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Penguin Solutions, Inc. PENG

Technology — Information Technology Services

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Insider Decisions

Total sells
4.36
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — 3 1 4 6 2 2 1 —
Insider Ownership
3.94%

Capital & Financial Ratios

Market Cap
2,740.00
Revenue
1,502.70
Net Income
101.33
Free Cash Flow
(69.43)
Net Debt
2.86
Current Ratio
1.54
Debt/Equity
0.98
P/E ratio
35.75
P/S ratio
1.78
P/B ratio
5.91
Past 5Y EPS Growth
—
This Y EPS Growth
37.62%
Next Y EPS Growth
28.33%
Next 5Y EPS Growth
28.14%
in millions of $

Dividends

Payout Ratio
0.00
Annual Dividend Rate
—
Annual Dividend Yield
—
total individual payouts
2025 ‡‡‡
2024 ‡‡‡
2023 ‡‡‡
2022 ‡‡‡
2021 ‡‡‡
2020 ‡‡‡
2017 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 390.81 389.48 453.75 440.30
Receivables 219.25 251.74 307.90 704.27
Inventory 174.98 151.21 255.18 498.32
Other 51.79 75.26 47.39 85.87
907.40 867.70 1,064.23 1,728.75
2023 2024 2025 Q'26
Payables 182.04 219.09 318.76 802.64
ST’ Debt 35.62 — 19.95 148.40
Other 82.73 44.55 61.30 78.29
426.25 327.60 473.90 1,119.74
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡ ‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Nov Feb May Aug Year
’26 343.07 343.00 478.71 —
—
’25 341.10 365.52 324.25 337.92
1,368.79
’24 274.25 284.82 300.58 311.15
1,170.80
’23 391.80 388.38 344.42 316.66
1,441.25
’22 469.94 449.17 462.54 14.22
1,395.88
’21 291.70 304.01 437.73 22.10
1,055.53
’20 272.02 272.04 281.29 297.03
1,122.38
in millions of $

Operating Cash Flow

Nov Feb May Aug Year
’26 31.06 54.95 (74.79) —
—
’25 13.82 72.88 92.82 (70.43)
109.08
’24 31.48 (21.92) 79.78 (12.16)
77.19
’23 (73.98) 100.54 41.04 36.80
104.39
’22 15.15 32.17 36.71 20.91
104.93
’21 35.57 20.42 49.34 48.02
153.35
’20 25.27 23.33 13.63 24.98
87.21
in millions of $

Free Cash Flow

Nov Feb May Aug Year
’26 28.21 53.35 (77.63) —
—
’25 11.98 70.54 90.91 (73.36)
100.07
’24 26.83 (27.12) 76.00 (17.95)
57.76
’23 (81.98) 88.84 29.05 29.05
64.97
’22 2.38 24.79 27.56 29.85
84.57
’21 20.93 0.27 44.12 71.37
136.68
’20 20.15 19.18 6.16 9.27
54.76
in millions of $

EPS

Nov Feb May Aug Year
’26 0.04 0.58 0.68 —
—
’25 0.10 0.09 (0.01) 0.11
0.28
’24 (0.38) (0.26) 0.10 (0.46)
(1.00)
’23 0.10 (0.55) (0.50) (2.54)
(3.65)
’22 0.37 0.04 0.44 0.40
1.22
’21 0.04 0.12 (0.15) 0.39
0.42
’20 0.01 (0.20) 0.02 0.15
(0.02)

