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PENG

Penguin Solutions Inc

Apr 28 • 04:00PM ET

28.12

-0.93 -3.20 %

Technology • Information Technology Services • USA • Small • NASD

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

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

Scroll to Statements

Index	RUT	P/E	40171.43	EPS (ttm)	0.00	Insider Own	4.35%	Shs Outstand	51.21M	Perf Week	0.72%
Market Cap	1.43B	Forward P/E	10.93	EPS next Y	2.57	Insider Trans	-1.96%	Shs Float	48.54M	Perf Month	68.48%
Enterprise Value	1.66B	PEG	0.67	EPS next Q	0.52	Inst Own	114.98%	Short Float	17.56%	Perf Quarter	42.31%
Income	38.19M	P/S	1.06	EPS this Y	15.00%	Inst Trans	0.11%	Short Ratio	6.56	Perf Half Y	25.54%
Sales	1.35B	P/B	3.65	EPS next Y	17.80%	ROA	2.83%	Short Interest	8.52M	Perf YTD	43.76%
Book/sh	7.71	P/C	2.92	EPS next 5Y	16.19%	ROE	8.39%	52W High	31.30 -10.16%	Perf Year	62.83%
Cash/sh	9.64	P/FCF	13.56	EPS past 3/5Y	-38.50% -	ROIC	3.47%	52W Low	16.04 75.31%	Perf 3Y	82.36%
Dividend Est.	-	EV/EBITDA	12.02	Sales past 3/5Y	-0.65% 4.05%	Gross Margin	28.32%	Volatility	6.71% 5.88%	Perf 5Y	16.20%
Dividend TTM	-	EV/Sales	1.23	EPS Y/Y TTM	543.20%	Oper. Margin	6.31%	ATR (14)	1.43	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.55	Sales Y/Y TTM	2.27%	Profit Margin	2.83%	RSI (14)	66.73	Recom	1.29
Dividend Gr. 3/5Y	- -	Current Ratio	2.10	EPS Q/Q	500.00%	SMA20	13.86%	Beta	2.59	Target Price	29.29
Payout	0.00%	Debt/Eq	0.84	Sales Q/Q	-6.16%	SMA50	33.76%	Rel Volume	1.59	Prev Close	29.05
Employees	2900	LT Debt/Eq	0.84	Earnings	Apr 01 AMC	SMA200	27.84%	Avg Volume	1.30M	Price	28.12
IPO	May 24, 2017	Option/Short	Yes / Yes	EPS/Sales Surpr.	23.08% 1.18%	Trades		Volume	2,069,297	Change	-3.20%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-22-26	Downgrade	Barclays	Overweight → Equal Weight	$27
Jan-13-26	Resumed	Goldman	Buy	$25
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

