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Penguin Solutions, Inc. Stock AnalysisComprehensive stock analysis for Penguin Solutions, Inc. (PENG) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisPENG
PENG
Penguin Solutions, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
PENG
Home🔹Stocks🔹Penguin Solutions, Inc.

Penguin Solutions, Inc.

🇺🇸PENG•NASDAQ

Penguin Solutions, Inc.

🇺🇸PENG•NASDAQ
Market cap
$2.62B
Sentiment

Your view on PENG

Mkt Cap
$2.62B
Sentiment
Your view
PENG
Penguin Solutions, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
PENG
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Penguin Solutions, Inc.

Industry
Semiconductors
Sector
Technology
CEO
Mark W. Adams
Headquarters
US
Industry
Semiconductors
Sector
Technology
CEO
Mark W. Adams
Headquarters
US
Description

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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Penguin Solutions, Inc., and the rating behind it. PENG last traded at $51.16, 34.2× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Penguin Solutions, Inc.. Starting points for Penguin Solutions, Inc.: P/E 34.2, EPS $1.85, beta 2.85 — an Semiconductors name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Penguin Solutions, Inc.. Penguin Solutions, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Penguin Solutions, Inc.. Trailing twelve-month EPS for Penguin Solutions, Inc. stands at $1.85. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Penguin Solutions, Inc.. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Penguin Solutions, Inc. valued side by side against its closest peers. Penguin Solutions, Inc. is measured against Semiconductors peers within the Technology sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Penguin Solutions, Inc., and how their positions are changing. At a $2.62B market value, institutional positions materially move Penguin Solutions, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Penguin Solutions, Inc. executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Penguin Solutions, Inc.. Penguin Solutions, Inc. is a $2.62B Technology company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Penguin Solutions, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Penguin Solutions, Inc.. Coverage tracks Penguin Solutions, Inc. within Semiconductors (Technology). Press releases and market coverage, newest first.

Peer companies

  • ALNT — Allient Inc.
  • CTS — CTS Corporation
  • DAKT — Daktronics, Inc.
  • FSLY — Fastly, Inc.
  • HLIT — Harmonic Inc.
  • NTSK — Netskope, Inc. Class A Common Stock
  • RPD — Rapid7, Inc.

More Semiconductors companies

  • MLXSF — Melexis N.V.
  • MMATQ — Meta Materials Inc.
  • MMTIF — Micromem Technologies Inc.
  • MOBX — Mobix Labs, Inc.
  • MOBXW — Mobix Labs, Inc.
  • MPWR — Monolithic Power Systems, Inc.
  • MRAM — Everspin Technologies, Inc.
  • MRM.CN — Micromem Technologies Inc.
  • MRVL — Marvell Technology, Inc.
  • MTNX — Meltronix, Inc.
  • MTSI — MACOM Technology Solutions Holdings, Inc.
  • MU — Micron Technology, Inc.

ETFs holding Penguin Solutions, Inc.

  • WISE — Themes Generative Artificial Intelligence ETF (2.92%)
  • OPTZ — Optimize Strategy Index ETF (2.87%)
  • PTF — Invesco Dorsey Wright Technology Momentum ETF (2.41%)
  • HYP — Golden Eagle Dynamic Hypergrowth ETF (2.35%)
  • XSD — State Street SPDR S&P Semiconductor ETF (2.26%)
  • TSME — Thrivent Small-Mid Cap Equity ETF (1.42%)
  • PSCT — Invesco S&P SmallCap Information Technology ETF (1.00%)
  • AIS — VistaShares Artificial Intelligence Supercycle ETF (0.88%)

News

Latest Market News