Penguin Solutions, Inc.

Penguin Solutions, Inc.

PENG
Penguin Solutions, Inc.US flagNASDAQ Global Market
61.36
USD
+6.38
- -
3.14BMarket Cap
Penguin Solutions, Inc.
PENG
(NASDAQ Global Market)

Recent

price

61.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
15.54
12.9
24.11
29.22
26.39
23.39
21.74
28.22
29.08
22.33
25.75
28.8
Revenue per Share
-1.12
-0.48
-0.25
2.71
1.12
-0.02
0.44
1.35
-3.78
-1
0.31
1.62
Basic EPS, GAAP
0.98
0.36
-0.03
1.54
3.69
1.82
3.16
2.12
2.11
1.47
2.05
-1.13
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.15
0.23
Dividend per Share
0.21
-0.03
1.9
4.16
5.79
5.78
6.37
7.65
4.29
7.35
7.48
8.57
Book Value per Share
-1.57
-1.52
0.72
2.57
2.6
3.12
2.77
4.91
-1.92
2.03
3.05
4.42
Tangible Book Value per Share
41
41
32
44
46
48
49
49
50
52
53
52
Basic Weighted Avg Shares
643
534
761
1,289
1,212
1,122
1,056
1,396
1,441
1,171
1,369
1,503
Sales/Revenue/Turnover
-0.87
1.37
7.14
12.97
7.13
3.68
1.58
7.77
3.94
1.56
5.42
7.78
Operating Margin (%)
50
31
33
26
29
36
35
47
72
66
56
51
Depreciation Expense
-46
-20
-8
119
51
-1
21
67
-188
-52
25
97
Net Income, GAAP
- -
- -
467.86
13.29
22.46
112.21
- -
42.55
- -
- -
41.03
18.19
Effective Tax Rate (%)
-7.22
-3.73
-1.02
9.27
4.24
-0.1
2.02
4.77
-13.01
-4.48
1.85
6.44
Profit Margin (%)
98
90
107
226
234
274
367
636
481
540
590
609
Working Capital
235
226
154
184
182
216
373
643
821
718
505
354
LT Debt
9
-1
82
187
273
282
319
379
229
399
608
656
Total Equity
- -
- -
-78.78
43.48
15.09
-1.01
- -
7.02
- -
- -
3.84
7.63
Return on Invested Capital (%)
- -
- -
-45.98
41.33
15.34
-0.6
- -
8.99
- -
- -
2.33
7.56
Return on Capital (%)
- -
-181.76
- -
88.65
22.29
-0.41
7.2
19.52
-63.13
-17.1
4.26
16.55
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
20
- -
148
LT Borrowings
442
443
295
LT Finance Leases
61
61
59
Preferred Equity and Hybrid Capital
203
203
203
Shares Outstanding
53
51
51
Market Capitalization
1,063
1,064
2,861

Working Capital

FRC

•

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
1,067
1,238
1,729
Cash, Cash Equivalents & STI
461
489
440
Accounts Receivable, Net
327
370
703
Inventories
213
322
498
Total Current Liabilities
458
591
1,120
Payables & Accruals
348
455
803
ST Debt
20
- -
148
Deferred Revenue
44
82
90

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-658%
23.76%
52.36%
Free Cash Flow
-738.74%
11.81%
41.33%
Net Income, GAAP
-426.4%
-470.84%
-148.39%
Sales/Revenue/Turnover
10.91%
5.53%
16.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
274
285
301
311
1,171
2025
341
366
324
338
1,369
2026
343
343
479
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.38
-0.26
0.11
-0.46
-1
2025
0.1
0.1
-0.01
0.12
0.31
2026
0.04
0.66
0.82
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.04
0.05
0.05
0.15
2026
0.06
0.06
0.06
- -
- -
Business
Penguin Solutions, Inc. designs, builds, deploys, and manages advanced enterprise technology solutions globally, operating through three primary segments: Intelligent Platform Solutions, Integrated Memory, and Optimized LED. The company offers high-performance server systems powered by AMD and Intel technologies; dynamic random access memory modules; solid-state and flash storage products; integrated memory solutions for networking, telecom, data analytics, AI, and machine learning applications; supply chain services including procurement, logistics, inventory management, programming, kitting, and packaging; and LED chips and lighting products under the Cree LED brand. It also delivers specialized software such as Scyld ClusterWare and Scyld Cloud Central for cluster and cloud environment management, and hardware and software AI infrastructure solutions including Penguin Computing for core and cloud HPC/AI environments, Penguin Edge for embedded and wireless edge computing, and Stratus platforms offering fault-tolerant computing for data centers and edge locations. The company serves end markets such as financial services, energy, government, telecommunications, healthcare, manufacturing, education, hyperscale, and smart city applications. Penguin Solutions was founded in 1988, is headquartered in Milpitas, California, and has a significant global presence. Recent major changes include the October 2024 rebranding from SMART Global Holdings, Inc. to Penguin Solutions, Inc., reflecting a strategic transformation into an enterprise AI infrastructure solutions company. The company completed the redomiciliation of its parent corporate entity from the Cayman Islands to Delaware in mid-2025. It reported fiscal 2025 net sales of $1.37 billion, up 17% year-over-year, with a strategic focus on expanding AI, HPC, and edge computing offerings. Penguin Solutions introduced support for Oracle Linux on its Stratus ztC Endurance platform and authorized a $75 million common stock repurchase in October 2025 as part of ongoing shareholder value initiatives. Its product portfolio continues to evolve with enhanced HPC and AI systems, cloud and edge solutions, and integrated memory technologies, positioning it as a leader in high-availability, high-performance computing infrastructure.

Company News

  • Penguin Solutions' AI Backlog Grows: Is Future Sales Taking Shape?

  • PENG vs. SNDK: Which AI Data Center Infrastructure Provider Is Better?

  • Penguin Solutions Is Heating Up, But It's Still Down 30% From Its All-Time High. Here's What Investors Should Know Before It Reports Earnings in Early October.

  • Penguin Solutions Sets Conference Call for Fourth Quarter and Fiscal 2026 Results

  • Penguin Edge Wind-Down Pressures Revenue: Can AI Drive PENG's Growth?

  • 3 Forgotten AI Stocks That Should Rebound From Their Corrections

  • Penguin Solutions, Inc. (PENG) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript

  • Penguin Solutions Full-Stack AI Factory Platform Enables Lektra's Distributed AI Data Centers

  • Can PENG Turn Integrated Memory Growth Into an Edge Over Competitors?

  • Penguin Solutions to Showcase AI Infrastructure and Memory Solutions at AI Infra Summit 2026

  • Penguin Stock Jumps 143% YTD: Is There More Room for Growth?

  • Penguin Solutions to Showcase AI Infrastructure and Memory Solutions at AI Infra Summit 2026

  • Penguin Solutions: Strong AI Momentum With A Reasonable Valuation

  • CreeLED Inc. and Promier Products, Inc. (d/b/a LitezAll) Resolve Patent Dispute Through Limited License Agreement

  • CreeLED Inc. and Promier Products, Inc. (d/b/a LitezAll) Resolve Patent Dispute Through Limited License Agreement

  • PENG's Backlog Keeps Growing: Is Revenue Visibility Improving?

  • Cree LED and Nanolumens Enter Settlement and Limited License Agreement

  • Barrow Hanley Mewhinney & Strauss LLC Takes $150.19 Million Position in Penguin Solutions, Inc. $PENG

  • Penguin Solutions Inc (PENG) Shares Fall 3.4% -- What GF Score of 68 Tells Investors

  • PENG vs. APLD: Which AI Infrastructure Stock Has Better Potential?