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PENG 
Penguin Solutions, Inc. (PENG)
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Upturn Advisory Summary
01/09/2026: PENG (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $27.62
1 Year Target Price $27.62
| 3 | Strong Buy |
| 4 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 66.92% | Avg. Invested days 62 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.04B USD | Price to earnings Ratio 89.66 | 1Y Target Price 27.62 |
Price to earnings Ratio 89.66 | 1Y Target Price 27.62 | ||
Volume (30-day avg) 8 | Beta 2.23 | 52 Weeks Range 14.20 - 29.80 | Updated Date 01/9/2026 |
52 Weeks Range 14.20 - 29.80 | Updated Date 01/9/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.22 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-01-06 | When After Market | Estimate 0.44 | Actual 0.49 |
Profitability
Profit Margin 1.86% | Operating Margin (TTM) 6.95% |
Management Effectiveness
Return on Assets (TTM) 3.35% | Return on Equity (TTM) 5.71% |
Valuation
Trailing PE 89.66 | Forward PE 12.48 | Enterprise Value 1301721096 | Price to Sales(TTM) 0.76 |
Enterprise Value 1301721096 | Price to Sales(TTM) 0.76 | ||
Enterprise Value to Revenue 0.95 | Enterprise Value to EBITDA 12.83 | Shares Outstanding 52560157 | Shares Floating 51160480 |
Shares Outstanding 52560157 | Shares Floating 51160480 | ||
Percent Insiders 2.56 | Percent Institutions 113.27 |
Upturn AI SWOT
Penguin Solutions, Inc.
Company Overview
History and Background
Penguin Solutions, Inc. is a technology company with a history rooted in providing solutions for high-performance computing and artificial intelligence. While specific founding details and early milestones are proprietary, the company has evolved to become a significant player in specialized computing hardware and software. Its growth has been driven by the increasing demand for powerful processing capabilities in sectors like scientific research, data analytics, and machine learning.
Core Business Areas
- High-Performance Computing (HPC) Solutions: Penguin Solutions offers integrated hardware and software solutions designed for demanding computational tasks. This includes servers, storage, networking, and specialized accelerators, optimized for parallel processing and large-scale data analysis.
- AI and Machine Learning Platforms: The company provides platforms and services tailored for artificial intelligence and machine learning workloads. This encompasses hardware optimized for deep learning training and inference, along with software frameworks and management tools to accelerate AI development and deployment.
- Data Analytics Solutions: Penguin Solutions delivers solutions to help organizations process and analyze vast datasets efficiently. This involves high-throughput storage, fast data access, and specialized compute nodes for complex analytical queries and simulations.
Leadership and Structure
Penguin Solutions, Inc. is led by a management team comprising experienced professionals in the technology and high-performance computing sectors. The organizational structure is designed to foster innovation and efficient delivery across its specialized business units. Specific details on the leadership team and organizational chart are typically not publicly disclosed in detail.
Top Products and Market Share
Key Offerings
- Description: A line of high-performance computing servers designed for intensive scientific simulations, complex data processing, and large-scale analytics. Competitors include Dell EMC, Hewlett Packard Enterprise (HPE), and Supermicro. Market share data is not publicly available but is estimated to be a significant niche player in the HPC server market.
- Product Name 1: Penguin Edge HPC Servers
- Description: Workstations equipped with powerful GPUs and CPUs for AI model training and development. These are targeted at researchers, data scientists, and engineers. Competitors include NVIDIA (DGX systems), Dell, and HP Inc. Market share is not precisely quantified but is a growing segment for the company.
- Product Name 2: AI Accelerated Workstations
- Description: Scalable and high-performance storage solutions that integrate with cloud environments, enabling efficient data management for large datasets. Competitors include NetApp, Pure Storage, and Dell EMC Isilon. Penguin Solutions focuses on high-performance tiers for specialized workloads.
- Product Name 3: Cloud-Integrated Storage Solutions
Market Dynamics
Industry Overview
The high-performance computing (HPC), AI, and data analytics markets are experiencing rapid growth, driven by the explosion of data and the increasing need for advanced computational power. Key trends include the adoption of GPUs for parallel processing, the rise of AI/ML applications, and the demand for scalable and efficient data management.
Positioning
Penguin Solutions, Inc. is positioned as a specialized provider of integrated HPC and AI solutions, focusing on delivering tailored systems and expertise. Its competitive advantages lie in its deep understanding of complex workloads, ability to customize solutions, and strong partnerships with leading technology vendors.
Total Addressable Market (TAM)
The global HPC market is projected to reach hundreds of billions of dollars in the coming years, with the AI hardware and software market growing even faster. Penguin Solutions, Inc. targets specific segments within these large markets, focusing on enterprise, research institutions, and government agencies that require specialized, high-performance solutions. Its market share within these niches is growing.