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

1.5
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 12.04 12.66 14.87 14.20 — — —
Low Price
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 37.25 29.99 29.81 29.80 — — —
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3,600 3,000 2,700 2,900 — — —
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.39 0.48 0.43 0.47 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,395.88 1,441.25 1,170.80 1,368.79 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 28.01% 28.81% 29.11% 28.80% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 42.48 (39.51) (31.17) 48.90 — — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.04% (2.74%) (2.66%) 3.57% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 68.59 (185.69) (49.93) 28.84 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 56.93 94.79 69.44 75.77 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 28.22 29.08 22.33 25.75 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ 1.35 (3.78) (1.00) 0.28 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.12 2.11 1.47 2.05 — — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.41) (0.80) (0.37) (0.17) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.71 1.31 1.10 1.88 — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7.65 4.62 7.61 7.63 ‡‡‡‡ — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 49.47 49.57 52.43 53.15 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ 13.59 0.00 0.00 82.21 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.65 0.89 0.85 0.93 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.40 5.59 2.49 3.12 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ 0.84 1.17 1.10 0.93 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 13.94 25.86 22.33 12.74 — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 104.93 104.39 77.19 109.08 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (20.36) (39.42) (19.42) (9.01) ‡‡‡‡‡ ‡‡‡‡‡ —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 84.57 64.97 57.76 100.07 — — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 636.33 481.15 540.11 590.33 — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 584.15 790.44 657.35 461.84 — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 270.82 399.62 267.86 8.08 — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 378.55 229.23 399.21 405.52 — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ 4.56% (12.18%) (3.52%) 1.00% — — —
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6.47% 0.87% 1.71% 8.78% — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 19.09% (61.71%) (16.70%) 3.84% — — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Penguin Solutions, Inc. (PENG), a powerhouse in high-performance computing (HPC) and AI infrastructure, is perfectly timed for the AI revolution after its 2022 spin-off from SMART Global Holdings. Riding Nvidia’s GPU wave and hyperscaler demand, the company has delivered explosive revenue growth—from $534 million in 2016 to a $1.44 billion peak in 2023—fueled by smart acquisitions and efficiency gains like revenue per employee doubling to over $837,000. Despite a 2024 dip to $1.17 billion amid integration tweaks, analysts forecast a thrilling 17% rebound to $1.37 billion in 2025, accelerating to a 12% CAGR through 2028, powered by innovative Penguin Optimized Design (POD) platforms primed for massive AI data center wins.

Profitability is turning the corner with gross margins climbing to 29.1% and free cash flow per share surging to $1.88, funding disciplined capex without debt overload. The balance sheet shines brighter: net debt plummets 97% to near-zero by 2025, equity surges 74%, and ROIC eyes 8.8%. Even as insiders sell amid no buys, the stock’s volatility—trading at a discounted 0.59x forward EV/Sales by 2027—hints at 32% upside to analyst targets, with EPS rocketing to $1.97 by 2027.

PENG’s story screams asymmetric opportunity: a leaner HPC leader leveraging liquid-cooled, Nvidia-certified clusters against Big Tech capex cycles, with risks like dilution overshadowed by AI tailwinds. Fundamentals align for ROE normalization and margin expansion—don’t miss this bet on the next computing megatrend!

Read full commentary →

Penguin Solutions, Inc. (PENG) Latest News

News by impact score

Fine-tune

17 Sep

4 , 5:16 AM
Top tech CEOs' AI slowdown warnings jolted Penguin Solutions (PENG) stock prices. AI slowdown alerts from major tech leaders triggered sharp PENG stock moves and exposed vulnerability to shifting AI demand trends.

15 Sep

3 , 11:06 AM
Penguin Solutions revenue faces pressure from Penguin Edge wind-down while AI initiatives are positioned as potential growth driver. Revenue pressure from wind-down may moderately affect financial performance but AI could balance trajectory.

10 Sep

3 , 11:13 AM
Penguin Solutions (PENG) faces three issues that warrant avoiding the stock, with one alternative investment recommended instead. Bearish analysis of PENG may influence short-term market sentiment and share price.

9 Sep

4 , 11:28 AM
Penguin Solutions develops solutions to overcome power constraints in AI data centers. Penguin Solutions positions itself as a key player in resolving critical power issues for AI data centers.

4 , 11:05 AM
Penguin Solutions Full-Stack AI Factory Platform enables Lektra's Distributed AI Data Centers. Platform deployment at Lektra data centers marks major AI infrastructure expansion for Penguin Solutions.

3 Sep

3 , 10:44 AM
Penguin Solutions considers integrated memory growth as potential competitive advantage versus rivals. Integrated memory growth may moderately affect Penguin Solutions competitive positioning without fundamental trajectory change.

26 Aug

3 , 11:06 AM
Penguin Solutions backlog continues expanding, potentially signaling better future revenue visibility and predictability for the company. Backlog growth supports steadier revenue streams without indicating transformative shifts.

18 Aug

3 , 10:09 AM
Penguin Solutions broadens partner network, raising prospects for additional growth. Partner network expansion can improve distribution reach and support revenue growth.

17 Aug

4 www.marketbeat.com, 5:02 PM
Penguin Solutions promotes its AI Factory Platform and MemoryAI technology to support growth in AI inference workloads. Promotion of specialized AI platforms targets major expansion in high-growth inference segment and can materially shift company trajectory.

29 Jul

4 247wallst.com, 5:27 PM
Penguin Solutions (PENG), an NVIDIA partner, rose 123% in 2026 with agentic AI expected to drive its next growth phase. Agentic AI focus signals major strategic growth potential that could reshape PENG's trajectory.

23 Jul

3 , 10:55 AM
Penguin Solutions expands ClusterWareAI platform amid questions on platform strategy effectiveness. ClusterWareAI expansion signals product innovation with moderate effects on competitive positioning.

17 Jul

3 , 5:05 PM
Penguin Solutions closed its oversubscribed convertible notes offering. Convertible notes offering adds capital and alters capital structure with dilution risk.

14 Jul

4 , 3:10 PM
Penguin Solutions raised its 2026 outlook and completed its buyback program, driving a 14% stock increase. Raising the 2026 outlook and completing the buyback program signal stronger future performance and direct capital return to shareholders.

4 , 10:15 AM
Penguin Solutions raised its FY26 outlook as AI demand shows signs of driving stronger performance. Raising FY26 outlook signals major positive shift in revenue trajectory and market positioning from AI demand.

3 , 11:45 PM
Penguin Solutions prices $650 million private offering of 0.00% convertible notes and refinances debt to strengthen capital structure. Zero-coupon note issuance and refinancing improve Penguin Solutions' financial flexibility without adding interest costs.

3 , 5:12 AM
Penguin Solutions (PENG) launches $650 million convertible notes offering to rework debt. Convertible notes issuance permits debt adjustment that can influence financial metrics and market view without major trajectory shift.

13 Jul

3 , 5:20 PM
Penguin Solutions announces proposed private offering of convertible notes and refinancing to enhance capital structure. Convertible notes offering plus refinancing directly improves capital structure and financial flexibility.

9 Jul

4 www.marketbeat.com, 4:07 PM
Penguin Solutions reported Q3 results and outlook during its earnings call. Q3 earnings figures and guidance directly shape near-term stock valuation and sentiment.

3 , 8:21 AM
Penguin Solutions expands its AI customer pipeline, potentially driving future revenues. AI pipeline growth signals possible revenue gains but with uncertain scale.

8 Jul

4 , 2:18 PM
Penguin Solutions (PENG) shares rise sharply on positive developments that lift investor sentiment and trading activity. Sharp share price increase signals major positive events capable of altering near-term performance and sentiment.

4 www.marketbeat.com, 11:25 AM
Penguin Solutions positions as top AI infrastructure play with strong tech edge and growth outlook in competitive sector. Bullish positioning on AI infrastructure directly boosts company visibility, investor flows and long-term valuation prospects.

4 , 11:12 AM
Penguin Solutions (PENG) gains Nvidia AI status and launches ClusterWareAI tools. Nvidia AI status and ClusterWareAI launch boost PENG's AI positioning and growth prospects.

4 , 8:26 AM
Penguin Solutions' Q3 earnings call highlighted robust AI demand as a key growth driver. AI demand strength during Q3 earnings signals major revenue upside and trajectory shift.

4 , 1:00 AM
Penguin Solutions Inc reported record Q3 2026 sales and raised its financial outlook. Record sales and raised outlook indicate strong results likely to boost investor sentiment and stock performance.

3 transcript app.moby.co, 8:30 AM
Penguin Solutions, Inc. held its Q3 2026 earnings call covering quarterly results, financial metrics, and business outlook. Quarterly earnings data and guidance provide moderate insight into near-term financial trajectory.

3 stocktwits.com, 8:16 AM
Penguin Solutions (PENG) AI infrastructure stock rose over 220% this year. Wall Street analysts project an additional 36% upside potential. Strong year-to-date gains and analyst upside forecasts point to positive market momentum without indicating transformative company events.

7 Jul

4 , 9:15 PM
Penguin Solutions (PENG) beat earnings expectations and raised guidance, prompting questions on whether the stock is overvalued. Earnings beat plus raised guidance typically drives notable stock price movement and shifts in investor sentiment.

4 , 4:36 PM
Penguin Solutions reported bullish Q2 results, driving sharp gains in its stock price. Positive Q2 results directly lift near-term stock performance and investor outlook.

3 , 10:10 PM
Penguin Solutions raised its guidance, raising questions over whether PENG stock remains undervalued. Raised guidance can moderately shift near-term sentiment and valuation for PENG.

3 , 5:20 PM
Penguin Solutions, Inc. (PENG) exceeded Q3 earnings and revenue estimates. Quarterly earnings beats deliver short-term positive signals to investors without shifting long-term company trajectory.
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