Penguin Solutions, Inc/$PENG
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About Penguin Solutions, Inc
Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.
Ticker
$PENG
Sector
Semiconductors
Primary listing
Employees
2,900
Headquarters
Website
PENG Metrics
BasicAdvanced
$1.1B
76.86
$0.28
2.20
-
Price and volume
Market cap
$1.1B
Beta
2.2
52-week high
$29.80
52-week low
$20.11
Average daily volume
1.4M
Financial strength
Current ratio
2.246
Quick ratio
1.607
Long term debt to equity
82.967
Total debt to equity
86.246
Dividend payout ratio (TTM)
30.96%
Interest coverage (TTM)
10.80%
Profitability
EBITDA (TTM)
133.258
Gross margin (TTM)
28.86%
Net profit margin (TTM)
1.85%
Operating margin (TTM)
5.76%
Effective tax rate (TTM)
41.03%
Revenue per employee (TTM)
$470,000
Management effectiveness
Return on assets (TTM)
3.19%
Return on equity (TTM)
5.72%
Valuation
Price to earnings (TTM)
76.857
Price to revenue (TTM)
0.836
Price to book
2.88
Price to tangible book (TTM)
7.07
Price to free cash flow (TTM)
12.405
Free cash flow yield (TTM)
8.06%
Free cash flow per share (TTM)
1.735
Growth
Revenue change (TTM)
16.91%
Earnings per share change (TTM)
-127.85%
3-year revenue growth (CAGR)
-0.65%
10-year revenue growth (CAGR)
7.84%
3-year earnings per share growth (CAGR)
-38.80%
10-year earnings per share growth (CAGR)
-16.40%
Bulls say / Bears say
For fiscal year 2025, net sales were $1.37 billion—an increase of 17% year-over-year—with non-GAAP diluted EPS of $1.90, up 53%, driven by strong demand across the company’s AI and memory product lines (Investing.com).
Revenue from the Integrated Memory segment grew 30% year-over-year to $464 million in FY25, reflecting increased market share in high-performance memory products (Investing.com).
On May 6, 2025, the company announced a strategic partnership with CDW, broadening the reach of Penguin’s AI infrastructure products to a larger base of enterprise clients (Investing.com).
Q3 FY25 net sales were $324 million, missing the consensus estimate of $330.8 million. This shortfall led to a share price drop of approximately 4.2%, raising concerns about the company’s ability to deliver on topline expectations (Investing.com).
The company’s guidance for fiscal 2026 is 6% ±10% sales growth, significantly below the 17% increase achieved in FY25 and well under analysts’ expected ~10%, dampening investor sentiment (Barron’s).
Non-GAAP gross margin for Q3 FY25 fell 60 basis points year-over-year to 31.7%, highlighting ongoing margin pressure that’s expected to worsen in FY26 (Investing.com).
Data summarised monthly by Lightyear AI. Last updated on 4 Nov 2025.
PENG News
AllArticlesVideos
Penguin Solutions to Demonstrate Optimized AI Infrastructure Solutions at SC25
Business Wire2 days ago
Penguin Solutions Stock Sinks More Than 20%. What's Troubling the AI Infrastructure Maker.
Barrons4 weeks ago
Penguin Solutions Reports Q4 and Full Year Fiscal 2025 Financial Results
Business Wire4 weeks ago
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Capital at risk
Upcoming events
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FAQs
What’s the current market cap for Penguin Solutions, Inc stock?
Penguin Solutions, Inc (PENG) has a market cap of $1.1B as of November 06, 2025.
What is the P/E ratio for Penguin Solutions, Inc stock?
The price to earnings (P/E) ratio for Penguin Solutions, Inc (PENG) stock is 76.86 as of November 06, 2025.
Does Penguin Solutions, Inc stock pay dividends?
No, Penguin Solutions, Inc (PENG) stock does not pay dividends to its shareholders as of November 06, 2025.
When is the next Penguin Solutions, Inc dividend payment date?
Penguin Solutions, Inc (PENG) stock does not pay dividends to its shareholders.
What is the beta indicator for Penguin Solutions, Inc?
Penguin Solutions, Inc (PENG) has a beta rating of 2.2. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.