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PENG 3-star rating from Upturn Advisory
Penguin Solutions, Inc. (PENG) company logo

Penguin Solutions, Inc. (PENG)

Penguin Solutions, Inc. (PENG) 3-star rating from Upturn Advisory
$20.84
Last Close (24-hour delay)
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
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Upturn Advisory Summary

12/12/2025: PENG (3-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 3 star rating for performance

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

2 star rating from financial 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

Analysts Price Target For last 52 week
$27.62 Target price
52w Low $14.2
Current$20.84
52w High $29.8

Analysis of Past Performance

Type Stock
Historic Profit 66.92%
Avg. Invested days 62
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 5.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/12/2025

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
Full time employees 2900

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.