Valuation: Penguin Solutions, Inc.

Market Cap 2.69B 2.41B 2.22B 2.02B 3.82B 252B 3.93B 26.61B 10.6B 135B 10.09B 9.88B 427B P/E 2027 *
12.1x
P/E 2028 * 10.7x
Enterprise Value 2.9B 2.6B 2.4B 2.18B 4.12B 272B 4.23B 28.68B 11.43B 146B 10.88B 10.65B 460B EV / Sales 2027 *
1.18x
EV / Sales 2028 * 0.96x
Free-Float
79.1%
Yield 2027 *
-
Yield 2028 * -
1 day+9.49%
1 week-0.20%
Current month-7.08%
1 month-39.04%
3 months-15.83%
6 months+10.83%
Current year+146.70%
1 week 37.02
Extreme 37.02
48.58
1 month 37.02
Extreme 37.02
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 56 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
11/2/26 A Sell

Executive/Senior Manager

-5,773 0.0096%
10/29/26 A Sell

Executive/Senior Manager

-4,631 0.0077%
10/29/26 A SellCompany -200,000 0.3320%
Change 5-day change 1-year change 3-year change Capi.($)
+9.26%-0.20%+131.22%+212.73% 2.69B
+3.69%-13.47%-10.35%+256.16% 4,078B
+4.81%+4.36%+62.37%+329.98% 1,792B
+5.36%+7.16%-0.90%+268.34% 1,585B
+5.73%+9.95%+126.26%+360.15% 845B
+11.63%+0.21%+230.50%+965.63% 820B
+5.36%-8.66%+110.73%+878.54% 657B
+4.00%+8.43% - - 411B
+7.33%+6.44%+63.73%+62.23% 309B
+1.90%-2.22%+90.68%+108.80% 275B
Average +5.94%-4.41%+89.36%+382.51% 1,078B
Weighted average by Cap. +5.05%-6.62%+46.47%+365.20%

Financials

2027 *2028 *
Net sales 2.45B 2.2B 2.03B 1.84B 3.49B 230B 3.58B 24.28B 9.67B 123B 9.21B 9.01B 390B 2.75B 2.47B 2.28B 2.07B 3.91B 258B 4.02B 27.26B 10.86B 138B 10.34B 10.12B 437B
Net income 261M 234M 216M 196M 370M 24.45B 381M 2.58B 1.03B 13.1B 979M 958M 41.41B 361M 324M 298M 271M 513M 33.85B 527M 3.57B 1.42B 18.13B 1.35B 1.33B 57.33B
Net Debt 209M 188M 173M 157M 298M 19.64B 306M 2.07B 826M 10.52B 786M 769M 33.27B -43.65M -39.14M -36.07M -32.76M -62M -4.09B -63.73M -432M -172M -2.19B -164M -160M -6.93B
Projected Income Statement - Annual - Penguin Solutions, Inc.
Logo Penguin Solutions, Inc.
Penguin Solutions, Inc. is an artificial intelligence (AI) factory platform company. The Company designs, builds, deploys, and manages next-generation data centers for enterprises, sovereign AI initiatives, and neocloud providers. It operates through three segments, which include Advanced Computing, Integrated Memory, and Optimized LED. The Advanced Computing segment delivers AI infrastructure solutions that help customers design, build, deploy, and manage next-generation AI data centers. The Integrated Memory segment develops and delivers memory and storage solutions that address performance, capacity, and reliability requirements across AI infrastructure, high-performance computing, networking, and enterprise applications. The Optimized LED segment, under its Cree LED brand, offers a portfolio of application-optimized LEDs focused on lumen density, intensity, efficacy, optical control and/or reliability.
Employees
2,800
Date Price Change Volume
11/11/26 $48.33 +8.25% 384,481
10/11/26 $44.64 -2.32% 1,584,618
09/11/26 $45.70 +9.25% 2,379,750
06/11/26 $41.83 +12.39% 3,626,506
05/11/26 $37.22 -23.02% 6,290,213
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
44.64USD
Average target price
85.62USD
Spread / Average Target
+91.81%
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