Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
Penguin Solutions, Inc. (PENG)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
07/01/2025: PENG (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $
1 Year Target Price $
| 3 | Strong Buy |
| 4 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 59.11% | Avg. Invested days 48 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 830.23M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.67 | 52 Weeks Range 14.20 - 29.81 | Updated Date 06/7/2025 |
52 Weeks Range 14.20 - 29.81 | Updated Date 06/7/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.85 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -4.48% | Operating Margin (TTM) 3.1% |
Management Effectiveness
Return on Assets (TTM) 0.86% | Return on Equity (TTM) -13.3% |
Valuation
Trailing PE - | Forward PE 9.5 | Enterprise Value 1182978810 | Price to Sales(TTM) 0.71 |
Enterprise Value 1182978810 | Price to Sales(TTM) 0.71 | ||
Enterprise Value to Revenue 1.01 | Enterprise Value to EBITDA 18.8 | Shares Outstanding 52914800 | Shares Floating 51435352 |
Shares Outstanding 52914800 | Shares Floating 51435352 | ||
Percent Insiders 2.46 | Percent Institutions 108.09 |
Analyst Ratings
Rating 4.25 | Target Price - | Buy 4 | Strong Buy 3 |
Buy 4 | Strong Buy 3 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Penguin Solutions, Inc.
Company Overview
History and Background
Penguin Solutions, Inc. (formerly SMART Global Holdings, Inc.) was founded in 1988. It evolved from providing memory solutions to focusing on high-performance computing (HPC), AI, and data analytics solutions.
Core Business Areas
- High-Performance Computing (HPC): Designs, integrates, and supports HPC systems for research, government, and enterprise customers. This includes servers, storage, and networking solutions optimized for computationally intensive workloads.
- Artificial Intelligence (AI): Offers AI-focused hardware and software solutions, enabling customers to develop and deploy AI models. Includes AI training and inference platforms.
- Data Analytics: Provides solutions for managing and analyzing large datasets, enabling customers to gain insights from their data. Includes data warehousing and business intelligence tools.
- Government Solutions: Delivers technology solutions and services tailored to the needs of government agencies, focusing on secure and reliable systems.
Leadership and Structure
The leadership team includes CEO Mark Adams. The organizational structure is based on functional departments and business units focused on specific market segments.
Top Products and Market Share
Key Offerings
- Relion Servers: High-performance servers designed for HPC and AI workloads. Market share is difficult to pinpoint exactly, but Penguin Solutions competes with Dell, HPE, and Lenovo in the HPC server market. Competitors: Dell (DELL), Hewlett Packard Enterprise (HPE), Lenovo (LNVGY).
- Tundra Platform: An advanced cooling technology to optimize compute density. Revenue figures are not typically broken out for this product alone. Competitors: CoolIT Systems, Asetek.
- Scout Software Suite: Remote monitoring and management software for HPC infrastructure. Precise revenue or market share data is not publicly available. Competitors: Bright Computing, Univa.
Market Dynamics
Industry Overview
The HPC and AI infrastructure market is experiencing rapid growth, driven by increasing demand for computing power in various industries, including research, healthcare, finance, and manufacturing.
Positioning
Penguin Solutions is positioned as a provider of customized, high-performance solutions for demanding workloads, often competing with larger players by offering specialized expertise and tailored configurations.
Total Addressable Market (TAM)
The global HPC market is projected to reach over $50 billion by 2027. Penguin Solutions is positioned to capture a share of this expanding market by providing specialized solutions and services.
Upturn SWOT Analysis
Strengths
- Strong expertise in HPC and AI
- Customized solutions tailored to customer needs
- Established relationships with government agencies
- Innovative cooling technologies
Weaknesses
- Smaller scale compared to larger competitors
- Dependence on specific technology trends
- Potentially limited brand recognition outside niche markets
Opportunities
- Growing demand for HPC and AI solutions
- Expansion into new markets and industries
- Partnerships with leading technology providers
- Increasing adoption of cloud-based HPC
Threats
- Intense competition from larger companies
- Rapid technological advancements
- Economic downturns affecting IT spending
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- DELL
- HPE
- LNVGY
Competitive Landscape
Penguin Solutions differentiates itself through customized solutions and expertise in niche markets, but faces intense competition from larger, more diversified players.
Major Acquisitions
Bigstream Solutions, Inc.
- Year: 2020
- Acquisition Price (USD millions): 30
- Strategic Rationale: To enhance their AI and data analytics capabilities.
Growth Trajectory and Initiatives
Historical Growth: Penguin Solutions has experienced growth in recent years driven by the increasing demand for HPC and AI solutions.
Future Projections: Analyst projections are subject to change, but future growth is expected to be driven by expansion into new markets and continued demand for its core offerings.
Recent Initiatives: Recent initiatives include partnerships with leading technology providers and expansion of its product portfolio.
Summary
Penguin Solutions is a niche provider of HPC and AI solutions with strong expertise. Its competitive advantage lies in customized solutions. It needs to navigate intense competition and adapt to rapid technological changes to maintain a strong footing. The company is positioned for future growth from the rise in demand for AI and HPC services.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Analyst Reports
Disclaimers:
This analysis is based on publicly available information and analyst estimates, which are subject to change. This is not financial advice.
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 - | ||
IPO Launch date 2017-05-24 | President, CEO & Director Mr. Mark W. Adams | ||
Sector Technology | Industry Information Technology Services | Full time employees 2700 | Website https://www.penguinsolutions.com |
Full time employees 2700 | Website https://www.penguinsolutions.com | ||
Penguin Solutions, Inc. engages in the designing and development of enterprise solutions worldwide. It operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers dynamic random access memory modules, solid-state and flash storage, and other advanced integrated memory solutions for networking and telecom, data analytics, artificial intelligence and machine learning applications; and supply chain services, including procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging services. The company also provides Penguin Computing that focus on technical computing for core and cloud environments through high-performance computing and AI solutions; and Penguin Edge, an edge computing solution for embedded and wireless applications, such as high-performance products for government, health care, manufacturing, and telecommunications applications. In addition, it offers Stratus, which provides simplified, protected, and autonomous fault tolerant computing solutions in the data center and at the Edge through hardware and software services; and solutions to education, energy, financial services, government, hyperscale, and manufacturing markets. Further, the company provides LED chip products comprising blue and green LED chips based on gallium nitride, and related materials under Cree LED brand; and surface mount devices under the Cree LED XLamp and J Series brands. It sells its products directly to original equipment manufacturers, enterprise, government and other end customers through direct sales force, e-commerce, customer service representatives, on-site field application engineers, independent sales representatives, distributors, integrators, and resellers. 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 based in Grand Cayman, Cayman Islands.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.