Penguin Solutions, Inc.

Penguin Solutions, Inc.

PENG
Penguin Solutions, Inc.US flagNASDAQ Global Market
71.41
USD
+0.76
- -
3.75BMarket Cap
Penguin Solutions, Inc.
PENG
(NASDAQ Global Market)

Recent

price

71.41

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
25.58
Revenue per Share
-1.12
-0.48
-0.25
2.71
1.12
-0.02
0.44
1.35
-3.78
-1
0.31
0.81
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
2.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.15
0.22
Dividend per Share
0.51
0.02
-0.21
2.56
3.6
3.42
3.84
5.11
1.7
0.61
0.91
1.62
Book Value per Share
-1.57
-1.52
0.99
2.62
2.67
3.18
2.96
4.97
-1.87
2.21
3.23
3.58
Tangible Book Value per Share
41
41
32
44
46
48
49
49
50
52
53
53
Basic Weighted Avg Shares
643
534
761
1,289
1,212
1,122
1,056
1,396
1,441
1,171
1,369
1,348
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
6.03
Operating Margin (%)
50
31
33
26
29
36
35
47
72
66
56
53
Depreciation Expense
-46
-20
-8
119
51
-1
21
67
-188
-52
25
55
Net Income, GAAP
- -
- -
467.86
13.29
22.46
112.21
- -
42.55
- -
- -
41.03
27.55
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
4.07
Profit Margin (%)
98
90
107
226
234
274
367
636
481
540
590
648
Working Capital
235
226
154
184
182
216
373
643
821
718
505
504
LT Debt
9
-1
82
187
273
282
319
379
229
399
608
611
Total Equity
- -
- -
-78.78
43.48
15.09
-1.01
- -
7.02
- -
- -
3.84
5.17
Return on Invested Capital (%)
- -
- -
-55.61
54.95
19.36
-0.79
- -
10.44
- -
- -
3.4
6.65
Return on Capital (%)
- -
-181.76
- -
- -
36.89
-0.69
12.16
30.31
-111.25
-90.49
41.61
69.78
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
ST Debt
20
20
- -
LT Borrowings
442
442
443
LT Finance Leases
63
61
61
Preferred Equity and Hybrid Capital
203
203
203
Shares Outstanding
53
53
51
Market Capitalization
1,283
1,072
1,095

Working Capital

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
Total Current Assets
1,064
1,067
1,238
Cash, Cash Equivalents & STI
454
461
489
Accounts Receivable, Net
308
327
370
Inventories
255
213
322
Total Current Liabilities
474
458
591
Payables & Accruals
319
348
455
ST Debt
20
20
- -
Deferred Revenue
74
44
82

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
- -
- -
- -

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
- -
- -
- -

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
- -
- -
- -
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

APIChat
  • PENG's Integrated Memory Segment Rises: Can It Drive Long-Term Growth?

  • Penguin Solutions Recognized as Dell Technologies Global Alliances Americas AI Partner of the Year

  • Penguin Solutions, Inc. (PENG) Moves 18.3% Higher: Will This Strength Last?

  • Cree LED Introduces XLamp XE-B LEDs for Directional Lighting Applications, Delivering High Intensity and Design Flexibility in an Ultra-Compact Package

  • PENG Soars 215% in 3 Months: Is the Stock Still Worth Betting?

  • Penguin Solutions Announces CFO Transition

  • Penguin Stock Is Moving Today — Here's What The Chart Is Signaling

  • A Penguin Solutions Director Sold 12,000 Company Shares. Here's What That Means for Investors.

  • Is Penguin Solutions Inc (PENG) Overvalued After 3.3% Rally? GF Value Says Overvalued

  • Penguin Solutions, Inc. (PENG) Upgraded to Strong Buy: Here's Why

  • Penguin Solutions Strengthens AI Factory Platform Strategy with Appointment of David Heard to Board of Directors

  • Penguin Solutions Inc (PENG) Stock Up 9.4% but GF Value Says Overvalued -- GF Score: 73/100

  • Penguin Solutions (PENG) Stock Is Trending Overnight: Here's What You Should Know

  • Penguin Solutions, Inc. (PENG) Hits Fresh High: Is There Still Room to Run?

  • After Golden Cross, Penguin Solutions, Inc. (PENG)'s Technical Outlook is Bright

  • A Penguin Solutions (PENG) Insider Sold 6,485 Shares for $190,000

  • Penguin Solutions, Inc. $PENG Shares Bought by State of Alaska Department of Revenue

  • Penguin Solutions Releases 2025 Environmental and Social Sustainability Report

  • Why 4 Stocks With Relative Price Strength Stand Out Now

  • Earnings Estimates Rising for Penguin Solutions, Inc. (PENG): Will It Gain?