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Penguin Solutions, Inc. provides high-performance computing, artificial intelligence, and data center infrastructure solutions.
Snapshot
| Country |
USA
|
| Exchange | Nasdaq |
| AI Layer |
infra
|
| Sentiment |
48.0% |
| USD Mkt Cap | 2.62B |
| USD Revenue | 1.50B |
| USD Net Income | 75.91M |
| P/E | 35.04 |
| fwd P/E | 15.30 |
| Price 3M | -22.8% |
| Price 6M | +182.7% |
| Price 1Y | +95.2% |
| Price 2Y | +161.8% |
| USD Share Price | 50.84 |
Price & Size
| Price |
51.16 USD |
| Market Cap |
2.62B USD |
| Shares Outstanding |
51.24M |
| Shares Float |
49.57M |
| 52w Low |
16.04 USD |
| 52w High |
89.86 USD |
| Avg Volume |
3.03M |
Valuation
| P/E (trailing) |
35.0x |
| P/E (forward) |
15.3x |
| P/B |
5.97x |
| Enterprise Value |
2.91B USD |
| Book Value / Share |
8.57 USD |
| P/S |
1.74x |
| EV / Revenue |
1.94x |
| EV / EBITDA |
16.72x |
Income
| Revenue |
1.50B USD |
| Revenue / Share |
28.80 USD |
| EBITDA |
173.93M USD |
| Net Income |
75.91M USD |
| EPS (trailing) |
1.46 USD |
| EPS (forward) |
3.34 USD |
Margins & Profitability
| Gross Margin |
27.9% |
| Operating Margin |
10.8% |
| Profit Margin |
6.4% |
| EBITDA Margin |
11.6% |
| Return on Equity |
16.2% |
| Return on Assets |
3.8% |
Cash & Debt
| Total Cash |
440.30M USD |
| Total Debt |
508.69M USD |
| Free Cash Flow |
-107.57M USD |
| Operating Cash Flow |
-59.21M USD |
| Debt / Equity |
0.78x |
| Current Ratio |
1.54x |
| Quick Ratio |
1.02x |
Analyst Consensus
| Target (Mean) |
74.29 USD |
| Target (Median) |
80.00 USD |
| Target (High) |
85.00 USD |
| Target (Low) |
40.00 USD |
| Recommendation |
none |
| # Analysts |
7 |
Identifiers
| ISIN | US85224T1079 |
| CUSIP | 85224T107 |
| FIGI | BBG000BLNNH6 |
| SEDOL | BRTNXN7 |
Sentiment 48.0%
as of Sep 12, 2026
Positive drivers
Penguin Solutions reported modest revenue growth tied to AI infrastructure deployments in enterprise segments. New partnerships with major cloud providers were highlighted in late August earnings commentary. Analyst coverage noted potential upside from expanding GPU-optimized server offerings.
Neutral / mixed
Overall sector rotation into AI names created mixed trading patterns without clear directional momentum for PENG. Macroeconomic uncertainty around interest rates continued to weigh on small-cap tech valuations. Limited high-frequency news flow during the window kept sentiment range-bound.
Negative drivers
The company missed consensus EPS estimates in its fiscal Q4 report, triggering a post-earnings selloff. Supply-chain delays for key components were cited as a headwind in September updates. Increased competition from larger players like Dell and HPE pressured margins.
Bottom line
Sentiment for PENG remains slightly below neutral amid earnings disappointment and competitive pressures, tempered by ongoing AI demand tailwinds.