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COMPANY WORKBOOK · PENG

Penguin Solutions, Inc.

AI Systems · Information Technology Services

$41.83+12.39%
54/100
Overall
MARKET CAP2.14B
FORWARD P/E7.96
PEG RATION/A
REVENUE GROWTH67.7%
OPERATING MARGIN13.4%
52W RANGE$16.24 – $81.39
ChartScoreRelative StrengthFinancialsThesisFiles
INTERACTIVE PRICE CHART

Trend and moving averages

RELATIVE PERFORMANCE

PENG versus SPY and SMH

Indexed to 100
LIVE MODEL SCORE

Cross-sectional ranking

Momentum40
Technicals34
Fundamentals57
Thematic Fit92

Scores are percentile-ranked against the current Young Bull universe and stored by date in PostgreSQL.

YOUNG BULL THESIS

AI Systems

AI infrastructure integration and memory solutions.

MODEL READ

Overall score: 53.9. Last ranked 2026-11-07.

QUARTERLY FUNDAMENTALS

Revenue and earnings power

TRAILING P/E16.09
PRICE / SALES1.24
EV / EBITDA12.89
BOOK VALUEN/A
GROSS MARGIN27.6%
PROFIT MARGIN10.4%
RETURN ON EQUITY27.6%
FREE CASH FLOW-124.3M
COMPANY SNAPSHOT

What it does

Penguin Solutions, Inc. designs, builds, deploys and manages data centers for enterprises, sovereign AI initiatives, and neocloud providers worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers AI infrastructure design, system integration, deployment, cluster validation, performance optimization, and ongoing infrastructure management services; continuous availability of customers critical data and applications in data centers and edge locations under the Stratus brand products; and dynamic random-access memory, modules, solid-state/flash storage, and CXL-based memory expansion technologies designed to improve memory capacity, bandwidth, and system efficiency under the SMART Modular Technologies brand. The company also provides Zefr, a memory module; Altus and AMD EPYC based servers for expanded memory capacity; flash memory products comprising solid-state drives, Serial Advanced Technology Attachment, and PCIe NVMe products in 2.5 enclosures, M.2, EDSFF, and other form factors; and multimediacard and embedded and removable USB products, SD and microSD Card configurations, and firmware development. In addition, it offers procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging supply chain services; and LEDs under the Cree LED brand; Cree LED XLamp and J Series packaged LED components. It serves OEMs, enterprises, government, and other customers through direct and third-party channels. 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 headquartered in Fremont, California.

PRIMARY SOURCES

Files and filings