PENG

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Dollar change +0.19
Percentage change 0.96	%

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Index	RUT	P/E	-	EPS (ttm)	-0.00	Insider Own	3.34%	Shs Outstand	53.67M	Perf Week	-0.35%
Market Cap	1.05B	Forward P/E	10.57	EPS next Y	1.89	Insider Trans	-1.54%	Shs Float	51.00M	Perf Month	5.94%
Income	-8.71M	PEG	-	EPS next Q	0.32	Inst Own	111.30%	Short Float	11.70%	Perf Quarter	1.11%
Sales	1.32B	P/S	0.80	EPS this Y	29.81%	Inst Trans	-0.78%	Short Ratio	7.87	Perf Half Y	1.84%
Book/sh	11.23	P/B	1.78	EPS next Y	16.46%	ROA	-0.37%	Short Interest	5.96M	Perf Year	-12.45%
Cash/sh	12.26	P/C	1.63	EPS next 5Y	24.30%	ROE	-1.21%	52W Range	14.20 - 29.81	Perf YTD	4.06%
Dividend Est.	-	P/FCF	7.83	EPS past 5Y	-	ROIC	-0.67%	52W High	-33.01%	Beta	1.97
Dividend TTM	-	Quick Ratio	2.21	Sales past 5Y	-0.69%	Gross Margin	28.80%	52W Low	40.63%	ATR (14)	0.65
Dividend Ex-Date	-	Current Ratio	2.63	EPS Y/Y TTM	95.92%	Oper. Margin	5.22%	RSI (14)	60.86	Volatility	2.39% 2.43%
Employees	2700	Debt/Eq	1.19	Sales Y/Y TTM	4.71%	Profit Margin	-0.66%	Recom	1.43	Target Price	24.36
Option/Short	Yes / Yes	LT Debt/Eq	1.15	EPS Q/Q	133.33%	Payout	-	Rel Volume	1.04	Prev Close	19.78
Sales Surprise	6.05%	EPS Surprise	35.98%	Sales Q/Q	28.33%	Earnings	Apr 02 AMC	Avg Volume	757.54K	Price	19.97
SMA20	4.81%	SMA50	10.40%	SMA200	6.89%	Trades		Volume	79,522	Change	0.96%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-31-25	Initiated	JP Morgan	Neutral	$20
Jan-07-25	Initiated	Loop Capital	Buy	$30
Nov-18-24	Initiated	JMP Securities	Mkt Outperform	$23
Nov-01-24	Initiated	Goldman	Buy	$21
Oct-16-24	Reiterated	Needham	Buy	$35 → $25
Oct-13-23	Resumed	Needham	Buy	$37 → $22
Jun-30-22	Reiterated	Needham	Buy	$45 → $40
Dec-27-21	Reiterated	Rosenblatt	Buy	$75 → $100
Jul-07-21	Reiterated	Needham	Buy	$65 → $75
Apr-07-21	Resumed	Barclays	Overweight	$60
Apr-07-21	Reiterated	Needham	Buy	$56 → $65
Jan-06-21	Reiterated	Needham	Buy	$39 → $56
Jun-05-20	Initiated	Rosenblatt	Buy	$45
Apr-17-20	Downgrade	Barclays	Overweight → Equal Weight	$26
Apr-08-20	Reiterated	Needham	Buy	$45 → $35
Feb-07-20	Downgrade	ROTH Capital	Buy → Neutral
Nov-13-19	Resumed	Stifel	Buy	$37
Oct-04-19	Reiterated	Needham	Buy	$40 → $35
Jun-28-19	Upgrade	Needham	Hold → Buy	$32
Jan-09-19	Downgrade	Needham	Strong Buy → Hold

Show Previous Ratings

Jun-18-25 04:05PM	Penguin Solutions Announces Third Quarter Fiscal 2025 Financial Conference Call (Business Wire)
Jun-17-25 11:00AM	Penguin Solutions Announces Second Generation Stratus ztC Endurance Fault Tolerant Computing Platforms (Business Wire)
Jun-02-25 12:38AM	3 of Wall Street's Favorite Stocks in Hot Water (StockStory)
May-28-25 12:33AM	3 Value Stocks with Questionable Fundamentals (StockStory)
May-27-25 02:23PM	Penguin Solutions, Skillz, Zumiez, OneWater, and Utz Shares Are Soaring, What You Need To Know (StockStory)
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May-26-25 12:02AM	Penguin Solutions (PENG): Buy, Sell, or Hold Post Q1 Earnings? (StockStory)
May-07-25 11:06AM	Penguin Solutions signs agreement with CDW for AI infrastructure offering (TipRanks)
May-06-25 11:00AM	Penguin Solutions Signs Agreement with CDW Expanding Customer Reach for AI Infrastructure Offerings (Business Wire)
12:34AM	3 Stocks Under $50 That Concern Us (StockStory)
May-02-25 09:55AM	Wall Street Analysts See a 48.2% Upside in Penguin Solutions, Inc. (PENG): Can the Stock Really Move This High? (Zacks)
