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NASDAQ · Information Technology Services · USD

Penguin Solutions, Inc. (PENG) Stock Analysis

Penguin Solutions, Inc. (PENG) is a Information Technology Services stock listed on NASDAQ and quoted in US Dollar.

PENG

$51.76

+$3.13 (+6.44%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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PENG Key Statistics

As of Sep 4, 2026
Trading
Open
$50.01
Previous Close
$48.63
Day's Range
49.22–51.83
52-Week Range
16.04–89.86
Volume
1.13M
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
2.85
Valuation
Market Cap
$2.65B
P/E Ratio
37.24
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
15.48
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
1.77
EPS (ttm)Profit attributable to each share over the last twelve months.
1.39
Financials (FY)
Revenue (FY)
$1.37B+16.91%
Net Income (FY)
$25.39M
Profit marginThe share of revenue left as profit after all costs and taxes.
6.44%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
51.24M
1-Year Return
+109.47%
Dividend and dates
Earnings Date
October 13, 2026
Avg Volume
3.17M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

PENG Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+164.62%
2025+1.93%
2024+1.37%
2023+27.22%
2022−58.08%
2021+88.65%
2020−0.82%
2019+27.74%
2018−11.87%
2017 (partial year)+150.56%

As of September 4, 2026.

PENG Revenue and Earnings by Fiscal Year

FY ends August
Fiscal yearRevenueNet incomeNet margin
2025$1.37B$25.39M1.9%
2024$1.17B−$52.47M−4.5%
2023$1.44B−$187.53M−13.0%
2022$1.40B$66.56M4.8%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$1.37B$394.27M$74.20M$25.39M1.9%
2024$1.17B$340.78M$18.30M−$52.47M−4.5%
2023$1.44B$415.17M$56.84M−$187.53M−13.0%
2022$1.40B$391.05M$108.50M$66.56M4.8%

Annual figures as reported, in the company's reporting currency. As of August 31, 2025.

PENG Valuation vs Information Technology Services Median

Median of 78 stocks
MetricPENGInformation Technology Services medianvs median
P/E37.2415.76136% above
P/S ratio1.771.0470% above
Profit margin6.44%0.88%5.6 pts above

Medians across 78 Information Technology Services stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

All 7 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Penguin Solutions, Inc. (PENG) carries a market capitalisation of $2.65B. It is classified in the Information Technology Services industry, within the Technology sector. Headcount on file is 2,900.

PENG last closed at $51.76 on September 4, 2026. That is +$3.13 (+6.44%) against the previous close. Over the past 52 weeks the price has ranged from $16.04 to $89.86. The latest close sits 222.69% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $1.37B. Against the prior fiscal year total of $1.17B, that is a change of +16.91%. Net income for the same year was $25.39M. Profit margin runs at 6.45%. That is 5.6 percentage points above the Information Technology Services median of 0.88%. Earnings per share on a trailing basis come to 1.39.

Across the 4 fiscal years on file, revenue moves from $1.40B in 2022 to $1.37B in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 37.24. That is 136.29% above the Information Technology Services median of 15.76. The forward P/E on file is 15.48. Measured against sales, the shares trade at 1.77 times revenue. On price-to-sales that is 70.2% above the Information Technology Services median of 1.04. 78 Information Technology Services companies report these metrics, and the medians quoted come from that group.

The trailing one-year price return is +109.47%. Across 5 years the annualized return works out at +16.68%. The reported beta is 2.85. Daily returns over the trailing 9 years annualize to a volatility of 64.46%.

Growth & Income

No dividend is on file for PENG.

2026 is still running; the price is +164.62% year to date. The strongest complete calendar year on file is 2021 at +88.65%; the weakest is 2022 at −58.08%. Of the 8 complete calendar years on file, 5 finished higher.

Peer Comparison

Penguin Solutions, Inc. (PENG) operates in the Information Technology Services industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Penguin Solutions, Inc. PENG $2.65B 37.2
International Business Machines Corporation IBM $221.30B 20.8
Accenture plc ACN $114.26B 14.9
Infosys Limited INFY $47.39B 15.0

The Information Technology Services industry average P/E ratio is 15.8x. Penguin Solutions, Inc. trades at a P/E of 37.2.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Penguin Solutions, Inc.

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.

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