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PENG

Penguin Solutions Inc

Oct 31 • 04:00PM ET

22.27

-0.17 -0.76 %

Technology • Information Technology Services • USA • NASD

Peers: NVDA AMD INTC MU KLAC LRCX WDAY TXN MCHP QRVO

| Held by: IJR VTI VGT IWM XSD AVUV VXF IWN IJS SPSM

Scroll to Statements

Index	RUT	P/E	74233.33	EPS (ttm)	0.00	Insider Own	3.79%	Shs Outstand	52.74M	Perf Week	-0.58%
Market Cap	1.18B	Forward P/E	8.51	EPS next Y	2.62	Insider Trans	-3.30%	Shs Float	50.86M	Perf Month	-18.90%
Enterprise Value	1.47B	PEG	4680.54	EPS next Q	0.44	Inst Own	100.62%	Short Float	12.71%	Perf Quarter	-6.03%
Income	15.58M	P/S	0.86	EPS this Y	8.50%	Inst Trans	-7.28%	Short Ratio	5.75	Perf Half Y	27.62%
Sales	1.37B	P/B	2.98	EPS next Y	26.93%	ROA	1.57%	Short Interest	6.47M	Perf YTD	16.05%
Book/sh	7.48	P/C	2.59	EPS next 5Y	15.86%	ROE	6.17%	52W High	29.80 -25.27%	Perf Year	39.89%
Cash/sh	8.58	P/FCF	11.34	EPS past 3/5Y	-38.50% -	ROIC	1.41%	52W Low	14.20 56.83%	Perf 3Y	61.61%
Dividend Est.	-	EV/EBITDA	10.86	Sales past 3/5Y	-0.65% 4.05%	Gross Margin	28.86%	Volatility	2.49% 3.83%	Perf 5Y	78.52%
Dividend TTM	-	EV/Sales	1.07	EPS Y/Y TTM	135.35%	Oper. Margin	5.76%	ATR (14)	0.90	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.71	Sales Y/Y TTM	16.91%	Profit Margin	1.14%	RSI (14)	41.66	Recom	1.43
Dividend Gr. 3/5Y	- -	Current Ratio	2.25	EPS Q/Q	120.00%	SMA20	-2.39%	Beta	2.20	Target Price	26.57
Payout	0.00%	Debt/Eq	1.86	Sales Q/Q	8.60%	SMA50	-9.53%	Rel Volume	1.18	Prev Close	22.44
Employees	2900	LT Debt/Eq	1.79	Earnings	Oct 07 AMC	SMA200	5.31%	Avg Volume	1.12M	Price	22.27
IPO	May 24, 2017	Option/Short	Yes / Yes	EPS/Sales Surpr.	14.76% -1.22%	Trades		Volume	1,326,706	Change	-0.76%