Apr-15-25 11:00AM	SMART Modular Expands CXL Offerings with Addition of E3.S 2T 128GB CMM to CXL Consortium's Integrator List (Business Wire)
09:01AM	3 Small-Cap Stocks in Hot Water (StockStory)
Apr-10-25 09:55AM	Wall Street Analysts Think Penguin Solutions, Inc. (PENG) Could Surge 47.32%: Read This Before Placing a Bet (Zacks) -6.58%
Apr-09-25 09:35AM	Down -12.6% in 4 Weeks, Here's Why You Should You Buy the Dip in Penguin Solutions, Inc. (PENG) (Zacks) +18.24%
Apr-07-25 12:00PM	Penguin Solutions, Inc. (PENG) Upgraded to Buy: Here's What You Should Know (Zacks)
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Apr-05-25 09:05AM	Penguin Solutions: Growth Momentum Still On Track (Seeking Alpha)
Apr-04-25 05:19PM	Penguin Solutions Earnings: Tariff Risks, But A Stronger Balance Sheet (Seeking Alpha) -6.18%
06:00AM	Penguin Solutions: A Cheap Stock With Real Growth And Real Risk (Seeking Alpha)
Apr-02-25 07:28PM	Penguin Solutions, Inc. (PENG) Q2 2025 Earnings Call Transcript (Seeking Alpha) -10.30%
05:20PM	Penguin Solutions, Inc. (PENG) Q2 Earnings and Revenues Beat Estimates (Zacks)
04:05PM	Penguin Solutions Reports Q2 Fiscal 2025 Financial Results (Business Wire)
Mar-30-25 06:01AM	Wall Street Week Ahead (Seeking Alpha)
Mar-29-25 11:00AM	Investors Look To Jobs Report For March As Conagra Brands, RH To Report Earnings (Seeking Alpha)
Mar-25-25 11:05AM	SMART Modular Technologies Introduces its Non-Volatile CXL E3.S Memory Module (Business Wire)
09:00AM	Morning Movers: 23andMe plummets after Chapter 11 proceedings and CEO exit (TipRanks)
Mar-24-25 08:00AM	Penguin Solutions, Inc. Announces Proposed Redomiciliation to the United States (Business Wire)
Mar-12-25 04:05PM	Penguin Solutions Announces Second Quarter Fiscal 2025 Financial Conference Call (Business Wire)
Mar-05-25 01:57PM	Penguin Solutions, Inc. (PENG) Launches New AI Optimization Tools Maximizing GPU Efficiency! (Insider Monkey)
Mar-04-25 09:00AM	Penguin Solutions Expands Its AI Infrastructure Management Software Platform and Introduces Robust AI Optimization Service (Business Wire)
Feb-18-25 04:05PM	Penguin Solutions Stock Sees IBD RS Rating Rise To 79 (Investor's Business Daily)
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Feb-11-25 10:15AM	Cree LED Advances Horticulture Lighting with Launch of XLamp XP-L Photo Red S Line LEDs (Business Wire)
Jan-21-25 11:00AM	SMART Modular Add-In Cards Now Listed on CXL Consortium Integrators List (Business Wire)
Jan-09-25 07:07PM	Penguin Solutions Signs AI Data Center Collaboration Agreement with SK Telecom and SK hynix (Business Wire)
Jan-08-25 04:05PM	Penguin Solutions Reports Q1 Fiscal 2025 Financial Results (Business Wire) +7.95%
Jan-07-25 07:03AM	Penguin Solutions Inc (PENG) Q1 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Dec-19-24 10:15AM	CreeLED Inc. Files Patent Infringement Lawsuit Against ADJ Products, LLC (Business Wire)
Dec-17-24 10:15AM	Cree LED and Daktronics Enter Licensing Agreement for LED Display Technology (Business Wire)
Dec-16-24 09:10AM	Penguin Solutions Announces Closing of $200 Million Strategic Investment from SK Telecom (Business Wire)
09:05AM	Penguin Solutions Announces First Quarter Fiscal 2025 Financial Conference Call (Business Wire)
Nov-23-24 05:30AM	The Next AI Battle: Who Can Get the Most Nvidia Chips in One Place (The Wall Street Journal)
