Price
No data yet.
Social Signal Score
Analyst Ratings
9 analystsRevenue
$478.71M+227.43%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Kash Shaikh
- Sector
- Technology
- Industry
- Semiconductors
- Employees
- 2,900
- Beta
- 2.85
- Country
- US
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- 2.37
Financials
Revenue
$478.71M+227.4%Net Income
$44.69MEBITDA
$66.75M+404.4%Free Cash Flow
$-77.63MEPS (diluted)
$0.68Shares Outstanding (diluted)
53.19M+28.4%Operating Expenses
$81.39MCash & Debt
$440.30MReturn of Capital
$14.65MRevenue by Segment (annual)
$1.17BQuote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $1.37B | $21.58M | $0.29 |
| 2024 | $1.17B | $-52.47M | $-1.00 |
| 2023 | $1.44B | $-187.53M | $-3.78 |
| 2022 | $1.40B | $66.56M | $1.35 |
| 2021 | $1.06B | $21.31M | $0.44 |
| 2020 | $1.12B | $-1.14M | $-0.03 |
| 2019 | $1.21B | $51.33M | $1.12 |
| 2018 | $1.29B | $119.46M | $2.71 |
| 2017 | $761.29M | $-7.79M | $-0.24 |
| 2016 | $534.42M | $-19.96M | $-0.48 |
| 2015 | $643.47M | $-46.45M | $-1.12 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $0.60
- Implied price
- $10.74
- Return from $61.36
- -29.4% a year
To earn 15.0% a year on these assumptions you'd need to buy at $5.34 — -91.3% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 12 | 15 | 18 | 21 | 24 |
|---|---|---|---|---|---|
| -2.0% | -41.0% | -38.3% | -36.0% | -34.0% | -32.2% |
| 3.0% | -37.9% | -35.1% | -32.7% | -30.6% | -28.7% |
| 8.0% | -34.9% | -32.0% | -29.4% | -27.2% | -25.3% |
| 13.0% | -31.9% | -28.8% | -26.2% | -23.9% | -21.8% |
| 18.0% | -28.9% | -25.7% | -22.9% | -20.5% | -18.3% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
75+50.00%Social Signal Score
Mentions (17)
- Newsschaeffersresearch.com·18h ago·Positive
AI Infrastructure Stock Crosses Key Bullish Trendline Penguin Solutions Inc (NASDAQ:PENG) stock is down 0.3% at $61.18 today, looking to close lower for the first time in three sessions, but remaining within a chip-shot of its August highs.
View source ↗ - Newszacks.com·4d ago·Neutral
Penguin Solutions' AI Backlog Grows: Is Future Sales Taking Shape? PENG's growing AI backlog, new bookings and higher fiscal 2026 sales outlook sharpen visibility into potential future revenues.
View source ↗ - Newsfool.com·12d ago·Neutral
Penguin Solutions Is Heating Up, But It's Still Down 30% From Its All-Time High. Here's What Investors Should Know Before It Reports Earnings in Early October. AI tailwinds have lifted the memory stock to a 188% return this year. Meta Platforms' Muse agentic AI app will increase the demand for memory products.
View source ↗ - Newszacks.com·20d ago·Neutral
Penguin Edge Wind-Down Pressures Revenue: Can AI Drive PENG's Growth? Penguin Solutions faces a 14-point fiscal 2026 growth drag from Edge and hyperscale exits, but surging AI memory sales could power its next growth phase.
View source ↗ - Newsfool.com·23d ago·Neutral
3 Forgotten AI Stocks That Should Rebound From Their Corrections Some of the best AI stocks have been dumped in recent weeks. That trend should change soon.
View source ↗ - Newsseekingalpha.com·25d ago·Positive
Penguin Solutions, Inc. (PENG) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript Penguin Solutions, Inc. (PENG) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript
View source ↗ - Newsbusinesswire.com·26d ago·Neutral
Penguin Solutions Full-Stack AI Factory Platform Enables Lektra's Distributed AI Data Centers FREMONT, Calif.--(BUSINESS WIRE)---- $PENG #AI--Penguin Solutions today announced it was selected by Lektra to deploy and optimize their AI micro data centers providing design, compute and services.
View source ↗ - Newszacks.com·32d ago·Positive
Can PENG Turn Integrated Memory Growth Into an Edge Over Competitors? Penguin Solutions' Integrated Memory surge, CXL offerings and MemoryAI performance gains are sharpening its competitive position in AI infrastructure.
