PENG

Penguin Solutions Inc

76.28

Oct 09 • 3:59 PM ET +4.71 (6.58%)

76.27

Aftermarket • 7:59 PM ET -0.01 (-0.01%)

Technology Information Technology Services USA Mid NASD

Oct 09, 12:10 PMBank of America initiates Penguin Solutions at Buy with $100 price target

Peers: DXC KD CTSH EXLS GLOB EPAM G WIT IBM INFY

| Held by: IJR IWM XSD VTI VGT IWO SPSM DFAS VXF DFAT

Scroll to Statements

Index	RUT
Market Cap	3.91B
Enterprise Value	4.33B
Income	151.31M
Sales	1.73B
Book/sh	8.57
Cash/sh	12.63
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	2900
IPO	May 24, 2017

P/E	58.99
Forward P/E	14.63
PEG	0.47
P/S	2.26
P/B	8.90
P/C	6.04
P/FCF	-
EV/EBITDA	19.39
EV/Sales	2.50
Quick Ratio	1.25
Current Ratio	1.88
Debt/Eq	1.17
LT Debt/Eq	1.10
Option/Short	Yes / Yes

EPS (ttm)	1.29
EPS next Y	5.21
EPS next Q	1.04
EPS this Y	57.59%
EPS next Y	15.25%
EPS next 5Y	31.32%
EPS past 3/5Y	- -63.71%
Sales past 3/5Y	6.31% 2.90%
EPS Y/Y TTM	186.04%
Sales Y/Y TTM	26.50%
EPS Q/Q	-99.54%
Sales Q/Q	67.70%
Earnings	Oct 06 AMC
EPS/Sales Surpr.	29.60% 8.77%

Insider Own	4.40%
Insider Trans	-4.01%
Inst Own	121.90%
Inst Trans	9.05%
ROA	7.44%
ROE	29.25%
ROIC	10.77%
Gross Margin	27.63%
Oper. Margin	9.99%
Profit Margin	8.74%
SMA20	32.66%
SMA50	38.22%
SMA200	86.22%
Trades

Shs Outstand	51.24M
Shs Float	48.99M
Short Float	13.73%
Short Ratio	2.32
Short Interest	6.73M
52W High	89.86 -15.11%
52W Low	16.04 375.56%
Volatility	10.73% 6.34%
ATR (14)	4.61
RSI (14)	75.99
Beta	2.87
Rel Volume	2.00
Avg Volume	2.90M
Volume	5,808,926

Perf Week	24.32%
Perf Month	56.89%
Perf Quarter	-1.20%
Perf Half Y	231.36%
Perf YTD	289.98%
Perf Year	246.10%
Perf 3Y	217.04%
Perf 5Y	246.18%
Perf 10Y	-
Recom	1.44
Target Price	85.62
Prev Close	71.57
Price	76.28
Change %	6.58%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-09-26	Initiated	BofA Securities	Buy	$100
Jul-20-26	Downgrade	Barclays	Equal Weight → Underweight	$40
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

