Why Penguin Solutions, Inc.’s (PENG) Stock Is Up 6.38%
As of Friday, July 31, Penguin Solutions, Inc.’s PENG share price has surged by 6.38%, which has investors questioning if this is right time to sell.Michael Rose
Stock Evaluator: Penguin Solutions, Inc. (PENG)
Penguin Solutions, Inc. PENG
$52.63
1.20
2.33%
July 31, 2026 4:00:00 PM
EST
Volume: 2,788,370
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NASD | DELAYED PRICE
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
A+ Stock Grade Summary:
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COMPANY SUMMARY
Penguin Solutions, Inc. designs, builds, deploys and manages enterprise solutions worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers hardware, software, and services focusing on technical computing for core and cloud environments through computing and AI solutions. The company also provides Penguin Solutions OriginAI, an AI infrastructure solution for customers deploying GPUs at scale; continuous availability of customers critical data and applications in data centers and edge locations under the Stratus brand products; and dynamic random-access memory, modules, solid-state/flash storage, and integrated memory solutions to networking and telecom, data analytics, AI, and ML under the SMART Modular Technologies brand. In addition, it provides Zefr, a memory module; Altus and AMD EPYC based servers for expansive memory for AI workloads; flash memory products comprising solid-state drives, Serial Advanced Technology Attachment, and PCIe NVMe products in 2.5 enclosures, M.2, EDSFF, and other form factors; and multimediacard and embedded and removable USB products, SD and microSD Card configurations, and firmware development. Further, the company offers procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging supply chain services; and LEDs under the Cree LED brand; Cree LED XLamp and J Series packaged LED components. It serves OEMs, enterprises, government, and other customers through direct and third-party channels. The company has a strategic collaboration with Deepgram, Dell Technologies, and ZulaFly to offer healthcare, location-based workflow, and safety solutions. The company was formerly known as SMART Global Holdings, Inc. and changed its name to Penguin Solutions, Inc. in October 2024. Penguin Solutions, Inc. was founded in 1988 and is headquartered in Fremont, California.
Commentary & Analysis
Why Penguin Solutions, Inc.’s (PENG) Stock Is Up 8.33%
As of Thursday, July 30, Penguin Solutions, Inc.’s PENG share price has surged by 8.33%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Penguin Solutions, Inc.’s (PENG) Stock Is Up 14.42%
As of Thursday, July 30, Penguin Solutions, Inc.’s PENG share price has surged by 14.42%, which has investors questioning if this is right time to sell.Jenna Brashear
Which Is a Better Investment, Penguin Solutions, Inc. or Rambus Inc. Stock?
Learn more about whether Penguin Solutions, Inc. or Rambus Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Michael Rose
Why Penguin Solutions, Inc.’s (PENG) Stock Is Down 6.69%
As of Wednesday, July 29, Penguin Solutions, Inc.’s PENG share price has dipped by 6.69%, which has investors questioning if this is right time to buy.Michael Rose
Financial Summary
| Share Statistics | PENG | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $2,696.4 | $4,624.7 | 58% |
|
| Shares Out (Mil) | 55.1 | 56.2 | 50% |
|
| Institutional Ownership | 97.4% | 94.3% | 74% |
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| Float (Mil) | 49.6 | 76.5 | 47% |
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| Beta | 2.83 | 1.68 | 97% |
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| Avg Daily Volume (000s) | 3,354 | 1,052 | 88% |
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| Price Change (52-week) |
119.3% | 61.3% | 94% |
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| Growth | PENG | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 4.0% | 8.7% | 31% |
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| Net Income (5yr) | 90.5% | (4.4%) | 98% |
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| EPS (5yr) | 68.7% | 5.1% | 97 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 3.9% | (12.4%) | 67% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 7 | 7 | 7 | |
| Current EPS | $0.766 | $2.615 | $3.344 | |
| Month Ago EPS | $0.717 | $2.283 | $2.810 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.644 | $2.179 | $2.621 | |
| Year/Year Chg | 12.6% | 833.9% | 1,299% | |
| Financials | PENG | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,503 | $870 | 56% |
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| Net Income (TTM) (Mil) | $97 | $23 | 61% |
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| EPS (TTM) | $1.455 | $0.200 | 66% |
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| Operating Cash Flow (TTM) (Mil) | ($59) | $138 | 8% |
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| Net Cash Flow (TTM) (Mil) | ($232) | $20 | 9% |
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| Long-Term Debt (Q1) (Mil) | $354 | $81 | 55% |
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| Enterprise Value (Q1) (Mil) | $4,272 | $4,557 | 60% |
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| Valuation | PENG | Industry Median |
Percentile (All Stocks) |
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| P/B | 6.14 | 5.03 | 82% |
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| P/E | 37.9 | 56.6 | 77% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.6 | 2.4 | 26% |
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| Ratios | PENG | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 27.9% | 44.5% | 32% |
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| Net Margin | 6.4% | 6.8% | 53% |
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| ROA | 4.8% | 2.7% | 71% |
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| ROE | 18.9% | 5.0% | 78% |
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| Liabilities to Assets | 70.0% | 32.1% | 65% |
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| F-Score | 4 | 5 | 34% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Kirkpatrick Growth Screen
Factors: Momentum, Growth
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
| Performance Since Inception: | 14.2% |
| +/- S&P 500: | +6.7 |