View source ↗ - Newszacks.com·33d ago·Neutral
Penguin Stock Jumps 143% YTD: Is There More Room for Growth? PENG's 143% YTD surge is backed by accelerating AI infrastructure demand, a growing backlog and a valuation below its industry average.
View source ↗ - Newsbusinesswire.com·33d ago·Neutral
Penguin Solutions to Showcase AI Infrastructure and Memory Solutions at AI Infra Summit 2026 FREMONT, Calif.--(BUSINESS WIRE)---- $PENG #AI--Penguin Solutions announced its participation at AI Infra Summit 2026 on Sept 15-17 in Santa Clara. Penguin will display product demos at booth #520.
View source ↗ - Newsseekingalpha.com·34d ago·Positive
…e Valuation Penguin Solutions offers attractive upside driven by rapid AI infrastructure and integrated memory segment growth, with Q3 revenue up 48% year-over-year. PENG raised its 2026 revenue growth forecast to 22% and expects adjusted EPS around $2.60, while trading at a discounted 18.95x forward P/E versus sector median. Despite strong top-line growth, shrinking gross margins (to 28.5%) and negative operating cash flow highlight risks from working-capital expansion and a hardware-heavy sale…
View source ↗ - Newszacks.com·40d ago·Neutral
PENG's Backlog Keeps Growing: Is Revenue Visibility Improving? Penguin Solutions' growing AI-driven backlog, predictable bookings-to-revenue cycle and stronger pipeline are improving revenue visibility into fiscal 2027.
View source ↗ - Newsbusinesswire.com·47d ago·Neutral
Penguin Solutions to Present at Goldman Sachs Communacopia + Technology Conference FREMONT, Calif.--(BUSINESS WIRE)---- $PENG #AI--Penguin Solutions announced that CEO Kash Shaikh will present at the Goldman Sachs Communacopia + Technology Conference 2026 in San Francisco, Calif.
View source ↗ - Newszacks.com·48d ago·Neutral
Penguin Solutions' Partner Network Broadens: Is More Growth Ahead? PENG is expanding its AI partner network as Dell and NVIDIA ties drive customer growth and support full-stack AI Factory deployments.
View source ↗ - Newsmarketbeat.com·49d ago·Neutral
Penguin Solutions Highlights AI Factory Platform, MemoryAI for Inference Growth Penguin Solutions NASDAQ: PENG is positioning its business around a full-stack “AI factory” platform that combines infrastructure, memory technology, software and managed services, Senior Vice President of Global Marketing Mark Adams said during Rosenblatt Securities' Sixth Annual Age of AI Scaling Tech Conference.
View source ↗ - Newsseekingalpha.com·51d ago·Positive
… Catch Penguin Solutions has reached an operational inflection point, with record revenues and triple-digit growth in AI accelerator memory and infrastructure lines. PENG's adjusted operating margin improved to 13.4%, but gross margins declined and free cash flow remains significantly negative due to heavy working capital absorption. Competition is intense, with larger rivals like Super Micro, Dell, and HPE, while PENG's product-heavy mix and customer concentration pose ongoing risks.
View source ↗ - Newsbusinesswire.com·55d ago·Neutral
Penguin Solutions to Participate in Rosenblatt's 6th Annual Technology Summit FREMONT, Calif.--(BUSINESS WIRE)---- $PENG #AI--Penguin Solutions announced SVP Mark Seamans will participate in a virtual fireside chat at Rosenblatt's 6th Technology Summit, Aug 17 at 12:00 pm PT.
View source ↗
Earnings
Tue, Oct 6(today)
Consensus estimate $0.77 per share
Typical surprise +20.9% (median, so one quarter with a near-zero estimate can't distort it)
- Tue, Jul 7$0.84 vs $0.54beat
- Wed, Apr 1$0.52 vs $0.43beat
- Tue, Jan 6$0.49 vs $0.41beat
- Tue, Oct 7$0.43 vs $0.37beat
- Tue, Jul 8$0.47 vs $0.42beat
- Wed, Apr 2$0.52 vs $0.38beat
Estimates and results for PENG via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by PENG officers and directors.
- Bought
- —
- Sold
- $4.5m
0 trades
38 trades
- Kuykendall Annesold
- Kuykendall Annesold
- Kuykendall Annesold
- Clark Joseph Gatessold
- Kuykendall Annesold
- Kuykendall Annesold
- Kuykendall Annesold
- Kuykendall Annesold
62 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in PENG.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.