Show Previous Ratings

Oct-09-26 11:30AM	Penguin Solutions initiated with a Buy from Bank of America on AI memory demand (Proactive) +6.58%
07:10AM	MARKETS LIVE: Wall Street rises as tech stocks recover; FTSE closes higher (Proactive)
Oct-07-26 01:48PM	PENG Stock Rallies To Over 2-Month High After Wall Street Hikes Price Targets On Q4 Beat, Guidance Raise (Stocktwits) +13.08%
11:29AM	Penguin Solutions Soars 13% on Record Quarter and Raised Outlook: The Proof Is in the Results (TIKR)
10:35AM	Penguin Solutions shares rise over 15% after strong earnings and higher 2027 outlook (Proactive)
10:10AM	Loading…
10:10AM	Penguin's Mystery 36,000-GPU Norway Deal Appears to Be Volta's $10B Anthropic AI Project (Benzinga Prediction Markets)
Oct-06-26 11:25PM	Why Is PENG Stock Rising More Than 7% Overnight? (Stocktwits) +5.77%
05:02PM	Penguin Solutions Raises Outlook on Booming Memory Demand (Barrons.com)
04:32PM	Penguin Solutions Trumpets AI-Driven Beat-And-Raise Report (Investor's Business Daily)
04:57AM	Nvidia, Lucid, Nike, and More Stocks That Explain Today's Market (Barrons.com)
04:30AM	Tuesday's Earnings Slate (MarketWatch)
03:36AM	Stock Market Today: Dow, S&P 500 set to rise after Nasdaq hits record high ahead of third-quarter earnings season (MarketWatch)
Oct-05-26 01:46PM	AI Infrastructure Stock Crosses Key Bullish Trendline (Schaeffer's Research)
Sep-15-26 04:05PM	Penguin Solutions Sets Conference Call for Fourth Quarter and Fiscal 2026 Results (Business Wire)
Sep-09-26 11:34AM	Penguin Solutions Tackles AI Data Center Power Challenge (Investor's Business Daily)
11:05AM	Loading…
11:05AM	Penguin Solutions Full-Stack AI Factory Platform Enables Lektra's Distributed AI Data Centers (Business Wire)
Sep-02-26 11:10AM	Penguin Solutions to Showcase AI Infrastructure and Memory Solutions at AI Infra Summit 2026 (Business Wire)
Aug-25-26 11:00AM	Cree LED and Nanolumens Enter Settlement and Limited License Agreement (Business Wire)
Aug-19-26 04:05PM	Penguin Solutions to Present at Goldman Sachs Communacopia + Technology Conference (Business Wire) -9.27%
Aug-11-26 04:50PM	Penguin Solutions to Participate in Rosenblatt's 6th Annual Technology Summit (Business Wire)
Jul-29-26 09:59AM	Core Scientific adds AI infrastructure veteran Mark Adams to board (Blockspace) -9.20%
Jul-20-26 09:06AM	Barclays upgrades Lumentum, cuts Allegro, Penguin before chip earnings (Investing.com) -11.89%
Jul-17-26 05:05PM	Penguin Solutions Announces Closing of Oversubscribed Convertible Notes Offering (Business Wire) -8.43%
Jul-14-26 11:45PM	Penguin Solutions Announces Pricing of Private Offering of $650.0 Million of 0.00% Convertible Notes and Refinancing to Enhance Capital Structure (Business Wire) -6.36%
Jul-10-26 08:59AM	Earnings Calendar and Analysis for This Week (July 13-17) (Kiplinger)
Jul-09-26 09:46PM	Why Did CSX, PENG, UNH Stocks Ascend To 52-Week Highs Today? (Stocktwits)
02:02PM	These Two Stocks Soared To Fresh 52-Week Highs A Look At Whats Driving Investor Optimism Today (Stocktwits)
Jul-08-26 11:39PM	Why Did PENG, ANET, BCRX Shares Surge To 52-Week Highs? (Stocktwits) +25.13%
08:30AM	Penguin Solutions, Inc. Q3 2026 Earnings Call Summary (Moby)
08:16AM	This AI Infrastructure Stock Has Soared Over 220% This Year Why Wall Street Sees Another 36% Upside Potential (Stocktwits)
01:00AM	Loading…
01:00AM	Penguin Solutions Inc (PENG) Q3 2026 Earnings Call Highlights: Record Sales and Raised Outlook ... (GuruFocus.com)
Jul-07-26 04:05PM	Penguin Solutions Reports Q3 Fiscal 2026 Financial Results (Business Wire) -7.38%
01:13PM	PENG Stock Falls Ahead Of Q3 Report This Analyst Expects A Solid Beat-And-Raise Quarter (Stocktwits)
Jul-06-26 06:30PM	Stock market today: S&P 500, Nasdaq futures slip after Samsung results spark chip sell-off (Yahoo Finance) +10.15%
06:30PM	Stock market today: Dow, S&P 500, Nasdaq futures slip with AI trade in focus (Yahoo Finance)
06:30PM	Stock market today: Dow, S&P 500, Nasdaq futures rise with AI trade in focus (Yahoo Finance)
Jun-25-26 08:05AM	Penguin Solutions Expands ClusterWareAI Operating System Software for AI Factories with AI-Powered Operations and Automated Remediation (Business Wire)
Jun-23-26 11:05AM	Penguin Solutions Becomes an NVIDIA AI Factory Specialized Partner (Business Wire)
Jun-03-26 11:05AM	Penguin Solutions Recognized as Dell Technologies Global Alliances Americas AI Partner of the Year (Business Wire)
Jun-02-26 02:00PM	Cree LED Introduces XLamp XE-B LEDs for Directional Lighting Applications, Delivering High Intensity and Design Flexibility in an Ultra-Compact Package (Business Wire) +18.32%
May-18-26 04:15PM	Penguin Solutions Strengthens AI Factory Platform Strategy with Appointment of David Heard to Board of Directors (Business Wire)
May-11-26 11:45AM	Penguin Solutions, Inc. (PENG) Hits Fresh High: Is There Still Room to Run? (Quartz)
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)
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%
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)
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)