05:30AM	AIs Future and Nvidias Fortunes Ride on the Race to Pack More Chips Into One Place (The Wall Street Journal)
Nov-19-24 11:00AM	Stratus to Showcase Secure, Zero-Touch Computing and Edge-to-Cloud Smart Manufacturing at Automation Fair 2024 (Business Wire)
09:30AM	Penguin Solutions OriginAI Infrastructure Now Available with Additional GPUs and Enhanced Cluster Management Capabilities (Business Wire)
09:00AM	Penguin Solutions Announces Availability of Next-Gen Altus HPC Servers with AMD EPYC 9005 Series Processors (Business Wire)
Nov-18-24 10:00AM	Penguin Solutions Accelerates Time to Value for AI Factories (Business Wire)
Nov-14-24 08:30AM	Stratus Announces Availability of Microsoft Windows Server for ztC Endurance Platforms (Business Wire)
Nov-13-24 09:00AM	Penguin Solutions End-to-End AI Infrastructure Solutions on Display at SC24 (Business Wire)
Nov-12-24 10:00AM	Cree LED Introduces CV28D LEDs with Groundbreaking FusionBeam Technology for LED Signs and Displays (Business Wire)
Nov-04-24 11:00AM	SMART Modular Introduces Ruggedized, High-Speed, High Capacity, High Security T6EN SSDs for Aerospace, Defense and Industrial Applications (Business Wire)
Oct-31-24 05:55PM	Penguin Solutions Releases 2023 Environmental, Social, and Governance Report (Business Wire) +6.11%
Oct-27-24 02:00AM	Navigating the AI Gauntlet: Penguin Solutions Faces Business Risks Amidst Evolving Landscape (TipRanks)
Oct-16-24 06:22PM	Smart Global is now Penguin Solutions. CEO explains why. (Yahoo Finance Video) -23.47%
Oct-15-24 04:05PM	Penguin Solutions Reports Fourth Quarter and Full Year Fiscal 2024 Financial Results (Business Wire)
09:20AM	SGH Becomes Penguin Solutions (Business Wire)
Oct-14-24 09:02AM	SMART Global Holdings Inc (SGH) Q4 2024: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
03:00AM	SMART (SGH) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Oct-08-24 10:00AM	Cree LED Partners with IDC Componentes and Ilumiled to Brighten Downtown Quertaro Mexico (Business Wire)
Oct-01-24 06:02AM	Processors and Graphics Chips Stocks Q2 Highlights: SMART (NASDAQ:SGH) (StockStory)
Sep-25-24 03:32PM	SMART Global Holdings, Inc. (SGH): Short Seller Sentiment Is Bearish On This Affordable Tech Stock (Insider Monkey)
Sep-24-24 04:05PM	SGH Announces Fourth Quarter and Full Year Fiscal 2024 Financial Conference Call (Business Wire)
Sep-17-24 11:00AM	SMART Modular Technologies Introduces Flash Memory Drives with SEU Mitigation for Remote Applications (Business Wire)
04:12AM	Q2 Earnings Review: Processors and Graphics Chips Stocks Led by Nvidia (NASDAQ:NVDA) (StockStory)
Sep-10-24 09:00AM	Stratus Releases Linux-based Virtualization for ftServer Platforms (Business Wire)
Aug-21-24 08:42AM	Implied Volatility Surging for SMART Global (SGH) Stock Options (Zacks)
Aug-13-24 11:00AM	SMART Modular Technologies Introduces DDR5 RDIMMs with Conformal Coating for Liquid Immersion Servers (Business Wire) +5.43%
Aug-01-24 10:24PM	SMART Global Holdings Announces Pricing of Upsized Private Offering of $175.0 Million Convertible Notes (Business Wire) -7.93% -5.96%
10:15AM	Cree LED Delivers 20% Efficiency Increase for XLamp XE-G LEDs (Business Wire)
Jul-31-24 04:40PM	SMART Global Holdings Announces Proposed Private Offering of Convertible Notes (Business Wire)
Jul-30-24 09:00AM	Stratus ztC Endurance Fault-Tolerant Platform Extends Connectivity to Enterprise Data Center (Business Wire)