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

Today 12:33AM	1 Small-Cap Stock on Our Buy List and 2 We Avoid (StockStory)
Oct-30-25 11:28PM	Penguin Solutions Target Trimmed to $30 by Rosenblatt, Long-Term AI Outlook Still Intact (Insider Monkey)
Oct-29-25 11:00AM	Penguin Solutions Fault Tolerance Platforms Now Support Oracle Database Applications (Business Wire)
Oct-17-25 12:43AM	1 Profitable Stock to Research Further and 2 We Find Risky (StockStory)
Oct-14-25 04:31PM	Citizens Reiterates Market Outperform on Penguin Solutions (PENG), Sets $26 Price Target (Insider Monkey)
01:30AM	Loading…
01:30AM	The 5 Most Interesting Analyst Questions From Penguin Solutions's Q3 Earnings Call (StockStory)
Oct-13-25 05:21PM	Penguin Solutions, MACOM, NXP Semiconductors, Qualcomm, and Photronics Stocks Trade Up, What You Need To Know (StockStory) +5.48%
Oct-11-25 08:05AM	Meta Timing Creates Buying Opportunity in Penguin Solutions (PENG), Analyst Says (Insider Monkey)
Oct-10-25 12:26PM	3 Inflated Stocks with Questionable Fundamentals (StockStory)
Oct-09-25 10:30PM	Penguin Solutions: Analyst Says Buy The Stock On 'Weakness Tied To Meta's Hardware Order Timing' (Benzinga)
05:00PM	Penguin Solutions Inc (PENG) Q4 2025 Earnings Call Highlights: Strong Revenue Growth Amid ... (GuruFocus.com)
Oct-08-25 05:37PM	Penguin Solutions stock dives on weak outlook: CEO explains (Yahoo Finance Video) -16.02%
03:25PM	Why Penguin Solutions (PENG) Shares Are Falling Today (StockStory)
12:33PM	Stock Market Today: Dow Up As Fed Report Looms; Data Storage Stock Plummets (Live Coverage) (Investor's Business Daily)
11:11AM	Penguin Solutions Earnings Beat Estimates. Why the Stock Has Dropped 16%. (Barrons.com)
10:20AM	Loading…
10:20AM	PENG Q4 and FY25 Deep Dive: AI Infrastructure Transition and Headwinds Shape Outlook (StockStory)
09:56AM	These Stocks Are Moving the Most Today: Tesla, Oracle, Fair Isaac, Equifax, AST SpaceMobile, Freeport-McMoRan, Penguin Solutions, and More (Barrons.com)
09:31AM	Verizon-AST SpaceMobile partnership, Penguin Solutions stock falls (Yahoo Finance Video)
08:35AM	Penguin Solutions Earnings Beat Estimates. Why the Stock Has Dropped More Than 20%. (Barrons.com)
07:21AM	Penguin Solutions Stock Sinks More Than 20%. What's Troubling the AI Infrastructure Maker. (Barrons.com)
05:21AM	These Stocks Are Moving the Most Today: Tesla, Oracle, Fair Isaac, Confluent, Penguin Solutions, and More (Barrons.com)
Oct-07-25 05:20PM	Penguin Solutions, Inc. (PENG) Surpasses Q4 Earnings Estimates (Zacks) -7.85%
04:20PM	Penguin Solutions (NASDAQ:PENG) Misses Q3 Sales Targets, Stock Drops 11.5% (StockStory)
04:05PM	Penguin Solutions Reports Q4 and Full Year Fiscal 2025 Financial Results (Business Wire)
12:02PM	Penguin Solutions (PENG) Poised for Growth on Favorable Memory Market Trends (Insider Monkey)
Oct-06-25 11:56AM	Why Penguin Solutions (PENG) Stock Is Up Today (StockStory) +5.59%
09:15AM	Penguin Solutions Inc (PENG) Q4 2025 Earnings Report Preview: What to Look For (GuruFocus.com)
Oct-05-25 11:01PM	Penguin Solutions (PENG) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Oct-02-25 11:35PM	Winners And Losers Of Q2: Penguin Solutions (NASDAQ:PENG) Vs The Rest Of The Processors and Graphics Chips Stocks (StockStory)
Oct-01-25 04:01PM	Penguin Solutions (PENG) Stock Is Up, What You Need To Know (StockStory)
12:39AM	Loading…
Sep-26-25 12:39AM	1 Unpopular Stock That Deserves Some Love and 2 Facing Headwinds (StockStory)
Sep-24-25 10:00AM	Cree LED and ADJ Enter Settlement and Limited License Agreement (Business Wire)
Sep-17-25 12:02AM	Penguin Solutions (PENG): Buy, Sell, or Hold Post Q2 Earnings? (StockStory)
Sep-16-25 04:05PM	Penguin Solutions Announces Fourth Quarter and Full Year Fiscal 2025 Conference Call (Business Wire)
Sep-12-25 12:36AM	3 Value Stocks We Keep Off Our Radar (StockStory)
Sep-02-25 04:26PM	Fast-paced Momentum Stock Penguin Solutions, Inc. (PENG) Is Still Trading at a Bargain (Zacks)
Aug-29-25 12:23PM	Affirm Q4 Earnings Beat Estimates on Increasing Transaction Volumes (Zacks)
Aug-27-25 04:05PM	Penguin Solutions Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
09:06AM	SoundHound's AI Voice Assistant Rolls Into Jeep Vehicles Across Europe (Zacks)
Aug-21-25 01:39PM	Unity Software Partners With Globant to Enhance Global Tech Adoption (Zacks)
