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Earnings transcript
Read the complete earnings call transcript.
PENG
Penguin Solutions, Inc.
$20.69
2.44
(13.37%)
| Exchange: | NASDAQ |
| Market Cap: | 1.087B |
| Shares Outstanding: | 41.415M |
About The Company
| Sector: | Technology | |||||
| Industry: | Hardware, Equipment & Parts | |||||
| CEO: | Kash Shaikh | |||||
| Full Time Employees: | 2700 | |||||
| Address: |
| |||||
| Website: | https://www.penguinsolutions.com |
Penguin Solutions, Inc. engages in the designing and development of enterprise solutions worldwide. It operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers dynamic random access memory modules, solid-state and flash storage, and other advanced integrated memory solutions for networking and telecom, data analytics, artificial intelligence and machine learning applications; and supply chain services, including procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging services. The company also provides Penguin Computing that focus on technical computing for core and cloud environments through high-performance computing and AI solutions; and Penguin Edge, an edge computing solution for embedded and wireless applications, such as high-performance products for government, health care, manufacturing, and telecommunications applications. In addition, it offers Stratus, which provides simplified, protected, and autonomous fault tolerant computing solutions in the data center and at the Edge through hardware and software services; and solutions to education, energy, financial services, government, hyperscale, and manufacturing markets. Further, the company provides LED chip products comprising blue and green LED chips based on gallium nitride, and related materials under Cree LED brand; and surface mount devices under the Cree LED XLamp and J Series brands. It sells its products directly to original equipment manufacturers, enterprise, government and other end customers through direct sales force, e-commerce, customer service representatives, on-site field application engineers, independent sales representatives, distributors, integrators, and resellers. 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 based in Grand Cayman, Cayman Islands.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 1,441,250 | 1,170,796 | 1,368,794 |
| Gross Profit | 415,171 | 342,912 | 394,274 |
| EBITDA | 68,540 | 62,927 | 112,422 |
| Operating Income | 8,745 | 18,295 | 74,198 |
| Net Income | -187,526 | -52,472 | 21,576 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 1,505,958 | 1,474,506 | 1,617,200 |
| Total Liabilities | 1,276,725 | 1,075,298 | 1,008,973 |
| Total Stockholders Equity | 222,475 | 391,381 | 595,956 |
| Total Debt | 856,845 | 717,889 | 524,574 |
| Cash and Cash Equivalents | 365,563 | 383,147 | 453,754 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 104,387 | 77,185 | 109,084 |
| Capital Expenditure | -39,421 | -19,424 | -9,012 |
| Free Cash Flow | 64,966 | 57,761 | 100,072 |
| Net Income | 9,690 | -44,324 | 28,835 |
| Net Change in Cash | 46,999 | -26,587 | 70,607 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 1,972,567.596 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 2,038,066.283 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 2,000,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 100,814.045 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 104,161.554 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 102,216.061 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 0 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 0 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 0 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 310,426.064 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 320,733.696 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 314,743.145 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 0 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 0 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 0 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 1 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 0 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Revenue Growth: Penguin Solutions reported a 17% year-over-year revenue increase in Q4 and FY 2025, as highlighted in the earnings call transcript, indicating strong top-line performance and effective market penetration.
- Positive Earnings Performance: The earnings call summary reflects that the company exceeded analyst expectations for key financial metrics, including net income and EPS, showcasing operational efficiency and profitability.
- Strong Free Cash Flow: Historical data from cash flow statements indicates consistent generation of free cash flow, supported by healthy operating cash flow metrics, which provides financial flexibility for reinvestment or debt management.
- Strategic Positioning: The earnings call emphasized successful partnerships and strategic initiatives, positioning the company favorably within its industry for sustained growth.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates PENG intrinsic value between $15.60 – $16.21 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about PENG valuation
Is Penguin Solutions, Inc. (PENG) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Penguin Solutions, Inc. (PENG) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is PENG a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether PENG trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is PENG’s P/E ratio?
You can see PENG’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for PENG?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is PENG a good long-term investment?
Whether PENG fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
PENG
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
13.37
Trading Metrics:
| Open: | 19.61 | Previous Close: | 18.25 | |
| Day Low: | 18.71 | Day High: | 21.25 | |
| Year Low: | 14.2 | Year High: | 29.8 | |
| Price Avg 50: | 18.79 | Price Avg 200: | 21.58 | |
| Volume: | 4.354M | Average Volume: | 1.222M |
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PENG full analysis
Welcome to MARKETSNAP’s SWOT analysis for Penguin Solutions, ticker PENG! Today, we’re diving deep into this company to break down its strengths, weaknesses, opportunities, and threats—everything you need to know as a long-term investor looking to build wealth. If you’re into money, markets, and making smart moves, stick around because we’ve got a lot to unpack about this player in the tech infrastructure space. Let’s get started! Quick Overview of Penguin Solutions For those who might not be fully up…