PENG
TechnologyPenguin Solutions, Inc.
$21.07
+$0.79 (+3.90%)
Jan 5, 2026
Price History (1Y)
Analysis
Penguin Solutions, Inc. is a technology company that operates in the information technology services industry within the sector of Technology. With a market capitalization of $1.11 billion and revenue of $1.37 billion over the trailing 12 months (TTM), the company has significant scale with approximately 2900 employees. From a financial perspective, Penguin Solutions' profitability metrics are relatively low, with gross margin at 28.9%, operating margin at 6.0%, and profit margin at 1.9%. However, the returns on equity and assets stand at 5.7% and 3.2%, respectively. The balance sheet indicates a substantial debt-to-equity ratio of 87.19, but this is matched by a significant cash reserve of $453.75 million. Free cash flow has been substantial at $124.96 million over the TTM period. Penguin Solutions' valuation metrics show a relatively high P/E ratio of 72.66 on a trailing basis, which contrasts with a forward P/E ratio of 8.03. The price-to-book and price-to-sales ratios are 2.82 and 0.81, respectively, while the enterprise value to EBITDA (EV/EBITDA) is 10.09. Growth rates are relatively strong, with revenue growth at 8.6% year-over-year. Notably, dividend information is not available for the company.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Penguin Solutions, Inc.
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 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.
Visit website →Key Statistics
- Market Cap
- $1.11B
- P/E Ratio
- 72.66
- 52-Week High
- $29.80
- 52-Week Low
- $14.20
- Avg Volume
- 1.22M
- Beta
- 2.23
Company Info
- Industry
- Information Technology Services
- Exchange
- NMS
- Country
- United States
- Employees
- 2,900