Jul-29-24 08:00AM	Small-Cap Stocks Surge: 3 Tiny Titans Poised to Take Over in 2024 (InvestorPlace)
Jul-16-24 06:02PM	Dow and S&P 500 record highs, homebuilder sentiment: Market Domination Overtime (Yahoo Finance Video) -6.44% -7.43%
05:22PM	Spiking demand for AI infrastructure is powering SGH: CEO (Yahoo Finance Video)
12:18PM	Why Are SMART (SGH) Shares Soaring Today (StockStory)
12:00PM	SGH to Become Penguin Solutions (Business Wire)
Jul-15-24 04:30PM	SGH Announces $200 Million Strategic Investment from SK Telecom to Advance End-to-End AI Infrastructure Solutions (Business Wire)
Jul-12-24 07:01PM	Insider Sale at SMART Global Holdings Inc (SGH) by President of LED Solutions (GuruFocus.com)
Jul-11-24 11:00AM	Penguin Solutions Selected as the Managed Services Partner for Voltage Parks NVIDIA Clusters (Business Wire)
08:01AM	SMART Global Holdings, Inc. (NASDAQ:SGH) Q3 2024 Earnings Call Transcript (Insider Monkey)
Jul-10-24 06:53PM	Why Smart Global Stock Skyrocketed Today (Motley Fool) +26.27%
04:21PM	These Stocks Moved the Most Today: Apple, Tesla, AMD, Taiwan Semi, Super Micro, Carvana, Intuit, Smart Global, and More (Barrons.com)
02:54PM	These Stocks Are Moving the Most Today: Apple, Tesla, AMD, Taiwan Semi, Super Micro, Carvana, Intuit, Smart Global, and More (Barrons.com)
12:20PM	Why SMART (SGH) Stock Is Trading Up Today (StockStory)
10:03AM	Q3 2024 SMART Global Holdings Inc. Earnings Call (Thomson Reuters StreetEvents)
Jul-09-24 08:52PM	SGH Stock Earnings: SMART Glb Hldgs Beats EPS, Beats Revenue for Q3 2024 (InvestorPlace)
05:20PM	SMART Global Holdings, Inc. (SGH) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
04:35PM	No Surprises In SMART's (NASDAQ:SGH) Q2 Sales Numbers, Stock Soars (StockStory)
04:05PM	SGH Reports Third Quarter Fiscal 2024 Financial Results (Business Wire)
Jul-08-24 03:00AM	SMART (SGH) Reports Earnings Tomorrow: What To Expect (StockStory)
Jul-05-24 06:29AM	Processors and Graphics Chips Stocks Q1 In Review: SMART (NASDAQ:SGH) Vs Peers (StockStory)
Jul-04-24 11:19AM	Assessing SMART Global (SGH) Stock Ahead of Its Q3 Earnings (Zacks)
Jun-28-24 04:55PM	SGH Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Jun-26-24 09:05AM	SGH Appoints Nate Olmstead as SVP and Chief Financial Officer (Business Wire)
Jun-24-24 11:50PM	Did SMART Global Holdings, Inc. (SGH) Capitalize on the AI Boom in Q2? (Insider Monkey)
09:09PM	10 Small Publicly Traded Semiconductor Companies To Buy (Insider Monkey)
09:01AM	SMART Global Holdings (SGH) Soared on Positive Earnings Results and Guidance (Insider Monkey)
Jun-19-24 06:25AM	SMART Global (SGH) Recovered Losses Made in Q4 (Insider Monkey)
Jun-18-24 11:00AM	Penguin Solutions Expands OriginAI Solution to Accelerate AI Factory Deployment and Optimize Performance (Business Wire)
Jun-17-24 04:05PM	SGH Announces Third Quarter Fiscal 2024 Financial Conference Call (Business Wire)
Jun-11-24 04:40PM	SGH to Host Analyst Day on July 16, 2024 (Business Wire)
May-30-24 04:05PM	SGH Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)