Aug-19-25 12:31AM	1 Stock Under $50 for Long-Term Investors and 2 We Ignore (StockStory)
Aug-12-25 03:46PM	Why Penguin Solutions (PENG) Stock Is Trading Up Today (StockStory)
Aug-11-25 12:31AM	3 Russell 2000 Stocks We're Skeptical Of (StockStory)
Aug-07-25 04:05PM	Penguin Solutions Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Aug-06-25 11:32AM	The New York Times Q2 Earnings Top, Subscription Revenues Up 9.6% Y/Y (Zacks)
Aug-01-25 09:15AM	Meta Platforms, Inc. (META) Hits Fresh High: Is There Still Room to Run? (Zacks)
08:50AM	Why Fast-paced Mover Penguin Solutions, Inc. (PENG) Is a Great Choice for Value Investors (Zacks)
Jul-30-25 12:31AM	3 Inflated Stocks with Questionable Fundamentals (StockStory)
Jul-29-25 09:05AM	Penguin Solutions Announces Leadership Changes (Business Wire)
Jul-28-25 12:15PM	Why Penguin Solutions (PENG) Stock Is Trading Up Today (StockStory)
Jul-21-25 12:38AM	1 Cash-Heavy Stock for Long-Term Investors and 2 We Avoid (StockStory)
Jul-16-25 03:10PM	Penguin Solutions, Monolithic Power Systems, Impinj, Lattice Semiconductor, and Himax Shares Are Falling, What You Need To Know (StockStory)
Jul-15-25 03:39PM	CORRECTING and REPLACING: CreeLED Inc. Files Patent Infringement Lawsuit Against NanoLumens, Inc. (Business Wire)
01:36PM	Penguin Solutions (PENG) Stock Trades Up, Here Is Why (StockStory)
12:20PM	Why Penguin Solutions, Inc. (PENG) Might be Well Poised for a Surge (Zacks)
10:00AM	CreeLED Inc. Files Patent Infringement Lawsuit Against NanoLumens, Inc. (Business Wire)
04:20AM	Undervalued and Ignored: 3 Artificial Intelligence (AI) Stocks With Room to Run (Motley Fool)
01:30AM	Penguin Solutions's Q2 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Jul-14-25 10:00AM	Best Momentum Stocks to Buy for July 14th (Zacks)
08:50AM	Fast-paced Momentum Stock Penguin Solutions, Inc. (PENG) Is Still Trading at a Bargain (Zacks)
06:09AM	New Strong Buy Stocks for July 14th (Zacks)
05:30AM	Best Value Stocks to Buy for July 14th (Zacks)
Jul-11-25 11:05AM	Penguin Solutions Launches Next-Gen Stratus ztC Endurance for Ultra-High Availability, AI Workloads (Insider Monkey)
Jul-09-25 02:25PM	Why Is Penguin Solutions (PENG) Stock Soaring Today (StockStory) +10.57%
06:47AM	These Stocks Are Moving the Most Today: AES, Freeport-McMoRan, Verona Pharma, Apple, Intel, Aehr, Penguin Solutions, and More (Barrons.com)
03:00AM	Penguin Solutions Inc (PENG) Q3 2025 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
Jul-08-25 05:20PM	Penguin Solutions, Inc. (PENG) Q3 Earnings Beat Estimates (Zacks)
04:05PM	Penguin Solutions Reports Q3 Fiscal 2025 Financial Results (Business Wire)
Jul-06-25 11:00PM	Penguin Solutions (PENG) Reports Q2: Everything You Need To Know Ahead Of Earnings (StockStory)
Jun-30-25 11:37PM	Q1 Processors and Graphics Chips Earnings: Penguin Solutions (NASDAQ:PENG) Earns Top Marks (StockStory)
04:35PM	Penguin Solutions Completes Redomiciliation to the United States (Business Wire)
Jun-26-25 09:00AM	Penguin Solutions Strengthens Balance Sheet with Refinancing (Business Wire)
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)
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)
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)

Penguin Solutions, Inc. is engaged 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 services for HPC, AI, machine learning, and modeling. The Integrated Memory segment refers to SMART supply chain services. The Optimized LED segment includes application-optimized LEDs. The company was founded in 1988 and is headquartered in Fremont, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Pacheco Jack A	EVP, COO, Pres, Integrated Mem	Jul 21 '25	Option Exercise	10.69	63,447	678,195	287,231	Jul 22 04:27 PM
Pacheco Jack A	EVP, COO, Pres, Integrated Mem	Jul 21 '25	Sale	24.83	63,447	1,575,600	227,231	Jul 22 04:27 PM
JACK A PACHECO	Officer	Jul 21 '25	Proposed Sale	24.43	63,447	1,550,010		Jul 21 04:26 PM
HERSCHER PENNY	Director	Jul 15 '25	Sale	25.42	2,046	52,013	18,222	Jul 17 09:35 PM
HERSCHER PENNY	Director	Jul 17 '25	Sale	25.00	682	17,051	17,540	Jul 17 09:35 PM
HERSCHER PENNY	Director	Jul 15 '25	Proposed Sale	25.42	2,728	69,351		Jul 15 04:01 PM
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

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PENG

Penguin Solutions Inc

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