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PENG
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Penguin Solutions, Inc. (PENG)

Upturn stock ratingUpturn stock rating
$24.17
Last Close (24-hour delay)
Profit since last BUY23.82%
upturn advisory
Regular Buy
BUY since 64 days
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  • SELL Advisory (Loss)​
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Upturn Advisory Summary

08/14/2025: PENG (3-star) is a STRONG-BUY. BUY since 64 days. Profits (23.82%). Updated daily EoD!

Upturn Star Rating

rating

Moderate Performance

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

Number of Analysts

rating

0 Analysts rated it

Well-followed company, solid analyst reports, reliable data for confident investing.

Analysis of Past Performance

Type Stock
Historic Profit 90.67%
Avg. Invested days 54
Today’s Advisory Regular Buy
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 5.0
Stock Returns Performance Upturn Returns Performance 4.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

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

ai summary icon Upturn AI SWOT

Penguin Solutions, Inc.

stock logo

Company Overview

overview logo History and Background

Penguin Solutions, Inc. (formerly Penguin Computing) was founded in 1998. It started as a Linux-based server provider and has evolved into a provider of high-performance computing (HPC), artificial intelligence (AI), and cloud solutions. Key milestones include expanding into cloud services and strategic acquisitions to broaden its product portfolio.

business area logo Core Business Areas

  • HPC Solutions: Offers high-performance computing servers, storage, and networking solutions for scientific research, engineering simulations, and data analytics.
  • AI Solutions: Provides AI-optimized hardware and software platforms for machine learning, deep learning, and data science applications.
  • Cloud Solutions: Delivers cloud-based HPC and AI services, including managed infrastructure, software platforms, and consulting services.
  • Advanced Computing: Custom engineered systems tailored to meet the most stringent requirements.

leadership logo Leadership and Structure

The company is led by a CEO and a team of executives responsible for various functions, including sales, marketing, engineering, and operations. The organizational structure is typically functional, with departments focused on product development, sales, and customer support.

Top Products and Market Share

overview logo Key Offerings

  • Relion Servers: Rackmount servers designed for HPC and AI workloads. They compete with Dell EMC, HPE, and Lenovo. Market share data is not publicly available as a discrete offering, but penguin solutions is a major contributor in the HPC area. Revenues are dependent on contracts.
  • TrueHPC Cloud: A cloud platform for HPC and AI applications, offering infrastructure-as-a-service (IaaS) and platform-as-a-service (PaaS) solutions. Competitors include AWS, Azure, and Google Cloud. Market share is difficult to ascertain due to proprietary services.
  • Scorpio Storage: High-performance storage solutions optimized for data-intensive workloads. Competitors include DDN, IBM, and NetApp. Again, specific data isn't easily assessable.

Market Dynamics

industry overview logo Industry Overview

The HPC and AI infrastructure market is experiencing rapid growth, driven by increasing demand for compute-intensive applications in scientific research, engineering, and enterprise data analytics. The cloud computing market is also expanding, with enterprises increasingly adopting cloud-based HPC and AI services.

Positioning

Penguin Solutions is positioned as a provider of customized HPC and AI solutions, focusing on performance, scalability, and energy efficiency. They differentiate themselves through their expertise in Linux-based systems and their ability to tailor solutions to specific customer requirements.

Total Addressable Market (TAM)

The TAM for HPC and AI infrastructure is expected to reach hundreds of billions of dollars in the coming years. Penguin Solutions is well-positioned to capture a significant share of this market through its focus on customized solutions and strategic partnerships.

Upturn SWOT Analysis

Strengths

  • Strong expertise in Linux-based HPC and AI systems
  • Customized solutions tailored to specific customer requirements
  • Focus on performance, scalability, and energy efficiency
  • Strong relationships with technology partners

Weaknesses

  • Smaller scale compared to larger competitors
  • Limited brand recognition in some market segments
  • Dependence on key suppliers for certain components

Opportunities

  • Growing demand for HPC and AI infrastructure
  • Expansion of cloud-based HPC and AI services
  • Strategic partnerships with other technology providers
  • Increasing adoption of AI in various industries

Threats

  • Intense competition from larger players
  • Rapid technological advancements
  • Economic downturns
  • Supply chain disruptions

Competitors and Market Share

competitor logo Key Competitors

  • HPE (HPE)
  • Dell Technologies (DELL)
  • Lenovo (LNVGY)

Competitive Landscape

Penguin Solutions competes with larger vendors by offering customized solutions and focusing on specific market niches. Their strength lies in their Linux expertise and ability to tailor solutions.

Major Acquisitions

Edge Solutions

  • Year: 2021
  • Acquisition Price (USD millions): 32
  • Strategic Rationale: Expanded Penguin Solutions' high-performance computing capabilities and customer base.

Growth Trajectory and Initiatives

Historical Growth: Historical growth trends require access to financial data, which is not available.

Future Projections: Future projections require analyst estimates, which are not readily available.

Recent Initiatives: Recent strategic initiatives include expanding cloud offerings, partnering with AI software vendors, and developing new HPC server platforms.

Summary

Penguin Solutions is a specialized provider in the HPC and AI solutions market, demonstrating a focus on Linux-based systems and custom-engineered solutions. Its strengths lie in its expertise and tailored approach, yet it faces challenges from larger, more established competitors. The company benefits from the increasing demand for HPC and AI infrastructure. Future growth depends on strategic partnerships and successful expansion into cloud services.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • Industry Reports
  • Analyst Reports (where available)

Disclaimers:

The information provided is based on available public data and represents an analysis based on general market knowledge and available research. Financial figures are estimates. Actual performance may vary.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 2700

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.