PENG Stock - Penguin Solutions, Inc.
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Financial Statements
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B |
| Gross Profit | $394.27M | $342.91M | $415.17M | $391.05M | $237.97M |
| Gross Margin | 28.8% | 29.3% | 28.8% | 28.0% | 22.5% |
| Operating Income | $74.20M | $18.30M | $8.74M | $67.18M | $-15,706,000 |
| Net Income | $21.58M | $-52,472,000 | $-187,526,000 | $66.56M | $21.31M |
| Net Margin | 1.6% | -4.5% | -13.0% | 4.8% | 2.0% |
| EPS | $0.29 | $-1.00 | $-3.78 | $1.35 | $0.44 |
Penguin Solutions, Inc. engages in the designing and development of enterprise solutions worldwide. It operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers dynamic random access memory modules, solid-state and flash storage, and other advanced integrated memory solutions for networking and telecom, data analytics, artificial intelligence and machine learning applications; and supply chain services, including procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging services. The company also provides Penguin Computing that focus on technical computing for core and cloud environments through high-performance computing and AI solutions; and Penguin Edge, an edge computing solution for embedded and wireless applications, such as high-performance products for government, health care, manufacturing, and telecommunications applications. In addition, it offers Stratus, which provides simplified, protected, and autonomous fault tolerant computing solutions in the data center and at the Edge through hardware and software services; and solutions to education, energy, financial services, government, hyperscale, and manufacturing markets. Further, the company provides LED chip products comprising blue and green LED chips based on gallium nitride, and related materials under Cree LED brand; and surface mount devices under the Cree LED XLamp and J Series brands. It sells its products directly to original equipment manufacturers, enterprise, government and other end customers through direct sales force, e-commerce, customer service representatives, on-site field application engineers, independent sales representatives, distributors, integrators, and resellers. 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 based in Grand Cayman, Cayman Islands.
Visit WebsiteRating Distribution
Price Targets
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| March 31st 2025 | JP Morgan | Initiation | Neutral | $20 |
| January 7th 2025 | Loop Capital | Initiation | Buy | $30 |
| November 18th 2024 | JMP Securities | Initiation | Mkt Outperform | $23 |
| November 1st 2024 | Goldman | Initiation | Buy | $21 |
| October 16th 2024 | Needham | Reiterated | Buy | $25← $35 |
Earnings History & Surprises
PENGEPS Surprise History
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 31, 2026 | — | — | — | — |
Q1 2026 | Jan 14, 2026 | $0.41 | — | — | — |
Q4 2025 | Oct 7, 2025 | $0.37 | $0.43 | +14.8% | ✓ BEAT |
Q3 2025 | Jul 8, 2025 | $0.30 | $0.47 | +56.7% | ✓ BEAT |
Q2 2025 | Apr 2, 2025 | $0.35 | $0.52 | +48.6% | ✓ BEAT |
Q1 2025 | Jan 8, 2025 | $0.39 | $0.49 | +25.6% | ✓ BEAT |
Q4 2024 | Oct 15, 2024 | $0.40 | $0.37 | -7.6% | ✗ MISS |
Q3 2024 | Jul 9, 2024 | $0.30 | $0.37 | +23.3% | ✓ BEAT |
Q1 2024 | Feb 29, 2024 | $0.25 | $-0.26 | -203.1% | ✗ MISS |
Q4 2023 | Nov 30, 2023 | $0.16 | $-0.38 | -342.5% | ✗ MISS |
Q3 2023 | Aug 31, 2023 | $0.46 | $-2.54 | -656.3% | ✗ MISS |
Q2 2023 | May 31, 2023 | $0.40 | $-0.50 | -222.8% | ✗ MISS |
Q1 2023 | Feb 28, 2023 | $0.60 | $-0.55 | -192.4% | ✗ MISS |
Q4 2022 | Nov 30, 2022 | — | $0.10 | — | — |
Q3 2022 | Aug 31, 2022 | $0.59 | $0.40 | -32.6% | ✗ MISS |
Q2 2022 | May 31, 2022 | — | $0.44 | — | — |
Q1 2022 | Feb 28, 2022 | — | $0.04 | — | — |
Q4 2021 | Nov 30, 2021 | — | $0.37 | — | — |
Q3 2021 | Aug 31, 2021 | — | $0.39 | — | — |
Q2 2021 | May 31, 2021 | — | $-0.15 | — | — |
Latest News
Penguin Solutions Brand Cree LED Files Patent Infringement Lawsuit In US District Court For Northern District Of Illinois Against Promier Products And Tractor Supply
📉 NegativeRosenblatt Maintains Buy on Penguin Solutions, Maintains $30 Price Target
📈 PositiveStifel Maintains Buy on Penguin Solutions, Lowers Price Target to $27
📈 PositivePenguin Solutions shares are trading lower after the company reported mixed Q4 financial results. Also, Rosenblatt maintained a Buy rating on the stock but lowered its price target from $36 to $30.
📉 NegativeJMP Securities Reiterates Market Outperform on Penguin Solutions, Maintains $26 Price Target
📈 PositiveRosenblatt Maintains Buy on Penguin Solutions, Lowers Price Target to $30
➖ NeutralCORRECTION: Penguin Solutions Sees FY2026 Adj EPS $1.75-$2.25 vs $2.12 Est; Sees Sales $1.314B-$1.588B vs $1.495B Est
➖ NeutralPenguin Solutions shares are trading lower after the company reported mixed Q4 financial results.
📉 NegativePenguin Solutions Sees FY2026 GAAP EPS $0.64-$1.14 vs $1.07 Est
➖ NeutralPenguin Solutions Sees FY2026 Adj EPS $1.75-$2.25 vs $2.12 Est; Sees Sales $1.306B-$1.596B vs $1.495B Est
➖ NeutralPenguin Solutions Q4 Adj. EPS $0.43 Beats $0.38 Estimate, Sales $337.922M Miss $342.112M Estimate
➖ NeutralStifel Maintains Buy on Penguin Solutions, Raises Price Target to $31
📈 PositiveRosenblatt Maintains Buy on Penguin Solutions, Raises Price Target to $36
📈 PositivePenguin Solutions Files For Offering Of 6.096M Shares By Selling Securityholder
➖ NeutralFrequently Asked Questions about PENG
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