Penguin Solutions, Inc.
Financials
Valuation Metrics
Penguin Solutions, Inc.'s Market Cap is $2.76B. At end of 2025 it was $1.03B. Ranked #1829 of 3,112 in US market (top 59%), #665 of 1,445 on NASDAQ (top 46%), #164 of 275 in Software & Services (top 60%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $2.76B | US#1,829/3,112 Sec#164/275 |
| Revenue | $1.50B | US#1,657/3,112 Sec#133/275 |
| Net Income | $98M | US#1,616/3,112 Sec#126/275 |
| Total Assets | $2.19B | US#2,009/3,112 Sec#147/275 |
| Net Assets | $439M | US#2,346/3,112 Sec#197/275 |
| Employees | 2,900 | US#1,011/3,112 Sec#85/275 |
| Value | ||
| P/E | 28.18x | US#1,402/3,112 Sec#93/275 |
| P/B | 6.30x | US#2,343/3,112 Sec#178/275 |
| PEG | 0.02x | US#48/3,112 Sec#5/275 |
| P/S | 1.84x | US#1,175/3,112 Sec#86/275 |
| EV/EBITDA | 18.60x | US#1,778/3,112 Sec#117/275 |
| FCF Yield | -2.40% | US—/3,112 Sec—/275 |
| Profitability | ||
| ROE | 22.34% | US#482/3,112 Sec#66/275 |
| ROA | 4.48% | US#1,095/3,112 Sec#118/275 |
| Op. Margin | 7.51% | US#1,842/3,112 Sec#140/275 |
| Revenue Growth | 47.64% | US#318/3,112 Sec#16/275 |
| Earnings Growth | 1635.55% | US#27/3,112 Sec#4/275 |
| Financial Health | ||
| Debt Ratio | 395.69% | US#2,273/3,112 Sec#215/275 |
| Total Debt | $503M | US#1,813/3,112 Sec#133/275 |
| FCF | $-66M | US#2,514/3,112 Sec#246/275 |
| Cash | $440M | US#1,156/3,112 Sec#119/275 |
| Current Ratio | 1.54x | US#1,620/3,112 Sec#138/275 |
| Net Debt/EBITDA | 0.41x | US#796/3,112 Sec#103/275 |
| Dividend | ||
| Div. Yield | 0.18% | US#1,631/3,112 Sec#58/275 |
| Payout Ratio | 0.00% | US—/3,112 Sec—/275 |
| Performance | ||
| 1Y Return | 130.60% | US#222/3,112 Sec#9/275 |
| 1M Return | -14.43% | US#2,795/3,112 Sec#252/275 |
| From 52W High | -41.46% | US#2,578/3,112 Sec#185/275 |
| 1Y MDD | -46.31% | US#2,250/3,112 Sec#95/275 |
| Trading | ||
| Volume | 1,872,492 shares | US#937/3,112 Sec#119/275 |
| Trading Value | $98M | US#921/3,112 Sec#102/275 |
| Per Share | ||
| EPS | $0.22 | US#1,962/3,112 Sec#151/275 |
| BPS | $7.41 | US#1,994/3,112 Sec#118/275 |
Company Info
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 high-performance computing and AI solutions under the Penguin Solutions, Penguin Computing, Stratus, and Penguin Edge brands. 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 other 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 module form factors; and multimediacard and embedded and removable USB products, and SD and microSD Card configurations, as well as 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, enterprise, government, and other end 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.