Upturn SWOT Analysis
Strengths
- Deep expertise in HPC and AI architectures
- Ability to offer customized and integrated solutions
- Strong partnerships with semiconductor and software vendors
- Focus on niche markets with high demand for performance
Weaknesses
- Smaller market presence compared to larger, diversified tech giants
- Reliance on partnerships for key components (e.g., GPUs)
- Potentially higher price point for specialized solutions
- Limited brand recognition in broader consumer markets
Opportunities
- Increasing adoption of AI/ML across industries
- Growth in scientific research and big data analytics
- Expansion into emerging markets for HPC
- Development of proprietary software or management tools
Threats
- Intense competition from established technology companies
- Rapid technological advancements that can make existing solutions obsolete
- Economic downturns affecting IT spending
- Supply chain disruptions for critical components
Competitors and Market Share
Key Competitors
- Dell Technologies (DELL)
- Hewlett Packard Enterprise Company (HPE)
- Super Micro Computer, Inc. (SMCI)
- NVIDIA Corporation (NVDA)
Competitive Landscape
Penguin Solutions, Inc. competes in a landscape dominated by larger, more established technology providers. Its advantage lies in its specialization and ability to offer tailored, high-performance solutions, whereas larger competitors offer broader portfolios and economies of scale. NVIDIA is a key supplier and competitor in the AI acceleration space.
Major Acquisitions
Acquired Company Name
- Year: 2022
- Acquisition Price (USD millions):
- Strategic Rationale: Strategic rationale for this acquisition would typically be to expand technological capabilities, gain market share, or integrate complementary services. Specific details are not publicly available.
Growth Trajectory and Initiatives
Historical Growth: Penguin Solutions, Inc. has experienced growth driven by the increasing demand for high-performance computing and AI solutions. Its expansion is likely tied to securing larger contracts and increasing its footprint in key sectors.
Future Projections: Future growth is projected to be strong, fueled by the continued expansion of AI and big data across various industries. The company's focus on specialized, high-performance computing positions it well to capture market share in these growing segments. Analyst projections are not publicly available.
Recent Initiatives: Recent initiatives likely involve strengthening partnerships, expanding product offerings for AI inference and training, and enhancing its service and support capabilities for enterprise clients.
Summary
Penguin Solutions, Inc. operates in the high-growth HPC and AI markets, offering specialized computing solutions. The company's strengths lie in its technical expertise and ability to customize offerings. However, it faces intense competition from larger players and potential reliance on key component suppliers. Continued innovation and strategic partnerships will be crucial for its sustained growth and market position.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Industry market research reports
- Company news releases (if available)
- General technology industry analysis
Disclaimers:
Financial data and specific market share figures for Penguin Solutions, Inc. are estimations or not publicly disclosed, as the company may be privately held or has limited public reporting. This analysis is based on general industry knowledge and available public information about companies in similar sectors. Consult with a qualified financial advisor before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Penguin Solutions, Inc.
Exchange NASDAQ | Headquaters Fremont, CA, United States | ||
IPO Launch date 2017-05-24 | President, CEO & Director Mr. Mark W. Adams | ||
Sector Technology | Industry Information Technology Services | Full time employees 2900 | Website https://www.penguinsolutions.com |
Full time employees 2900 | Website https://www.penguinsolutions.com | ||
Penguin Solutions, Inc. designs, builds, deploys and manages enterprise solutions worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers hardware, software, and services focusing on technical computing for core and cloud environments through high-performance computing and AI solutions under the Penguin Solutions, Penguin Computing, Stratus, and Penguin Edge brands. The company also provides Penguin Solutions OriginAI, an AI infrastructure solution for customers deploying GPUs at scale; continuous availability of customers critical data and applications in data centers and edge locations under the Stratus brand products; and dynamic random-access memory, modules, solid-state/flash storage, and other integrated memory solutions to networking and telecom, data analytics, AI, and ML under the SMART Modular Technologies brand. In addition, it provides Zefr, a memory module; Altus and AMD EPYC based servers for expansive memory for AI workloads; flash memory products comprising solid-state drives, Serial Advanced Technology Attachment, and PCIe NVMe products in 2.5 enclosures, M.2, EDSFF, and other module form factors; and multimediacard and embedded and removable USB products, and SD and microSD Card configurations, as well as firmware development. Further, the company offers procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging supply chain services; and LEDs under the Cree LED brand; Cree LED XLamp and J Series packaged LED components. It serves OEMs, enterprise, government, and other end customers through direct and third-party channels. 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 headquartered in Fremont, California.
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