COMPANY WORKBOOK · PENG

Penguin Solutions, Inc.

AI Systems · Information Technology Services

$57.84+9.96%
75/100
Overall
MARKET CAP2.96B
52W HIGH$81.39
52W LOW$16.24
VOLUME1.96M
FORWARD P/E17.30
REVENUE GROWTH47.6%
OverviewScoresFundamentalsTechnicalsThesisFiles
PRICE ACTION

One-year history

COMPANY SNAPSHOT

What it does

Penguin Solutions, Inc. designs, builds, deploys and manages enterprise solutions worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers hardware, software, and services focusing on technical computing for core and cloud environments through computing and AI solutions. The company also provides Penguin Solutions OriginAI, an AI infrastructure solution for customers deploying GPUs at scale; 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 integrated memory solutions to networking and telecom, data analytics, AI, and ML under the SMART Modular Technologies brand. In addition, it provides Zefr, a memory module; Altus and AMD EPYC based servers for expansive memory for AI workloads; 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. Further, the company 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 has a strategic collaboration with Deepgram, Dell Technologies, and ZulaFly to offer healthcare, location-based workflow, and safety solutions. 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.

Exchange
NMS
Country
United States
Employees
2.9K
Website
https://www.penguinsolutions.com
YOUNG BULL SCORE

Model breakdown

Momentum77
Technicals64
Fundamentals70
Thematic Fit92

Current v1 weighting: 25% momentum, 25% technicals, 30% fundamentals and 20% thematic fit.

INVESTMENT THESIS

AI Systems

AI infrastructure integration and memory solutions.

WHY NOW

Score changes, earnings revisions and theme-level catalysts will populate this section as the data model expands.

KEY RISK

Valuation compression, execution risk and a breakdown in the underlying thematic demand signal.

FUNDAMENTAL OUTPUT

Financial quality and growth

TRAILING P/E41.61
FORWARD P/E17.30
PRICE / SALES1.97
EV / EBITDA17.14
REVENUE GROWTH47.6%
EARNINGS GROWTHN/A
GROSS MARGIN27.9%
OPERATING MARGIN10.8%
PROFIT MARGIN6.4%
RETURN ON EQUITY16.2%
FREE CASH FLOW-107.57M
TOTAL DEBT508.69M
TECHNICAL OUTPUT

Trend structure

20-day return
-7.8%
60-day return
48.4%
200-day return
155.4%
Distance from 52W high
-28.9%
50-day moving average
$62.74
200-day moving average
$32.88
RELATED RESEARCH

Young Bull coverage

No published research has been linked to this ticker yet.

RELEVANT FILES

Primary-source research