Show Previous Ratings

Apr-22-26 11:35AM	Penguin Solutions Releases 2025 Environmental and Social Sustainability Report (Business Wire)
Apr-08-26 08:01PM	Here Is Why Bargain Hunters Would Love Fast-paced Mover Penguin Solutions, Inc. (PENG) (Quartz) +7.22%
Apr-01-26 11:00PM	Penguin Solutions Inc (PENG) Q2 2026 Earnings Call Highlights: Strategic Memory Growth Amid ... (GuruFocus.com) +13.37%
05:40PM	Penguin Solutions Stock Takes Off on AI Bolstered Outlook (Barrons.com)
07:50AM	Penguin Solutions Divests Remaining Interest in Brazil Memory Module Business (Business Wire)
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Mar-17-26 11:05AM	Penguin Solutions Selected by Deepgram to Enable Deployment of Optimized AI Inference Infrastructure for Enterprise Voice AI (Business Wire)
Mar-16-26 04:38PM	Penguin Solutions OriginAI Factory Platform Delivers Optimized Performance for AI Inference (Business Wire)
04:37PM	Penguin Solutions Introduces Industry's First Production-Ready CXL-Based KV Cache Server (Business Wire)
Mar-12-26 04:05PM	Penguin Solutions Announces Second Quarter Fiscal 2026 Conference Call (Business Wire)
Mar-04-26 04:51PM	Penguin Solutions Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Mar-03-26 08:50AM	Sportradar Group AG (SRAD) Q4 Earnings and Revenues Miss Estimates (Zacks) -5.49%
Mar-02-26 09:05AM	Penguin Solutions Appoints Ian Colle as SVP and Chief Product Officer (Business Wire)
Feb-26-26 06:20AM	Strength Seen in PagerDuty (PD): Can Its 5.5% Jump Turn into More Strength? (Zacks)
Feb-19-26 11:36PM	3 Volatile Stocks That Concern Us (StockStory)
Feb-06-26 07:21PM	Penguin Solutions Annual Meeting: Shareholders Elect Director, Approve Deloitte and Say-on-Pay (MarketBeat) +7.68%
04:05PM	Loading…
Feb-05-26 04:05PM	Penguin Solutions Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Feb-03-26 07:00AM	Cree LED Unveils OptiLamp LEDs With Active Intelligence in Every Pixel (Business Wire) -8.03%
Feb-02-26 08:39PM	Penguin Solutions, Inc. (PENG): A Bull Case Theory (Insider Monkey)
04:05PM	Penguin Solutions Announces CEO Transition (Business Wire)
07:12AM	AMD Earnings Preview: What To Expect From Upcoming Report (GuruFocus.com)
Jan-31-26 09:47AM	Goldman Sachs Assumes Penguin Solutions (PENG) Coverage with Buy Rating, $25 PT (Insider Monkey)
Jan-28-26 08:13AM	Here's Why Meridian Contrarian Fund is Holding a Large Stake in Penguin Solutions (PENG) (Insider Monkey)
Jan-22-26 06:13AM	Goldman Sachs Sees a Tough Backdrop for IT Stocks, but Says You Can Still Win with These 3 Strong Buy Names (TipRanks)
Jan-20-26 10:30AM	Cree LED and Blizzard Lighting Enter Settlement and Limited License Agreement (Business Wire)
Jan-17-26 12:27PM	Citizens Reiterates Market Outperform on Penguin Solutions (PENG) After CES Meetings (Insider Monkey)
Jan-14-26 11:00AM	Penguin Solutions SMART Modular CXL NV-CMM E3.S 2T Memory Module Achieves CXL Compliance (Business Wire)
Jan-13-26 03:39PM	Penguin Solutions' (PENG) Growth Outlook Remains Intact, Rosenblatt Says (Insider Monkey)
11:30AM	Cree LED Introduces Fully Assembled L2 PCBA Solutions That Address a Wide Range of Indoor and Outdoor Lighting Use Cases (Business Wire)
12:31AM	5 Revealing Analyst Questions From Penguin Solutions's Q4 Earnings Call (StockStory)
Jan-12-26 11:01PM	3 Reasons PENG is Risky and 1 Stock to Buy Instead (StockStory)
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Jan-08-26 11:36PM	3 Value Stocks Walking a Fine Line (StockStory) +6.16%
08:00PM	Penguin Solutions Inc (PENG) Q1 2026 Earnings Call Highlights: Steady Growth Amid Market Challenges (GuruFocus.com)
03:43PM	Penguin Solutions: The Deep-Value AI Play You've Been Looking For (MarketBeat)
Jan-07-26 09:21AM	PENG Q1 Deep Dive: Enterprise AI Uptake and Memory Growth Offset LED Weakness (StockStory) -13.78%
Jan-06-26 06:10PM	Penguin Solutions Q1 Earnings Call Highlights (MarketBeat)
04:23PM	Penguin Solutions (NASDAQ:PENG) Surprises With Q4 Sales, Inventory Levels Improve (StockStory)
04:05PM	Penguin Solutions Reports Q1 Fiscal 2026 Financial Results (Business Wire)
Jan-05-26 04:08PM	Penguin Solutions (PENG) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Jan-02-26 07:00PM	December jobs report, earnings, CES 2026: What to Watch (Yahoo Finance Video)
Dec-29-25 11:31PM	3 Small-Cap Stocks We Think Twice About (StockStory)
Dec-28-25 11:38PM	1 Profitable Stock on Our Buy List and 2 We Ignore (StockStory)
Dec-21-25 11:37PM	3 Cash-Producing Stocks We Find Risky (StockStory)
Dec-19-25 09:40AM	Paychex (PAYX) Q2 Earnings and Revenues Beat Estimates (Zacks)
Dec-18-25 06:35PM	BlackBerry (BB) Tops Q3 Earnings and Revenue Estimates (Zacks)
Dec-16-25 04:05PM	Penguin Solutions Announces First Quarter Fiscal 2026 Conference Call (Business Wire)
Dec-09-25 11:00AM	Penguin Solutions Expands SMART Modular DDR5 SODIMM Memory Portfolio with New 64GB DDR5-6400 ECC CSODIMM for Next-Gen HPC (Business Wire)
Dec-02-25 11:00AM	Cree LED and SANlight Partner to Advance High-Efficiency Horticulture Lighting (Business Wire)
07:55AM	Insights into the Tech Landscape of Penguin Solutions (PENG) (Insider Monkey)
Dec-01-25 10:35PM	Unpacking Q3 Earnings: Penguin Solutions (NASDAQ:PENG) In The Context Of Other Processors and Graphics Chips Stocks (StockStory)
Nov-18-25 11:37PM	3 Value Stocks We Think Twice About (StockStory)
10:50AM	Penguin Solutions to Provide OriginAI Pre-Validated Cluster Architectures Featuring NVIDIA DGX B300 and NVIDIA RTX PRO 6000 GPUs (Business Wire)
Nov-17-25 12:15PM	Penguin Solutions Boosts Fault-Tolerant Computing with Oracle Linux Integration (Insider Monkey)
11:00AM	Penguin Solutions Releases ICE ClusterWare Management Software 13.0 for Optimizing AI Infrastructure (Business Wire)
Nov-16-25 11:34PM	1 Value Stock to Target This Week and 2 We Avoid (StockStory)
Nov-12-25 11:02PM	3 Reasons to Sell PENG and 1 Stock to Buy Instead (StockStory) -9.30%
10:56AM	CreeLED, Inc. Files Patent Infringement Lawsuit Against Promier Products, Inc. (d/b/a LitezAll) and Tractor Supply Co. (Business Wire)
Nov-10-25 04:22AM	1 Stock Under $50 on Our Buy List and 2 We Ignore (StockStory)
Nov-04-25 11:15AM	Penguin Solutions to Demonstrate Optimized AI Infrastructure Solutions at SC25 (Business Wire)
Oct-31-25 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	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	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)
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)

