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Last Close
41.83
Nov 06 • 3:59 PM ET Dollar change+4.61 Percentage change(12.39%)
Aftermarket Close
42.10
Aftermarket • 7:59 PM ET Dollar change+0.27 Percentage change(0.65%)
Nov 06, 10:03 AMAI-chip rebound lifts Penguin Solutions 17% after Thursday’s brutal sector-wide market rout
Index
RUT
Market Cap
2.52B
Enterprise Value
2.95B
Income
151.31M
Sales
1.73B
Book/sh
8.65
Cash/sh
10.74
Dividend Est.
-
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Payout
0.00%
Employees
2800
IPO
May 24, 2017
P/E
16.33
Forward P/E
7.96
PEG
0.25
P/S
1.46
P/B
4.83
P/C
3.89
P/FCF
-
EV/EBITDA
12.89
EV/Sales
1.70
Quick Ratio
1.25
Current Ratio
1.88
Debt/Eq
2.03
LT Debt/Eq
1.91
Option/Short
Yes / Yes
EPS (ttm)
2.56
EPS next Y
5.25
EPS next Q
1.04
EPS this Y
58.88%
EPS next Y
15.24%
EPS next 5Y
31.32%
EPS past 3/5Y
- 44.12%
Sales past 3/5Y
6.31% 2.90%
EPS Y/Y TTM
861.18%
Sales Y/Y TTM
26.50%
EPS Q/Q
1103.98%
Sales Q/Q
67.70%
Insider Own
4.67%
Insider Trans
-2.81%
Inst Own
98.23%
Inst Trans
11.00%
ROA
7.44%
ROE
35.72%
ROIC
10.77%
Gross Margin
27.63%
Oper. Margin
10.30%
Profit Margin
8.74%
SMA20
-26.22%
SMA50
-24.77%
SMA200
-6.27%
Trades
Shs Outstand
60.17M
Shs Float
57.43M
52W High
89.86 -53.45%
52W Low
16.04 160.79%
Volatility
13.87% 10.07%
ATR (14)
5.97
RSI (14)
38.00
Beta
2.95
Rel Volume
1.27
Avg Volume
2.86M
Volume
3,626,647
Perf Week
-19.45%
Perf Month
-41.55%
Perf Quarter
-24.19%
Perf Half Y
-5.43%
Perf YTD
113.85%
Perf Year
93.57%
Perf 3Y
170.22%
Perf 5Y
44.19%
Perf 10Y
-
Prev Close
37.22
Price
41.83
Change %
12.39%
Consensus
Buy
Avg. Price Target
$85.62
Implied Upside
+104.7%
Analysts9incl. previous ratings
Rating Distribution6 Buy · 2 Hold · 1 Sell
DateActionAnalystRating ChangePrice Target ChangeImplied Upside
Oct 09, 2026Initiated
BAC logoBBofA Securities
Buy$100+139.1%
Jul 20, 2026Downgrade
BCS logoBBarclays
Equal Weight → Underweight$40-4.4%
Apr 22, 2026Downgrade
BCS logoBBarclays
Overweight → Equal Weight$27-35.5%
Jan 13, 2026Resumed
GS logoGGoldman
Buy$25-40.2%
Mar 31, 2025Initiated
JPM logoJJP Morgan
Neutral$20-52.2%
Jan 07, 2025Initiated
LLoop Capital
Buy$30-28.3%
Nov 18, 2024Initiated
JJMP Securities
Mkt Outperform$23-45.0%
Nov 01, 2024Initiated
GS logoGGoldman
Buy$21-49.8%
Oct 16, 2024Reiterated
NNeedham
Buy$35 → $25-40.2%
Oct 13, 2023Resumed
NNeedham
Buy$37 → $22-47.4%
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Clark Joseph GatesSVP and Pres, Optimized LEDNov 02 '26Sale49.665,773286,68480,080Nov 04 04:26 PM
JOSEPH CLARKOfficerNov 02 '26Proposed Sale51.935,773299,792Nov 02 04:39 PM
Frey Anthony GeorgeSVP and Chief Revenue OfficerOct 29 '26Sale58.914,631272,81277,853Oct 30 04:42 PM
ANTHONY FREYOfficerOct 29 '26Proposed Sale60.804,631281,565Oct 29 04:20 PM
Clark Joseph GatesSVP and Pres, Optimized LEDOct 23 '26Sale51.5286944,77185,853Oct 26 07:54 PM
JOSEPH CLARKOfficerOct 23 '26Proposed Sale51.9186945,110Oct 23 04:18 PM
Kuykendall AnneSVP and Chief Legal OfficerOct 22 '26Sale55.0873840,649141,988Oct 22 08:04 PM
ANNE KUYKENDALLOfficerOct 22 '26Proposed Sale58.388,738510,124Oct 22 04:25 PM
Kuykendall AnneSVP and Chief Legal OfficerAug 24 '26Sale50.584,000202,301112,994Aug 26 07:15 PM
Clark Joseph GatesSVP and Pres, Optimized LEDJul 23 '26Sale57.471,32776,26363,056Jul 27 08:41 PM
JOSEPH CLARKOfficerJul 23 '26Proposed Sale59.201,32778,558Jul 23 04:21 PM
Kuykendall AnneSVP and Chief Legal OfficerJul 22 '26Sale56.1273941,473116,994Jul 22 06:41 PM
