Penguin Solutions, Inc. (PENG)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,122 | 1,056 | 1,396 | 1,441 | 1,171 | 1,369 | 1,503 | 1,685 |
| Operating profit | $m | 74 | 113 | ||||||
| Net profit | $m | -1 | 21 | 67 | -188 | -52 | 22 | 97 | 146 |
| EPS reported | $ | 0.28 | 1.40 | ||||||
| Operating cashflow per share | $ | 2.05 | -1.07 | ||||||
| Capex per share | $ | 0.17 | 0.20 | ||||||
| FCF per share | $ | 1.88 | -1.27 | ||||||
| Free cash flow | $m | 100 | -66 | ||||||
| Net debt | $m | 217 | 3 | ||||||
| Book value equity | $m | 596 | 439 | ||||||
| Book value per share | $ | 10.96 | 8.26 | ||||||
| Number of shares | m | 54.37 | 53.19 | ||||||
| DPS (TTM paid) | $ | 0.14 | 0.08 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 86.18 | 40.26 | ||||||
| P/B LTM | x | 2.15 | 2.92 | ||||||
| P/S LTM | x | 0.94 | 0.85 | ||||||
| P/FCF LTM | x | 12.82 | -19.32 | ||||||
| EV/EBITDA LTM | x | 13.89 | 9.50 | ||||||
| EV/Sales LTM | x | 1.14 | 2.22 | ||||||
| Earnings Yield LTM | % | +1.16% | +2.48% | ||||||
| FCF Yield | % | +7.80% | -5.18% | ||||||
| Quality | |||||||||
| ROE | % | +3.62% | +17.37% | ||||||
| ROIC | % | +3.74% | +7.57% | ||||||
| Operating margin | % | +5.42% | +7.51% | ||||||
| Gross margin | % | +28.80% | +27.90% | ||||||
| FCF/Sales | % | +7.31% | -4.42% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +16.91% | +28.35% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +73.25% | - | ||||||
| Operating Profit Growth | % | +305.56% | +516.79% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.61% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | +51.63% | +18.85% | ||||||
| FCF/Debt | x | 0.14 | -0.13 | ||||||
| Net Debt/EBITDA | x | 2.48 | 0.38 | ||||||
| EBIT/Net interest | x | 10.16 | 71.83 | ||||||
| Net debt/market cap | % | +52.26% | +13.56% | ||||||
| Net debt/Equity | x | 0.36 | 0.01 | ||||||
| Gross debt/equity | x | 1.23 | 1.14 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Penguin Solutions, Inc. is a global technology company focused on designing and delivering advanced enterprise solutions. Its business operations are segmented into three primary divisions: Advanced Computing, Integrated Memory, and Optimized LED. Within its Integrated Memory segment, the company supplies sophisticated memory solutions, including dynamic random access memory (DRAM) modules, solid-state drives (SSDs), and flash storage. These offerings cater to demanding applications in networking, telecommunications, data analytics, and artificial intelligence/machine learning. This segment also provides comprehensive supply chain management services, encompassing procurement, logistics, inventory control, temporary warehousing, programming, kitting, and packaging. The Advanced Computing division features several key product lines. Penguin Computing delivers specialized technical computing for core data centers and cloud environments, focusing on high-performance computing (HPC) and AI solutions. Penguin Edge offers robust edge computing tailored for embedded and wireless applications, serving critical sectors such as government, healthcare, manufacturing, and telecommunications. Moreover, the Stratus brand provides inherently fault-tolerant computing solutions—combining hardware and software—that are simplified, protected, and autonomous for both data center and edge deployments, supporting industries like education, energy, financial services, government, hyperscale, and manufacturing. The Optimized LED segment produces advanced LED components under the Cree LED brand, including blue and green gallium nitride-based LED chips and associated materials. It also manufactures surface mount devices (SMDs) under the Cree LED XLamp and J Series brands. Penguin Solutions reaches its diverse clientele, which includes original equipment manufacturers (OEMs), enterprise clients, government entities, and other end-users, through a multi-channel sales approach. This includes a direct sales force, e-commerce platforms, customer service teams, on-site field application engineers, independent sales representatives, distributors, integrators, and resellers. Founded in 1988 and headquartered in Grand Cayman, Cayman Islands, the company will officially adopt the name Penguin Solutions, Inc. in October 2024, having previously operated as SMART Global Holdings, Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Penguin Solutions, Inc. is a global technology company focused on designing and delivering advanced enterprise solutions. Its business operations are segmented into three primary divisions: Advanced Computing, Integrated Memory, and Optimized LED. Within its Integrated Memory segment, the company supplies sophisticated memory solutions, including dynamic random access memory (DRAM) modules, solid-state drives (SSDs), and flash storage. These offerings cater to demanding applications in networking, telecommunications, data analytics, and artificial intelligence/machine learning. This segment also provides comprehensive supply chain management services, encompassing procurement, logistics, inventory control, temporary warehousing, programming, kitting, and packaging. The Advanced Computing division features several key product lines. Penguin Computing delivers specialized technical computing for core data centers and cloud environments, focusing on high-performance computing (HPC) and AI solutions. Penguin Edge offers robust edge computing tailored for embedded and wireless applications, serving critical sectors such as government, healthcare, manufacturing, and telecommunications. Moreover, the Stratus brand provides inherently fault-tolerant computing solutions—combining hardware and software—that are simplified, protected, and autonomous for both data center and edge deployments, supporting industries like education, energy, financial services, government, hyperscale, and manufacturing. The Optimized LED segment produces advanced LED components under the Cree LED brand, including blue and green gallium nitride-based LED chips and associated materials. It also manufactures surface mount devices (SMDs) under the Cree LED XLamp and J Series brands. Penguin Solutions reaches its diverse clientele, which includes original equipment manufacturers (OEMs), enterprise clients, government entities, and other end-users, through a multi-channel sales approach. This includes a direct sales force, e-commerce platforms, customer service teams, on-site field application engineers, independent sales representatives, distributors, integrators, and resellers. Founded in 1988 and headquartered in Grand Cayman, Cayman Islands, the company will officially adopt the name Penguin Solutions, Inc. in October 2024, having previously operated as SMART Global Holdings, Inc.
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