buy | — | $22.32 | $21.73 | -2.6% | +1.1% | +0.4% | -0.7% | -3.3% | +1.8% |
| Oct 8 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $27.00 | $22.19 | -17.8% | -16.0% | -2.8% | -4.0% | +5.5% | +1.1% |
| Oct 8 | Rosenblatt | Maintains | Buy → Buy | — | $27.00 | $22.19 | -17.8% | -16.0% | -2.8% | -4.0% | +5.5% | +1.1% |
| Oct 8 | Stifel | Maintains | Buy → Buy | — | $27.00 | $22.19 | -17.8% | -16.0% | -2.8% | -4.0% | +5.5% | +1.1% |
| Oct 6 | Stifel | Maintains | Buy → Buy | — | $27.75 | $28.75 | +3.6% | +5.6% | -7.8% | -16.0% | -2.8% | -4.0% |
| Oct 1 | Rosenblatt | Maintains | Buy → Buy | — | $26.28 | $26.28 | +0.0% | +3.0% | +1.4% | +1.1% | +5.6% | -7.8% |
| Aug 11 | Rosenblatt | Maintains | Buy → Buy | — | $23.26 | $23.41 | +0.6% | +0.5% | +3.7% | -0.4% | +0.1% | -1.7% |
| Jul 22 | Needham | Maintains | Buy → Buy | — | $24.58 | $25.10 | +2.1% | -0.5% | +1.8% | +0.0% | +1.0% | -0.4% |
| Jul 17 | JP Morgan | Maintains | Neutral → Neutral | — | $24.63 | $24.58 | -0.2% | +1.0% | -1.8% | +0.6% | -0.5% | +1.8% |
| Jul 14 | Loop Capital | Maintains | Buy → Buy | — | $24.10 | $24.29 | +0.8% | +2.5% | +0.6% | -0.8% | +1.0% | -1.8% |
| Jul 9 | Needham | Maintains | Buy → Buy | — | $21.19 | $20.90 | -1.4% | +10.6% | +1.7% | +1.1% | +2.5% | +0.6% |
| Jul 9 | JP Morgan | Maintains | Neutral → Neutral | — | $21.19 | $20.90 | -1.4% | +10.6% | +1.7% | +1.1% | +2.5% | +0.6% |
| Jul 9 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $21.19 | $20.90 | -1.4% | +10.6% | +1.7% | +1.1% | +2.5% | +0.6% |
| Jul 9 | Goldman Sachs | Maintains | Buy → Buy | — | $21.19 | $20.90 | -1.4% | +10.6% | +1.7% | +1.1% | +2.5% | +0.6% |
| Jul 3 | Rosenblatt | Maintains | Buy → Buy | — | $20.20 | $20.20 | +0.0% | +3.3% | +0.3% | +1.2% | +10.6% | +1.7% |
| Apr 17 | Rosenblatt | Maintains | Buy → Buy | — | $16.44 | $16.44 | +0.0% | -3.4% | -1.1% | +0.5% | +3.4% | +4.1% |
| Apr 3 | Needham | Maintains | Buy → Buy | — | $18.05 | $17.95 | -0.6% | -10.3% | -6.2% | +0.9% | -5.2% | +18.2% |
| Apr 3 | Rosenblatt | Maintains | Buy → Buy | — | $18.05 | $17.95 | -0.6% | -10.3% | -6.2% | +0.9% | -5.2% | +18.2% |
| Apr 3 | Goldman Sachs | Maintains | Buy → Buy | — | $18.05 | $17.95 | -0.6% | -10.3% | -6.2% | +0.9% | -5.2% | +18.2% |
| Jan 9 | Needham | Maintains | Buy → Buy | — | — | — | — | — | — | — | — | — |
| Jan 9 | Barclays | Maintains | Overweight → Overweight | — | — | — | — | — | — | — | — | — |
| Dec 19 | Rosenblatt | Maintains | Buy → Buy | — | $18.96 | $18.95 | -0.1% | -3.2% | +0.8% | +5.0% | +0.2% | +2.6% |
| Oct 16 | Barclays | Maintains | Overweight → Overweight | — | $20.41 | $17.37 | -14.9% | -23.5% | +3.4% | -2.8% | -0.4% | -0.1% |
| Oct 16 | Stifel | Maintains | Buy → Buy | — | $20.41 | $17.37 | -14.9% | -23.5% | +3.4% | -2.8% | -0.4% | -0.1% |
| Oct 16 | Needham | Maintains | Buy → Buy | — | $20.41 | $17.37 | -14.9% | -23.5% | +3.4% | -2.8% | -0.4% | -0.1% |
| Jul 17 | Stifel | Maintains | Buy → Buy | — | — | — | — | — | — | — | — | — |
| Jul 17 | Needham | Maintains | Buy → Buy | — | — | — | — | — | — | — | — | — |
| Jul 10 | Barclays | Maintains | Overweight → Overweight | — | — | — | — | — | — | — | — | — |
| Jul 10 | Needham | Maintains | Buy → Buy | — | — | — | — | — | — | — | — | — |
| Jul 3 | Rosenblatt | Maintains | Buy → Buy | — | — | — | — | — | — | — | — | — |
