Indietro

Penguin Solutions, Inc.

Ticker: PENG ISIN: US7069151055
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Stock Mid-cap High beta Trading above 200-day average Near 52-week high
Capitalizzazione
2,80 Mld $
P/E
76,01
Forward P/E
12,48
Profit margin
4,07%
Revenue growth QoQ
-6,20%
Beta
2,65
53,30 $ 1,43%
Prezzo al 2026-09-18 · NASDAQ

Performance per periodo

Rendimenti cumulativi
1 Month +5,17%
6 Months +197,93%
1 Year +91,04%
5 Years +16,90% p.a.+118,17%
10 Years +23,02% p.a.+692,57%
Since inception +24,87% p.a.+692,57%
Rendimenti per anno
YTD +172,49%
2025 +1,93%
2024 +1,37%
2023 +27,22%
2022 -58,08%
2021 +88,65%

Key stats

Market cap
2,80 Mld
P/E
76,01
Beta
2,65
52-week range
16.04 - 54.28
50-day MA
29,19
200-day MA
23,59
Section 1

Business overview

Company profile data from fundamentals.

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 has a collaboration with Deepgram and Dell Technologies. 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.

Sector Technology
Industry Information Technology Services
Country United States
Exchange NASDAQ
Section 2

Financial quality

Above-average volatility

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE 9,59%
ROA 3,04%
Profit margin 4,07%
Operating margin 7,80%
Revenue/share TTM 25,58
Revenue TTM 1,35 Mld
EBITDA 139,31 Mln
Gross profit TTM 381,85 Mln
Beta 2,65

Valuation

Trailing P/E 76,01
Forward P/E 12,48
P/B 6,84
P/S 2,07
EV/EBITDA 21,58
EV/Revenue 2,16
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) 2,19
Quarterly earnings growth 5,44%
Revenue TTM 1,35 Mld
Section 4

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Ownership & short interest

Short ratio 5,02
Short % of float 24,55%

Details

Instrument metadata and source update timestamps.

Symbol PENG
Name Penguin Solutions, Inc.
Asset type STOCK
Exchange NASDAQ
Currency USD
ISIN US7069151055
Country USA
Code + exchange PENG.NASDAQ
Fundamentals updated 2026-05-25

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