Penguin Solutions Stock

$24.70

2.49% yesterday

Nasdaq, Jul 14, 10:06 pm CET

ISIN

KYG8232Y1017

Symbol

PENG

Reports

Quarter | Annual

Index

NASDAQ Composite, S&P SmallCap 600

Sector

Technology

Industry

Semiconductors

Overview Dividends Analysts Charts News Strategies

Penguin Solutions Stock price

$24.70

+11.32 84.53% 5Y

Nasdaq, Closing price Mon, Jul 14 2025

+0.60 2.49%

ISIN

KYG8232Y1017

Symbol

PENG

Reports

Quarter | Annual

Index

NASDAQ Composite, S&P SmallCap 600

Sector

Technology

Industry

Semiconductors

Key metrics

Basic

Market capitalization

$1.3b

Enterprise Value

$1.3b

Net debt

positive

Cash

$735.6m

Shares outstanding

Valuation (TTM | estimate)

P/E

negative | 13.2

P/S

0.9 | 0.9

EV/Sales

1.0 | 0.9

EV/FCF

8.2

P/B

2.1

Financial Health

Equity Ratio

26.5%

Return on Equity

-13.4%

ROCE

ROIC

Debt/Equity

Financials (TTM | estimate)

Revenue

$1.3b | $1.4b

EBITDA

$126.8m | $188.6m

EBIT

$68.4m | $162.9m

Net Income

$-14.7m | -

Free Cash Flow

$155.5m

Growth (TTM | estimate)

Revenue

31.2% | 19.6%

EBITDA

52.1% | 102.3%

EBIT

205.2% | 492.4%

Net Income

91.3% | -

Free Cash Flow

40.6%

EPS

$-0.3

FCF per Share

Short interest

17.5%

Employees

Rev per Employee

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Penguin Solutions Stock Analysis

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14 Analysts have issued a Penguin Solutions forecast:

12x Buy

86%

More details on Analyst Estimates Including Price Targets

14 Analysts have issued a Penguin Solutions forecast:

Buy

86%

Hold

14%

Analyst Estimates with Stock Price Targets

Financial data from Penguin Solutions

Income Statement P&L | Balance Sheet | Cash Flow

Quarter TTM Annually

May '25		+/- %
Revenue	1,342 1,342	31% 31% 100%
- Direct Costs	956 956	41% 41% 71%
Gross Profit	386 386	13% 13% 29%
- Selling and Administrative Expenses	238 238	0% 0% 18%
- Research and Development Expense	80 80	1% 1% 6%
EBITDA	127 127	52% 52% 9%
- Depreciation and Amortization	58 58	4% 4% 4%
EBIT (Operating Income) EBIT	68 68	205% 205% 5%
Net Profit	-15 -15	91% 91% -1%

In millions USD.

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Penguin Solutions Stock News

Positive

Seeking Alpha

●

5 days ago

Penguin Solutions: Reiterate Buy As My Bullish Outlook Gets Validated

PENG delivered strong 3Q25 results, with accelerating revenue growth, especially from the Integrated Memory segment, and raised FY25 EPS guidance. Enterprise AI adoption is broadening, validated by new customer wins across key sectors, supporting the thesis of sustained, scalable growth. A solid balance sheet, improved leverage, and proactive refinancing provide flexibility for ongoing investme...

Neutral

Seeking Alpha

●

6 days ago

Penguin Solutions, Inc. (PENG) Q3 2025 Earnings Call Transcript

Penguin Solutions, Inc. (NASDAQ:PENG ) Q3 2025 Earnings Conference Call July 8, 2025 4:30 PM ET Company Participants Mark W. Adams - President, CEO & Director Nathan Olmstead - Senior VP & CFO Suzanne Schmidt - Head of Investor Relation Conference Call Participants Denis Pyatchanin - Stifel, Nicolaus & Company, Incorporated, Research Division Kevin Edward Cassidy - Rosenblatt Securities Inc., R...

Neutral

Business Wire

●

6 days ago

Penguin Solutions Reports Q3 Fiscal 2025 Financial Results

MILPITAS, Calif.--(BUSINESS WIRE)---- $PENG #AI--Penguin Solutions reported financial results for the third quarter of fiscal 2025; net sales of $324 million, up 7.9% versus the year-ago quarter.

Company Profile

SMART Global Holdings, Inc. engages in the design, manufacture, and sale of specialty memory solutions and services to the electronics industry. It deals with the computer, industrial, networking, telecommunications, aerospace, and defense markets. It has a product line that includes DRAM and Flash memory technologies. The company is founded in 1988 and is headquartered in Newark, CA.

Head office	Cayman Islands
CEO	Mark Adams
Founded	1988
Website	www.penguinsolutions.com

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