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 & President of Optimized LEDMr. Joseph Clark

Senior VP & Chief Revenue OfficerMr. Tony Frey

CEOMr. Kash Shaikh

Chief Technology OfficerMr. Philip Pokorny

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kuykendall Anne	SVP and Chief Legal Officer	Aug 24 '26	Sale	50.58	4,000	202,301	112,994	Aug 26 07:15 PM
Clark Joseph Gates	SVP and Pres, Optimized LED	Jul 23 '26	Sale	57.47	1,327	76,263	63,056	Jul 27 08:41 PM
JOSEPH CLARK	Officer	Jul 23 '26	Proposed Sale	59.20	1,327	78,558		Jul 23 04:21 PM
Kuykendall Anne	SVP and Chief Legal Officer	Jul 22 '26	Sale	56.12	739	41,473	116,994	Jul 22 06:41 PM
ANNE KUYKENDALL	Officer	Jul 22 '26	Proposed Sale	58.10	4,739	275,336		Jul 22 04:28 PM
Kuykendall Anne	SVP and Chief Legal Officer	Jun 15 '26	Sale	64.38	4,000	257,501	120,794	Jun 16 07:48 PM
Clark Joseph Gates	SVP and Pres, Optimized LED	Jun 01 '26	Sale	58.87	10,351	609,413	66,425	Jun 02 05:19 PM
JOSEPH CLARK	Officer	Jun 01 '26	Proposed Sale	55.83	10,351	577,896		Jun 01 04:32 PM
Kuykendall Anne	SVP and Chief Legal Officer	May 26 '26	Sale	54.45	4,000	217,794	124,794	May 28 04:07 PM
Straub Maximiliane C	Director	May 14 '26	Sale	49.00	3,000	147,000	51,975	May 18 04:34 PM
Straub Maximiliane C	Director	May 11 '26	Sale	45.00	8,000	359,995	58,975	May 13 05:47 PM
Straub Maximiliane C	Director	May 12 '26	Sale	44.34	4,000	177,364	54,975	May 13 05:47 PM
NAYYAR SANDEEP	Director	May 11 '26	Sale	45.09	12,893	581,334	32,524	May 13 04:23 PM
NAYYAR SANDEEP	Director	May 12 '26	Sale	43.48	7,107	309,012	25,417	May 13 04:23 PM
Clark Joseph Gates	SVP and Pres, Optimized LED	May 08 '26	Sale	39.99	5,000	199,950	76,776	May 12 06:01 PM
NAYYAR AND B NAYYAR REV LIVING	Director	May 12 '26	Proposed Sale	43.48	7,107	309,012		May 12 04:15 PM
NAYYAR AND B NAYYAR REV LIVING	Director	May 11 '26	Proposed Sale	45.09	12,893	581,334		May 11 04:18 PM
JOSEPH CLARK	Officer	May 08 '26	Proposed Sale	38.98	4,649	181,218		May 08 04:20 PM
Clark Joseph Gates	SVP and Pres, Optimized LED	May 05 '26	Sale	34.75	5,000	173,750	81,776	May 07 04:06 PM
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

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PENG

Penguin Solutions Inc

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