PENG Penguin Solutions, Inc.
USTechnologyAs of 2026-07-09 14:24
Why PENG matters now
Penguin Solutions, Inc. (PENG) is a US stock in Technology. The latest InvestLog snapshot shows $86.83 with +10.65% on the session and $4.45B in market capitalization; recent performance reads 1-month +45.13% and YTD +243.30%.
The latest financial table shown here is Q2 2026, with revenue of $343.0M, net income of $37.5M, and EPS of $0.58. Investors can compare that operating picture with valuation signals such as P/E 19.87 and FCF yield 3.0%.
The latest indexable market news headline is "Penguin's AI Customer Pipeline Expands: Can It Drive Future Revenues?" from Zacks Investment Research.
Additional event context on this page matters because analyst consensus is Buy with a median target of $45.50; recent insider activity includes Kuykendall Anne filing S-Sale. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
19.87
PEG
0.02
P/B
5.88
P/S
2.62
EV/EBITDA
29.32
DCF Value
$-0.18
FCF Yield
3.0%
Div Yield
0.0%
Margins & Returns
Gross Margin
28.3%
Operating Margin
5.3%
Net Margin
4.0%
ROE
9.2%
ROA
3.1%
ROIC
4.5%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $343.0M | $37.5M | $0.58 |
| Q1 2026 | $343.1M | $5.0M | $0.04 |
| Q4 2025 | $337.9M | $9.4M | $0.10 |
| FY 2025 | $1.37B | $21.6M | $0.28 |
Analyst Ratings
Consensus
Buy
Target (Consensus)
$45.50
Target (Median)
$45.50
Target Range
$25.00 - $66.00
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Technology
Industry
Hardware, Equipment & Parts
Country
US
Exchange
—
Beta
2.89
Penguin Solutions, Inc. is a global technology company focused on designing and delivering advanced enterprise solutions. Its business operations are segmented into three primary divisions: Advanced Computing, Integrated Memory, and Optimized LED. Within its Integrated Memory segment, the company supplies sophisticated memory solutions, including dynamic random access memory (DRAM) modules, solid-state drives (SSDs), and flash storage. These offerings cater to demanding applications in networking, telecommunications, data analytics, and artificial intelligence/machine learning. This segment also provides comprehensive supply chain management services, encompassing procurement, logistics, inventory control, temporary warehousing, programming, kitting, and packaging. The Advanced Computing division features several key product lines. Penguin Computing delivers specialized technical computing for core data centers and cloud environments, focusing on high-performance computing (HPC) and AI solutions. Penguin Edge offers robust edge computing tailored for embedded and wireless applications, serving critical sectors such as government, healthcare, manufacturing, and telecommunications. Moreover, the Stratus brand provides inherently fault-tolerant computing solutions—combining hardware and software—that are simplified, protected, and autonomous for both data center and edge deployments, supporting industries like education, energy, financial services, government, hyperscale, and manufacturing. The Optimized LED segment produces advanced LED components under the Cree LED brand, including blue and green gallium nitride-based LED chips and associated materials. It also manufactures surface mount devices (SMDs) under the Cree LED XLamp and J Series brands. Penguin Solutions reaches its diverse clientele, which includes original equipment manufacturers (OEMs), enterprise clients, government entities, and other end-users, through a multi-channel sales approach. This includes a direct sales force, e-commerce platforms, customer service teams, on-site field application engineers, independent sales representatives, distributors, integrators, and resellers. Founded in 1988 and headquartered in Grand Cayman, Cayman Islands, the company will officially adopt the name Penguin Solutions, Inc. in October 2024, having previously operated as SMART Global Holdings, Inc.