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Penguin Solutions, Inc. (PENG)

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Upturn Advisory Summary
12/12/2025: PENG (3-star) is currently NOT-A-BUY. Pass it for now.
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 | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.10B USD | Price to earnings Ratio 74.43 | 1Y Target Price 27.62 |
Price to earnings Ratio 74.43 | 1Y Target Price 27.62 | ||
Volume (30-day avg) 8 | Beta 2.26 | 52 Weeks Range 14.20 - 29.80 | Updated Date 12/13/2025 |
52 Weeks Range 14.20 - 29.80 | Updated Date 12/13/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.28 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.86% | Operating Margin (TTM) 6.05% |
Management Effectiveness
Return on Assets (TTM) 3.19% | Return on Equity (TTM) 5.72% |
Valuation
Trailing PE 74.43 | Forward PE 12.48 | Enterprise Value 1375118541 | Price to Sales(TTM) 0.8 |
Enterprise Value 1375118541 | Price to Sales(TTM) 0.8 | ||
Enterprise Value to Revenue 1 | Enterprise Value to EBITDA 12.23 | Shares Outstanding 52859335 | Shares Floating 51182637 |
Shares Outstanding 52859335 | Shares Floating 51182637 | ||
Percent Insiders 2.75 | Percent Institutions 112.63 |
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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