Valuation: Penguin Solutions, Inc.

Market Cap 2.52B 2.26B 2.07B 1.89B 3.55B 237B 3.66B 24.9B 9.93B 126B 9.46B 9.26B 399B P/E 2027 *
11.4x
P/E 2028 * 10x
Enterprise Value 2.73B 2.45B 2.24B 2.04B 3.85B 257B 3.97B 26.97B 10.75B 137B 10.24B 10.03B 432B EV / Sales 2027 *
1.11x
EV / Sales 2028 * 0.9x
Free-Float
79.1%
Yield 2027 *
-
Yield 2028 * -
1 day+1.41%
1 week-19.45%
Current month-19.45%
1 month-34.85%
3 months-25.65%
6 months+7.28%
Current year+113.85%
1 week 37.02
Extreme 37.02
54.91
1 month 37.02
Extreme 37.02
80.47
Current year 16.04
Extreme 16.04
89.86
1 year 16.04
Extreme 16.04
89.86
3 years 14.2
Extreme 14.2
89.86
5 years 12.04
Extreme 12.04
89.86
10 years 5.75
Extreme 5.75
89.86
Manager TitleAgeSince
Chief Executive Officer - 02/02/2026
Director of Finance/CFO 56 06/10/2026
Chief Tech/Sci/R&D Officer - 01/01/2026
Director TitleAgeSince
Director/Board Member 67 01/09/2014
Director/Board Member 62 01/04/2019
Chairman 66 14/02/2022
Date Insider Type Main position Quantity % Market Cap. Importance
06/10/26 Free

Chief Financial Officer

33,502 0.0654%
03/10/26 Free

Executive/Senior Manager

44,369 0.0737%
03/10/26 Free

General Counsel

62,226 0.1033%
Change 5-day change 1-year change 3-year change Capi.($)
+12.39%-19.45%+93.57%+170.22% 2.52B
+2.78%-8.80%-0.77%+307.95% 4,507B
-4.69%-9.92%+45.73%+288.18% 1,689B
+0.74%-9.93%-17.41%+233.42% 1,402B
+5.12%-22.01%+189.51%+846.24% 781B
-10.44%-20.17%+90.89%+751.13% 605B
+11.04%-11.05%+88.91%+301.83% 736B
-4.98%-3.33% - - 411B
+7.71%-14.42%+51.13%+48.30% 299B
-0.28%-7.80%+71.87%+88.04% 253B
Average -1.62%-12.81%+68.16%+337.26% 1,069B
Weighted average by Cap. -0.93%-10.73%+34.21%+348.07%

Financials

2027 *2028 *
Net sales 2.45B 2.2B 2.01B 1.84B 3.46B 231B 3.57B 24.24B 9.67B 123B 9.21B 9.01B 389B 2.75B 2.47B 2.26B 2.06B 3.88B 259B 4.01B 27.22B 10.85B 138B 10.34B 10.12B 436B
Net income 233M 209M 191M 175M 329M 21.93B 339M 2.3B 919M 11.7B 876M 857M 36.93B 297M 266M 243M 222M 419M 27.92B 432M 2.93B 1.17B 14.9B 1.11B 1.09B 47.03B
Net Debt 209M 188M 172M 157M 295M 19.69B 305M 2.07B 825M 10.51B 786M 769M 33.17B -43.65M -39.15M -35.78M -32.66M -61.53M -4.1B -63.47M -431M -172M -2.19B -164M -160M -6.91B
Projected Income Statement - Annual - Penguin Solutions, Inc.
Logo Penguin Solutions, Inc.
Penguin Solutions, Inc. is an artificial intelligence (AI) factory platform company. The Company designs, builds, deploys, and manages next-generation data centers for enterprises, sovereign AI initiatives, and neocloud providers. It operates through three segments, which include Advanced Computing, Integrated Memory, and Optimized LED. The Advanced Computing segment delivers AI infrastructure solutions that help customers design, build, deploy, and manage next-generation AI data centers. The Integrated Memory segment develops and delivers memory and storage solutions that address performance, capacity, and reliability requirements across AI infrastructure, high-performance computing, networking, and enterprise applications. The Optimized LED segment, under its Cree LED brand, offers a portfolio of application-optimized LEDs focused on lumen density, intensity, efficacy, optical control and/or reliability.
Employees
2,800
Date Price Change Volume
06/11/26 $41.83 +12.39% 3,626,506
05/11/26 $37.22 -23.02% 6,290,213
04/11/26 $48.35 -9.10% 3,373,939
03/11/26 $53.19 +11.98% 3,190,270
02/11/26 $47.50 -8.53% 2,259,119
Trader
Investor
Global
Quality
-
ESG MSCI
BBB
MarketScreener Ratings - Penguin Solutions, Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
41.83USD
Average target price
85.62USD
Spread / Average Target
+104.70%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Penguin Solutions, Inc.
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