PENG

Penguin Solutions, Inc.

$44.64

-2.32%
SectorTechnologyIndustryInformation Technology ServicesCountryUnited States

Penguin Solutions, Inc. designs, builds, deploys and manages data centers for enterprises, sovereign AI initiatives, and neocloud providers worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers AI infrastructure design, system integration, deployment, cluster validation, performance optimization, and ongoing infrastructure management services; continuous availability of customers critical data and applications in data centers and edge locations under the Stratus brand products; and dynamic random-access memory, modules, solid-state/flash storage, and CXL-based memory expansion technologies designed to improve memory capacity, bandwidth, and system efficiency under the SMART Modular Technologies brand.

Source: Yahoo Finance
AI summary

Price & performance

1M-8.3%
3M-12.3%
YTD+156.0%
1Y+141.1%
52-week range—
Beta2.29
Full chart and returns against a benchmark

Q-Score

73/ 100

Quality against peers; 50 is the peer median.

Growth82
Risk52
Performance72
Valuation64
Profitability58
Leverage36
Sentiment56
Every score and metric

News sentiment

Open News

Latest results · FY 2026

Revenue$1.7B+26.5%
Net income$180.6M+611.3%
Net margin10.4%+8.6 pts
Historical fundamentals

Revenue exposure

56%of revenue from outside the US
United States44%
Other Country17%
China17%
Largest customer20%
Regions, segments, customers and suppliers

Valuation

PENGIndustryP/E12.6616.40P/S1.322.14EV/EBITDA11.2618.53P/B4.394.22PEG0.020.44
Dividend yield0.00%
Every valuation metric

Earnings

Jan 5next report, after the close
EPS estimate$1.04
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate