Valuation: Penguin Solutions, Inc.

Market Cap 3.13B 2.81B 2.58B 2.34B 4.38B 297B 4.46B 30.73B 12.35B 156B 11.75B 11.5B 493B P/E 2027 *
14.1x
P/E 2028 * 12.4x
Enterprise Value 3.34B 2.99B 2.76B 2.5B 4.67B 317B 4.75B 32.79B 13.18B 167B 12.54B 12.27B 526B EV / Sales 2027 *
1.36x
EV / Sales 2028 * 1.12x
Free-Float
79.08%
Yield 2027 *
-
Yield 2028 * -
1 day-1.26%
1 week+0.04%
Current month-5.05%
1 month-6.92%
3 months+18.83%
6 months+82.15%
Current year+165.49%
1 week 50.28
Extreme 50.28
60.92
1 month 50.07
Extreme 50.07
80.47
Current year 16.04
Extreme 16.04
89.86
1 year 16.04
Extreme 16.04
89.86
3 years 13.37
Extreme 13.37
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
6/10/26 Free

Chief Financial Officer

33,502 0.0654%
3/10/26 Free

Executive/Senior Manager

44,369 0.0866%
3/10/26 Free

General Counsel

62,226 0.1214%
Change 5-day change 1-year change 3-year change Capi.($)
-11.67%+0.04%+131.93%+279.61% 3.54B
-4.22%-3.57%-1.16%+405.28% 5,159B
-1.86%-0.63%+57.48%+344.65% 1,922B
-5.48%+0.88%-15.52%+288.95% 1,647B
-5.30%+3.30%+290.39%+1,247.66% 1,057B
-10.88%-0.62%+90.97%+423.49% 925B
-7.08%+15.94%+154.12%+1,090.60% 829B
-28.58%-23.08%+59.07%+85.03% 484B
-2.50%+5.29% - - 437B
-3.40%+7.64%+87.72%+110.20% 286B
Average -1.53%+6.95%+95.00%+475.05% 1,275B
Weighted average by Cap. -0.69%+3.86%+52.95%+480.64%

Financials

2027 *2028 *
Net sales 2.45B 2.2B 2.02B 1.83B 3.43B 233B 3.49B 24.08B 9.68B 123B 9.21B 9.01B 386B 2.75B 2.47B 2.27B 2.06B 3.85B 262B 3.92B 27.03B 10.86B 138B 10.34B 10.12B 434B
Net income 233M 209M 192M 174M 326M 22.14B 332M 2.29B 920M 11.65B 875M 857M 36.74B 297M 266M 245M 222M 415M 28.2B 422M 2.91B 1.17B 14.83B 1.11B 1.09B 46.78B
Net Debt 209M 188M 173M 156M 293M 19.89B 298M 2.06B 826M 10.46B 786M 769M 33B -43.65M -39.12M -36M -32.59M -60.99M -4.14B -62.09M -428M -172M -2.18B -164M -160M -6.88B
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
30/10/26 USD 51.99 -11.57% 2,440,635
29/10/26 USD 58.79 -3.31% 1,618,315
28/10/26 USD 60.80 +3.07% 2,294,410
27/10/26 USD 58.99 +7.41% 2,435,359
26/10/26 USD 54.92 +2.83% 3,006,242
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
51.99USD
Average target price
85.62USD
Spread / Average Target
+64.70%

Quarterly revenue - Rate of surprise

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