Penguin Solutions Inc (PENG)

Featured in High-Beta Stocks

Penguin Solutions Inc. is a common stock listing on NASDAQ for a technology company focused on enterprise solutions. Through its Advanced Computing, Integrated Memory, and Optimized LED segments, the company provides hardware, software, and related services for technical computing workloads in data center and edge environments. Its offerings include high-performance computing and AI infrastructure under the Penguin Solutions, Penguin Computing, Stratus, and Penguin Edge brands, as well as memory, storage, and server products through SMART Modular Technologies. Penguin Solutions also supplies supply-chain services such as procurement, logistics, inventory handling, warehousing, programming, kitting, and packaging, and it sells LED components under the Cree LED brand. The company serves OEMs, enterprises, government customers, and other end users through direct and third-party channels. Formerly known as SMART Global Holdings, Inc., it adopted the Penguin Solutions name in October 2024 and is headquartered in Fremont, California.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-PENG
$57.37
0.3% Upside
Fair
$74.29
29.8% Upside
Undervalued
Fair
0.0%
October 13, 2026
38.6x
6.7x
2.0x
2.728 B
3.217 B
14.7%
96.8%
2.5
12.2%
-91.5%
Valuation • Fair Value

Penguin Solutions Inc (NASDAQ-PENG) Fair Value by Valuation Model

Compare the primary fair value estimate for Penguin Solutions Inc (NASDAQ-PENG) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$57.37

Estimated upside of 0.3% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$55.67

Discounted cash flow valuation reference.

Ben Graham Formula Value

$16.44

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$59.07

Comparable-company valuation reference.

Analyst Price Target

$74.29

Analysts imply upside of 29.8%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Penguin Solutions Inc (NASDAQ-PENG) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Penguin Solutions Inc (NASDAQ-PENG)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

1.503 B

Current operating scale indicator.

Revenue Forecast

1.68 B

Forward revenue estimate.

EBITDA

173.9 M

Current operating profitability reference.

EBITDA Forecast

235.1 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Penguin Solutions Inc (NASDAQ-PENG) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Penguin Solutions Inc (NASDAQ-PENG)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

3

Weak quality score that deserves closer review.

Beneish M-Score

-1.15

Higher caution zone on this screen.

Altman Z-Score

2.5

Intermediate risk zone.

FCF / Net Income

-91.5%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Penguin Solutions Inc (NASDAQ-PENG). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Penguin Solutions Inc (NASDAQ-PENG)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

October 13, 2026

Days to Earnings

84

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

12.2%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Penguin Solutions Inc (NASDAQ-PENG), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Penguin Solutions Inc (NASDAQ-PENG) Stock Forecast & Technical Outlook

Review Penguin Solutions Inc (NASDAQ-PENG) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Buy

The 15-minute technical read for Penguin Solutions Inc (NASDAQ-PENG) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Penguin Solutions Inc (NASDAQ-PENG) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Penguin Solutions Inc (NASDAQ-PENG) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Buy

The weekly technical read for Penguin Solutions Inc (NASDAQ-PENG) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Penguin Solutions Inc (NASDAQ-PENG) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Penguin Solutions Inc (NASDAQ-PENG)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Penguin Solutions Inc (NASDAQ-PENG) has a Strong Buy consensus, with 4 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 4
Hold 0
Sell 0
FAQ Fast Investor Answers

Penguin Solutions Inc (NASDAQ-PENG) Stock FAQ

Quick answers about Penguin Solutions Inc (NASDAQ-PENG) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$57.37
Estimated upside 0.3%
Valuation Rating
Near Fair Value
Price is close to fair value
Analyst Target
$74.29
Implied upside 29.8%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Penguin Solutions Inc (NASDAQ-PENG) is $57.37. This implies an estimated upside of 0.3% versus the current market price.

Based on the current fair value estimate, the stock is trading close to its estimated fair value.

The available analyst price target for Penguin Solutions Inc (NASDAQ-PENG) is $74.29. The analyst target implies estimated upside of 29.8%.

The current financial health read for Penguin Solutions Inc (NASDAQ-PENG) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Penguin Solutions Inc (NASDAQ-PENG) is October 13, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Penguin Solutions Inc (NASDAQ-PENG) is 38.6x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Penguin Solutions Inc is 2.728 B.

The current enterprise value listed for Penguin Solutions Inc is 3.217 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Penguin Solutions Inc is NASDAQ-PENG, and the stock is listed on NASDAQ.

Penguin Solutions Inc (NASDAQ-PENG) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Penguin Solutions Inc is 14.7%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Penguin Solutions Inc is 96.8%. Free float helps investors understand how much of the share base is available for public trading.