| Jul 3 | Stifel | Maintains | Buy → Buy | — | — | — | — | — | — | — | — | — |
| Jun 27 | Rosenblatt | Maintains | Buy → Buy | — | — | — | — | — | — | — | — | — |
| May 7 | Needham | Maintains | Buy → Buy | — | — | — | — | — | — | — | — | — |
| Apr 22 | Needham | Maintains | Buy → Buy | — | — | — | — | — | — | — | — | — |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | Kuykendall AnneOff | SVP and Chief Legal Officer | Sell | 100 | $65.63 | $7K | 120,794 | -1.16% | — |
| Jun 15, 2026 | Kuykendall AnneOff | SVP and Chief Legal Officer | Sell | 1,596 | $64.82 | $103K | 120,894 | -1.16% | — |
| Jun 15, 2026 | Kuykendall AnneOff | SVP and Chief Legal Officer | Sell | 2,104 | $64.16 | $135K | 122,490 | -1.16% | — |
| Jun 15, 2026 | Kuykendall AnneOff | SVP and Chief Legal Officer | Sell | 200 | $62.51 | $13K | 124,594 | -1.16% | — |
| Jun 1, 2026 | Clark Joseph GatesOff | SVP and Pres, Optimized LED | Sell | 1,300 | $60.76 | $79K | 66,425 | +1.08% | -4.55% |
| Jun 1, 2026 | Clark Joseph GatesOff | SVP and Pres, Optimized LED | Sell | 4,612 | $59.97 | $277K | 67,725 | +1.08% | -4.55% |
| Jun 1, 2026 | Clark Joseph GatesOff | SVP and Pres, Optimized LED | Sell | 1,439 | $58.50 | $84K | 72,337 | +1.08% | -4.55% |
| Jun 1, 2026 | Clark Joseph GatesOff | SVP and Pres, Optimized LED | Sell | 900 | $57.73 | $52K | 73,776 | +1.08% | -4.55% |
| Jun 1, 2026 | Clark Joseph GatesOff | SVP and Pres, Optimized LED | Sell | 1,100 | $56.54 | $62K | 74,676 | +1.08% | -4.55% |
| Jun 1, 2026 | Clark Joseph GatesOff | SVP and Pres, Optimized LED | Sell | 1,000 | $55.53 | $56K | 75,776 | +1.08% | -4.55% |
| May 26, 2026 | Kuykendall AnneOff | SVP and Chief Legal Officer | Sell | 2,100 | $54.98 | $115K | 124,794 | +3.25% | -0.35% |
| May 26, 2026 | Kuykendall AnneOff | SVP and Chief Legal Officer | Sell | 1,600 | $54.10 | $87K | 126,894 | +3.25% | -0.35% |
| May 26, 2026 | Kuykendall AnneOff | SVP and Chief Legal Officer | Sell | 300 | $52.58 | $16K | 128,494 | +3.25% | -0.35% |
| May 14, 2026 | Straub Maximiliane CDir | — | Sell | 3,000 | $49.00 | $147K | 51,975 | +1.23% | +3.27% |
| May 12, 2026 | Straub Maximiliane CDir | — | Sell | 4,000 | $44.34 | $177K | 54,975 | +2.42% | +2.94% |
| May 12, 2026 | NAYYAR SANDEEPDir | — | Sell | 7,107 | $43.48 | $309K | 25,417 | +2.42% | +2.94% |
| May 11, 2026 | Straub Maximiliane CDir | — | Sell | 8,000 | $45.00 | $360K | 58,975 | +2.42% | +2.94% |
| May 11, 2026 | NAYYAR SANDEEPDir | — | Sell | 12,893 | $45.09 | $581K | 32,524 | +2.42% | +2.94% |
| May 8, 2026 | Clark Joseph GatesOff | SVP and Pres, Optimized LED | Sell | 5,000 | $39.99 | $200K | 76,776 | +9.38% | +1.23% |
| May 5, 2026 | Clark Joseph GatesOff | SVP and Pres, Optimized LED | Sell | 5,000 | $34.75 | $174K | 81,776 | +13.47% | +2.42% |
| Apr 24, 2026 | Clark Joseph GatesOff | SVP and Pres, Optimized LED | Sell | 5,000 | $29.75 | $149K | 86,776 | -3.20% | +3.71% |
| Apr 23, 2026 | Clark Joseph GatesOff | SVP and Pres, Optimized LED | Sell | 1,485 | $27.62 | $41K | 91,776 | -3.20% | +3.71% |
8-K
Unknown — 8-K Filing
This 8-K provides no material event details, suggesting either a routine administrative filing or missing substantive disclosures that could affect PENG's valuation or risk profile.