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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Clark Joseph Gates	SVP and Pres, Optimized LED	Apr 24 '26	Sale	29.75	5,000	148,750	86,776	Apr 27 04:41 PM
Clark Joseph Gates	SVP and Pres, Optimized LED	Apr 23 '26	Sale	27.62	1,485	41,016	91,776	Apr 27 04:41 PM
JOSEPH CLARK	Officer	Apr 23 '26	Proposed Sale	27.58	11,836	326,437		Apr 23 04:30 PM
Kuykendall Anne	SVP and Chief Legal Officer	Apr 22 '26	Sale	27.92	738	20,605	128,794	Apr 22 08:12 PM
ANNE KUYKENDALL	Officer	Apr 22 '26	Proposed Sale	27.92	8,738	243,965		Apr 22 04:22 PM
Clark Joseph Gates	SVP and Pres, Optimized LED	Apr 16 '26	Sale	26.82	5,000	134,100	95,549	Apr 20 08:11 PM
JOSEPH CLARK	Officer	Apr 16 '26	Proposed Sale	26.50	5,000	132,500		Apr 16 04:11 PM
Clark Joseph Gates	SVP and Pres, Optimized LED	Apr 09 '26	Sale	22.55	12,546	282,882	99,726	Apr 10 04:20 PM
JOSEPH CLARK	Officer	Apr 09 '26	Proposed Sale	22.12	12,546	277,518		Apr 09 04:22 PM
Kuykendall Anne	SVP and Chief Legal Officer	Mar 16 '26	Sale	17.75	4,000	70,981	131,352	Mar 17 04:19 PM
Kuykendall Anne	SVP and Chief Legal Officer	Feb 25 '26	Sale	20.80	4,000	83,203	135,352	Feb 27 04:13 PM
ANNE KUYKENDALL	Officer	Feb 25 '26	Proposed Sale	20.23	8,000	161,840		Feb 25 04:31 PM
Clark Joseph Gates	SVP and Pres, Optimized LED	Feb 24 '26	Sale	20.07	10,046	201,597	112,272	Feb 25 04:16 PM
JOSEPH CLARK	Officer	Feb 24 '26	Proposed Sale	19.25	10,046	193,386		Feb 24 04:33 PM
Clark Joseph Gates	SVP and Pres, Optimized LED	Feb 10 '26	Sale	19.03	1,346	25,614	122,318	Feb 12 04:10 PM
JOSEPH CLARK	Officer	Feb 10 '26	Proposed Sale	19.00	1,346	25,574		Feb 10 04:27 PM
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

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PENG

Penguin Solutions Inc

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