Penguin Solutions, Inc. engages in the design and manufacture of enterprise solutions for the computing, memory, and LED markets. It operates through the following segments: Advanced Computing, Integrated Memory & Optimized LED. The Advanced Computing segment consists of platform solutions and services for high-performance computing, artificial intelligence, machine learning, and modeling for technology research. The Integrated Memory segment provides performance and reliable memory solutions through the design, development, and advanced packaging to extended lifecycle products. The Optimized LED segment offers a broad portfolio of application-optimized LEDs focused on improving lumen density, intensity, efficacy, optical control, and reliability. The company was founded in 1988 and is headquartered in Milpitas, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Clark Joseph Gates	SVP and Pres, Optimized LED	May 02 '25	Sale	17.50	2,278	39,865	84,359	May 05 04:09 PM
JOSEPH CLARK	Officer	May 02 '25	Proposed Sale	16.91	2,278	38,521		May 02 04:24 PM
Pacheco Jack A	EVP, COO, Pres, Integrated Mem	Mar 24 '25	Option Exercise	9.20	3,219	29,599	234,767	Mar 26 04:04 PM
Pacheco Jack A	EVP, COO, Pres, Integrated Mem	Mar 24 '25	Sale	20.00	3,219	64,386	231,548	Mar 26 04:04 PM
JACK A PACHECO	Officer	Mar 24 '25	Proposed Sale	19.16	6,666	127,721		Mar 24 04:24 PM
Pacheco Jack A	EVP, COO, Pres, Integrated Mem	Feb 20 '25	Option Exercise	9.20	6,667	61,303	238,215	Feb 21 09:20 PM
Pacheco Jack A	EVP, COO, Pres, Integrated Mem	Feb 20 '25	Sale	22.14	6,667	147,594	231,548	Feb 21 09:20 PM
Clark Joseph Gates	SVP and Pres, Optimized LED	Jan 23 '25	Sale	20.94	2,131	44,615	89,469	Jan 27 07:31 PM
JOSEPH CLARK	Officer	Jan 23 '25	Proposed Sale	21.34	2,131	45,476		Jan 23 04:23 PM
Pacheco Jack A	EVP, COO, Pres, Integrated Mem	Jan 21 '25	Option Exercise	9.20	6,667	61,303	238,215	Jan 22 07:39 PM
Pacheco Jack A	EVP, COO, Pres, Integrated Mem	Jan 21 '25	Sale	20.55	6,667	137,024	231,548	Jan 22 07:39 PM
Pacheco Jack A	EVP, COO, Pres, Integrated Mem	Dec 26 '24	Option Exercise	9.20	6,666	61,294	242,626	Dec 27 04:08 PM
Pacheco Jack A	EVP, COO, Pres, Integrated Mem	Dec 26 '24	Sale	20.00	6,666	133,320	235,960	Dec 27 04:08 PM
Pacheco Jack A	EVP, COO, Pres, Integrated Mem	Dec 09 '24	Option Exercise	9.20	13,334	122,606	249,294	Dec 11 04:17 PM
Pacheco Jack A	EVP, COO, Pres, Integrated Mem	Dec 09 '24	Sale	20.05	13,334	267,367	235,960	Dec 11 04:17 PM
JACK A PACHECO	Officer	Dec 09 '24	Proposed Sale	19.87	33,334	662,347		Dec 09 04:47 PM
Clark Joseph Gates	President, Optimized LED	Nov 14 '24	Sale	17.50	2,264	39,620	95,999	Nov 15 04:45 PM
JOSEPH CLARK	Officer	Nov 14 '24	Proposed Sale	17.12	2,264	38,760		Nov 14 04:21 PM
Pacheco Jack A	EVP, COO, Pres, Mem Solutions	Sep 20 '24	Option Exercise	9.20	13,334	122,606	225,230	Sep 24 04:11 PM
Pacheco Jack A	EVP, COO, Pres, Mem Solutions	Sep 20 '24	Sale	20.02	13,334	266,951	211,896	Sep 24 04:11 PM
Pacheco Jack A	EVP, COO, Pres, Mem Solutions	Aug 20 '24	Option Exercise	9.20	13,333	122,597	225,229	Aug 22 05:10 PM
Pacheco Jack A	EVP, COO, Pres, Mem Solutions	Aug 20 '24	Sale	21.14	13,333	281,822	211,896	Aug 22 05:10 PM
Pacheco Jack A	EVP, COO, Pres, Mem Solutions	Jul 26 '24	Option Exercise	9.20	13,333	122,597	225,229	Jul 30 04:04 PM
Pacheco Jack A	EVP, COO, Pres, Mem Solutions	Jul 26 '24	Sale	23.16	13,333	308,835	211,896	Jul 30 04:04 PM
JACK A PACHECO	Officer	Jul 26 '24	Proposed Sale	22.76	46,667	1,062,141		Jul 26 04:17 PM
Clark Joseph Gates	President, LED Solutions	Jul 24 '24	Sale	23.67	2,527	59,805	82,518	Jul 26 04:15 PM
Clark Joseph Gates	President, LED Solutions	Jul 10 '24	Sale	29.00	5,000	145,006	87,386	Jul 12 04:23 PM

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Penguin Solutions Inc

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