Apr 1
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
PENG's parent company operates under Chinese law and is listed on Shenzhen Stock Exchange, exposing investors to geopolitical risks and regulatory uncertainties inherent to Chinese securities.
Apr 1
8-K
Penguin Solutions, Inc. -- 8-K Filing
Penguin Solutions shareholders ratified Deloitte Touche as auditor for fiscal 2026 and approved executive compensation on a non-binding basis, signaling stakeholder confidence in management and governance.
Feb 11
8-K · 7.01
! Medium
Penguin Solutions, Inc. -- 8-K 7.01: Regulation FD Disclosure
Penguin Solutions announced a CEO transition via press release, signaling potential strategic shifts that investors in DELL, HPE, and PENG should monitor for operational and leadership changes.
Feb 2
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Fmr Llc | 4,612,721 | $81M | Reduced | Mar 2026 |
| 2 | Invesco Ltd. | 3,988,140 | $70M | Added | Mar 2026 |
| 3 | Vanguard Portfolio Management Llc | 3,603,237 | $63M | New | Mar 2026 |
| 4 | Morgan Stanley | 1,959,474 | $38M | Reduced | Dec 2025 |
| 5 | Vanguard Capital Management Llc | 2,166,581 | $38M | New | Mar 2026 |
| 6 | Barrow Hanley Mewhinney & Strauss Llc | 1,789,022 | $31M | Added | Mar 2026 |
| 7 | Boston Partners | 1,595,983 | $29M | New | Mar 2026 |
| 8 | William Blair Investment Management, Llc | 966,164 | $17M | Added | Mar 2026 |
| 9 | Phocas Financial Corp. | 591,166 | $12M | — | Dec 2025 |
| 10 | Barclays Plc | 635,153 | $11M | Reduced | Mar 2026 |
| 11 | Northern Trust Corp | 570,757 | $10M | Added | Mar 2026 |
| 12 | Ubs Group Ag | 483,408 | $9M | Reduced | Mar 2026 |
| 13 | Wells Fargo & Company/mn | 464,372 | $8M | New | Mar 2026 |
| 14 | Clearbridge Investments, Llc | 430,807 | $8M | Reduced | Mar 2026 |
| 15 | Bnp Paribas Financial Markets | 415,407 | $7M | Added | Mar 2026 |
| 16 | Citadel Advisors Llc | 319,619 | $6M | — | Mar 2026 |
| 17 | Bank Of New York Mellon Corp | 309,576 | $5M | Reduced | Mar 2026 |
| 18 | Alyeska Investment Group, L.p. | 284,092 | $5M | New | Mar 2026 |
| 19 | Nomura Holdings Inc | 272,000 | $5M | Added | Mar 2026 |
| 20 | Principal Financial Group Inc | 229,431 | $4M | — | Dec 2025 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$3.65B
Enterprise Value
$3.84B
P/E (TTM)
239.82x
Forward P/E
30.73x
PEG Ratio
-0.46x
P/B
5.87x
P/S
2.67x
P/FCF
36.48x
EV/EBITDA
34.17x
Shares Out
54.4M
Financials (TTM)
Revenue
$1.37B
Net Income
$21.6M
EBITDA
$112.4M
Free Cash Flow
$100.1M
Op Cash Flow
$109.1M
EPS Basic
$0.29
EPS Diluted
$0.28
EPS Forward
$2.19
Gross Margin
28.8%
Op Margin
5.4%
Net Margin
1.6%
Balance Sheet
Total Assets
$1.62B
Total Liab.
$1.01B
Total Equity
$608.2M
Cash
$453.8M
LT Debt
$644.6M
Book Value/Sh
$11.44
Debt/Equity
1.23x
Current Ratio
2.25
Quick Ratio
1.71
Returns & Growth
ROE
13.9%
ROA
3.1%
ROIC
3.7%
Rev Growth YoY
+16.9%
EPS Growth YoY
+129.0%
Price Returns
2W
+12.9%
1M
+83.6%
3M
+168.7%
6M
+176.0%
12M
+214.4%
Technicals
52W High
$71.41
52W Low
$16.24
50d MA
$44.92
200d MA
$27.01
RSI (14)
60.10
ATR (14)
$7.32
Beta
2.22
Avg Volume
3.5M
Dividends
Div Rate
$0.15
Div Yield
0.5%
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$25.00
High
$25.00
Low
$25.00
Median
$25.00
Data updated apr 26, 2026 7:14pm
· Source: financialmodelingprep.com