Business Description
Penguin Solutions Inc
NAICS : 541511
SIC : 3674
ISIN : US7069151055
Total Employee Number:
2,900Description
Penguin Computing, Inc. provides enterprise computing, memory, and LED solutions through three segments: Advanced Computing, Integrated Memory, and Optimized LED. The Advanced Computing segment designs and deploys high-performance computing, artificial intelligence, and edge computing systems, including servers, storage, racks, and cluster management software such as Scyld ClusterWare, serving research institutions, government agencies, and enterprises. The Integrated Memory segment supplies specialty memory modules and components for computing and networking applications. The Optimized LED segment provides LED lighting and display products. The company operates primarily in the United States with additional presence in Asia and Europe, generating revenue through product sales and related services. It was formerly known as SMART Global Holdings before changing its name to Penguin Solutions.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.88 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 0.78 | |||||
Debt-to-EBITDA | 2.85 | |||||
Interest Coverage | 74.48 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.31 | |||||
Beneish M-Score | -1.1 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.6 | |||||
3-Year EBITDA Growth Rate | -0.3 | |||||
3-Year EPS without NRI Growth Rate | -19.3 | |||||
3-Year FCF Growth Rate | 5.8 | |||||
3-Year Book Growth Rate | -0.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 25.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 22.39 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 73.85 | |||||
9-Day RSI | 62.12 | |||||
14-Day RSI | 55.34 | |||||
3-1 Month Momentum % | -13.09 | |||||
6-1 Month Momentum % | 233.3 | |||||
12-1 Month Momentum % | 110.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 99.32 | |||||
Days Sales Outstanding | 97.17 | |||||
Days Payable | 133.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.8 | |||||
Shareholder Yield % | 10.13 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27.93 | |||||
Operating Margin % | 7.79 | |||||
Net Margin % | 6.45 | |||||
EBITDA Margin % | 11.75 | |||||
FCF Margin % | -4.46 | |||||
OCF Margin % | -3.75 | |||||
ROE % | 16.07 | |||||
ROA % | 5.4 | |||||
ROIC % | 11.55 | |||||
3-Year ROIIC % | 30.99 | |||||
ROC (Joel Greenblatt) % | 39.71 | |||||
ROCE % | 10.74 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 35.63 | |||||
Forward PE Ratio | 17.45 | |||||
PE Ratio without NRI | 40.66 | |||||
Shiller PE Ratio | 181.13 | |||||
PEG Ratio | 2.51 | |||||
PS Ratio | 2.05 | |||||
PB Ratio | 6.55 | |||||
Price-to-Tangible-Book | 12.7 | |||||
EV-to-EBIT | 25.16 | |||||
EV-to-EBITDA | 17.87 | |||||
EV-to-Forward-EBITDA | 5.6 | |||||
EV-to-Revenue | 2.1 | |||||
EV-to-Forward-Revenue | 0.83 | |||||
EV-to-FCF | -47.06 | |||||
Price-to-GF-Value | 2.14 | |||||
Price-to-Projected-FCF | 2.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.37 | |||||
Price-to-Graham-Number | 3.73 | |||||
Earnings Yield (Greenblatt) % | 3.97 | |||||
FCF Yield % | -2.33 | |||||
Forward Rate of Return (Yacktman) % | 20.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Penguin Solutions Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,502.705 | ||
| EPS (TTM) ($) | 1.576 | ||
| Beta | 4.0427 | ||
| 3-Year Sharpe Ratio | 0.57 | ||
| 3-Year Sortino Ratio | 1.11 | ||
| Volatility % | 123.38 | ||
| 14-Day RSI | 55.34 | ||
| 14-Day ATR ($) | 3.362643 | ||
| 20-Day SMA ($) | 50.238 | ||
| 12-1 Month Momentum % | 110.99 | ||
| 52-Week Range ($) | 16.04 - 89.86 | ||
| Shares Outstanding (Mil) | 51.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Penguin Solutions Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Penguin Solutions Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2027 | 2027-02-05 10:00 | In 137 days | ||
| First quarter earnings conference call for 2027 | 2027-01-06 16:30 | In 107 days | ||
| First quarter earnings results for 2027 | 2027-01-06 | In 106 days | ||
| Annual report for 2026 | 2026-10-21 | In 29 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-10-07 16:30 | In 16 days | ||
| Fourth quarter earnings results for 2026 | 2026-10-07 | In 15 days | ||
| Goldman Sachs Communacopia + Technology Conference | 2026-09-10 14:25 | 51.06 (+0.59%) | ||
| Rosenblatt\'s 6th Annual Technology Summit | 2026-08-17 12:00 | 63.80 (+4.87%) | ||
| Third quarter earnings conference call for 2026 | 2026-07-07 16:30 | 67.71 (+4.98%) | ||
| Third quarter earnings results for 2026 | 2026-07-07 | 67.71 (+4.98%) |
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Penguin Solutions Inc Frequently Asked Questions
What is Penguin Solutions Inc(PENG)'s stock price today?
The current price of PENG is $56.15. The 52 week high of PENG is $89.86 and 52 week low is $16.04.
When is next earnings date of Penguin Solutions Inc(PENG)?
The next earnings date of Penguin Solutions Inc(PENG) is 2026-10-07 Est..
Does Penguin Solutions Inc(PENG) pay dividends? If so, how much?
Penguin Solutions Inc(PENG) does not pay dividend.
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