Valuation: Penguin Solutions, Inc.

Market Cap 3.2B 2.86B 2.63B 2.39B 4.48B 304B 4.6B 31.39B 12.63B 160B 12.03B 11.77B 508B P/E 2027 *
14.5x
P/E 2028 * 12.7x
Enterprise Value 3.41B 3.05B 2.8B 2.54B 4.78B 323B 4.9B 33.44B 13.45B 171B 12.81B 12.54B 541B EV / Sales 2027 *
1.39x
EV / Sales 2028 * 1.15x
Free-Float
79.09%
Yield 2027 *
-
Yield 2028 * -
1 day+11.98%
1 week-9.83%
Current month+2.43%
1 month-13.31%
3 months+1.12%
6 months+70.26%
Current year+171.93%
1 week 47.26
Extreme 47.26
60.02
1 month 47.26
Extreme 47.26
80.47
Current year 16.04
Extreme 16.04
89.86
1 year 16.04
Extreme 16.04
89.86
3 years 14.2
Extreme 14.2
89.86
5 years 12.04
Extreme 12.04
89.86
10 years 5.75
Extreme 5.75
89.86
Manager TitleAgeSince
Chief Executive Officer - 02/02/2026
Director of Finance/CFO 56 06/10/2026
Chief Tech/Sci/R&D Officer - 01/01/2026
Director TitleAgeSince
Director/Board Member 67 01/09/2014
Director/Board Member 62 01/04/2019
Chairman 66 14/02/2022
Date Insider Type Main position Quantity % Market Cap. Importance
10/6/26 A Free

Chief Financial Officer

33,502 0.0654%
10/3/26 A Free

Executive/Senior Manager

44,369 0.0737%
10/3/26 A Free

General Counsel

62,226 0.1033%
Change 5-day change 1-year change 3-year change Capi.($)
+11.98%-9.83%+135.35%+263.32% 3.2B
+2.29%-5.16%-0.09%+359.26% 4,991B
-1.50%-4.38%+51.99%+318.03% 1,814B
+3.07%-2.98%-8.39%+276.27% 1,585B
+2.58%-7.93%+264.34%+1,078.15% 967B
-5.03%+4.25%+125.48%+1,011.29% 758B
+3.65%-13.63%+86.37%+331.09% 790B
-7.00%-9.77% - - 395B
+0.97%-35.41%+53.29%+58.76% 322B
+3.47%+1.16%+93.54%+108.01% 286B
Average +0.03%-9.77%+89.10%+422.69% 1,191B
Weighted average by Cap. -0.79%-6.65%+47.23%+428.06%

Financials

2027 *2028 *
Net sales 2.45B 2.19B 2.01B 1.83B 3.43B 232B 3.52B 24.03B 9.67B 123B 9.21B 9.01B 389B 2.75B 2.46B 2.26B 2.05B 3.86B 261B 3.95B 26.98B 10.85B 138B 10.34B 10.12B 437B
Net income 233M 208M 191M 174M 326M 22.1B 335M 2.28B 919M 11.66B 876M 857M 36.96B 297M 265M 244M 221M 416M 28.13B 426M 2.91B 1.17B 14.85B 1.11B 1.09B 47.07B
Net Debt 209M 187M 172M 156M 293M 19.84B 301M 2.05B 825M 10.47B 786M 769M 33.2B -43.65M -38.99M -35.82M -32.53M -61.09M -4.13B -62.62M -428M -172M -2.18B -164M -160M -6.92B
Projected Income Statement - Annual - Penguin Solutions, Inc.
Logo Penguin Solutions, Inc.
Penguin Solutions, Inc. is an end-to-end technology company. The Company’s Advanced Computing segment, under its Penguin Computing and Stratus brands, offers specialized platform solutions and services for artificial intelligence, high-performance computing, machine learning, advanced modeling and the Internet of things that span the continuum of edge, core and cloud. Its Integrated Memory segment, under its SMART Modular Technologies brand, provides high-performance and reliable integrated memory solutions through the design, development and advanced packaging of leading-edge to extended lifecycle products. Its Optimized LED segment, under its Cree LED brand, offers a broad portfolio of application-optimized LEDs focused on improving lumen density, intensity, efficacy, optical control and/or reliability. The Company’s LED products enable its customers to develop and market LED-based products for general lighting, video displays and specialty lighting applications.
Employees
2,800
Date Price Change Volume
03/11/26 $53.19 +11.98% 3,190,270
02/11/26 $47.50 -8.53% 2,259,119
30/10/26 $51.93 -11.67% 2,448,400
29/10/26 $58.79 -3.31% 1,618,315
28/10/26 $60.80 +3.07% 2,294,410
Trader
Investor
Global
Quality
-
ESG MSCI
BBB
MarketScreener Ratings - Penguin Solutions, Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
53.19USD
Average target price
85.62USD
Spread / Average Target
+60.98%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Penguin Solutions, Inc.
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