Technology
Penguin Solutions, Inc.(PENG)
Live Price
Offline$67.15
+12.52% today
1Y Change
+242.78%
Window
Jun 23, 2025 โ Jun 18, 2026
- Market Cap
- $1.64B
- Revenue Growth
- +16.9%
- EPS Growth
- +129.0%
- Dividend Yield
- 0.0%
Coverage: 249 bars ยท Jun 23, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Penguin Solutions, Inc. (PENG) is a Technology stock with a market cap of $1.64B and listed on NASDAQ. The stock last traded around $67.15 and up 242.8% across the available one-year price window (Jun 23, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +16.9%, EPS growth of +129.0%, a dividend yield of 0.0%. What stands out right now is revenue +16.9%, EPS +129.0%, free cash flow +73.3% with operating margin 5.3% and ROIC 4.5%. Valuation is more restrained than many high-expectation growth names at P/E 29.9 and price/sales 1.2. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines PENG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+16.9% vs +11.9% peer median
Operating Margin
Below sector median
+5.3% vs +22.0% peer median
P/E
Above sector median
29.9 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Apr 1, 2026 with an EPS surprise of +20.9% and a revenue surprise of +1.2%.
The operating story is still moving forward
Revenue is running at +16.9% and EPS at +129.0%, with operating margin around 5.3%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 14, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.8% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 1, 2026 | +20.9% | +13.4% | +25.2% | +66.6% |
2026 Jan 6, 2026 | +19.5% | -13.8% | -6.5% | -16.3% |
2025 Oct 7, 2025 | +14.8% | -16.0% | -16.4% | -20.3% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PENG
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
PENG Max Drawdown
-44.57%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PENG and SPY.
Company Overview
Penguin Solutions, Inc.
NASDAQ Global Market
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.
- Leadership
- Kash Shaikh
- IPO Date
- May 24, 2017
- Employees
- 2.7k
- Street Address
- 45800 Northport Loop
- Mailing
- West Fremont, CA, 94538
- Region
- West Fremont, CA, US
- Reporting Currency
- USD
- Investor Line
- 1-415-954-2800
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 29.9
- EV/EBITDA
- 15.6
- Price/Sales
- 1.2
- Price/Book
- 2.7
Growth
- Revenue
- +16.9%
- EPS
- +129.0%
- Free Cash Flow
- +73.3%
Profitability
- Gross Margin
- 28.3%
- Operating Margin
- 5.3%
- Net Margin
- 4.0%
- ROE
- 9.2%
- ROIC
- 4.5%
Balance Sheet
- Debt/Equity
- 0.94
- Current Ratio
- 2.10
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.