ANNE KUYKENDALLOfficerJul 22 '26Proposed Sale58.104,739275,336Jul 22 04:28 PM
Kuykendall AnneSVP and Chief Legal OfficerJun 15 '26Sale64.384,000257,501120,794Jun 16 07:48 PM
Clark Joseph GatesSVP and Pres, Optimized LEDJun 01 '26Sale58.8710,351609,41366,425Jun 02 05:19 PM
JOSEPH CLARKOfficerJun 01 '26Proposed Sale55.8310,351577,896Jun 01 04:32 PM
Kuykendall AnneSVP and Chief Legal OfficerMay 26 '26Sale54.454,000217,794124,794May 28 04:07 PM
Straub Maximiliane CDirectorMay 14 '26Sale49.003,000147,00051,975May 18 04:34 PM
Straub Maximiliane CDirectorMay 11 '26Sale45.008,000359,99558,975May 13 05:47 PM
Straub Maximiliane CDirectorMay 12 '26Sale44.344,000177,36454,975May 13 05:47 PM
NAYYAR SANDEEPDirectorMay 11 '26Sale45.0912,893581,33432,524May 13 04:23 PM
NAYYAR SANDEEPDirectorMay 12 '26Sale43.487,107309,01225,417May 13 04:23 PM
Clark Joseph GatesSVP and Pres, Optimized LEDMay 08 '26Sale39.995,000199,95076,776May 12 06:01 PM
NAYYAR AND B NAYYAR REV LIVINGDirectorMay 12 '26Proposed Sale43.487,107309,012May 12 04:15 PM
NAYYAR AND B NAYYAR REV LIVINGDirectorMay 11 '26Proposed Sale45.0912,893581,334May 11 04:18 PM
JOSEPH CLARKOfficerMay 08 '26Proposed Sale38.984,649181,218May 08 04:20 PM
Clark Joseph GatesSVP and Pres, Optimized LEDMay 05 '26Sale34.755,000173,75081,776May 07 04:06 PM
Clark Joseph GatesSVP and Pres, Optimized LEDApr 24 '26Sale29.755,000148,75086,776Apr 27 04:41 PM
Clark Joseph GatesSVP and Pres, Optimized LEDApr 23 '26Sale27.621,48541,01691,776Apr 27 04:41 PM
JOSEPH CLARKOfficerApr 23 '26Proposed Sale27.5811,836326,437Apr 23 04:30 PM
Kuykendall AnneSVP and Chief Legal OfficerApr 22 '26Sale27.9273820,605128,794Apr 22 08:12 PM
ANNE KUYKENDALLOfficerApr 22 '26Proposed Sale27.928,738243,965Apr 22 04:22 PM
Clark Joseph GatesSVP and Pres, Optimized LEDApr 16 '26Sale26.825,000134,10095,549Apr 20 08:11 PM
JOSEPH CLARKOfficerApr 16 '26Proposed Sale26.505,000132,500Apr 16 04:11 PM
Clark Joseph GatesSVP and Pres, Optimized LEDApr 09 '26Sale22.5512,546282,88299,726Apr 10 04:20 PM
JOSEPH CLARKOfficerApr 09 '26Proposed Sale22.1212,546277,518Apr 09 04:22 PM
Kuykendall AnneSVP and Chief Legal OfficerMar 16 '26Sale17.754,00070,981131,352Mar 17 04:19 PM
Kuykendall AnneSVP and Chief Legal OfficerFeb 25 '26Sale20.804,00083,203135,352Feb 27 04:13 PM
ANNE KUYKENDALLOfficerFeb 25 '26Proposed Sale20.238,000161,840Feb 25 04:31 PM
Clark Joseph GatesSVP and Pres, Optimized LEDFeb 24 '26Sale20.0710,046201,597112,272Feb 25 04:16 PM
JOSEPH CLARKOfficerFeb 24 '26Proposed Sale19.2510,046193,386Feb 24 04:33 PM
Clark Joseph GatesSVP and Pres, Optimized LEDFeb 10 '26Sale19.031,34625,614122,318Feb 12 04:10 PM
JOSEPH CLARKOfficerFeb 10 '26Proposed Sale19.001,34625,574Feb 10 04:27 PM
Penguin Solutions, Inc. engages in designing, building, and managing enterprise solutions. It operates through the following segments: Advanced Computing, Integrated Memory, and Optimized LED. The Advanced Computing segment offers platform solutions and services for artificial intelligence, high-performance computing, machine learning, advanced modeling, and the internet of things. The Integrated Memory refers to integrated memory solutions through the design and development. The Optimized LED segment comprises a broad portfolio of application-optimized LEDs. The company was founded in 1988 and is headquartered in Fremont, CA.
Senior VP & Chief Legal OfficerMs. Anne Kuykendall J.D.
Senior VP & Chief Revenue OfficerMr. Tony Frey
CEOMr. Kash Shaikh
SVPMr. Stephen Cumming
Chief Technology OfficerMr. Philip Pokorny