Why did Penguin Solutions (PENG) stock move recently?

On 9/1/2026, Penguin Solutions moved -3.0% — Penguin Solutions shares fell with broader market or sector trends on September 1, as no company-specific news, earnings, or filing was reported for the day. This is MarketChacha's decoded reason from filings and credible news; it is education, not buy/sell advice.

Is Penguin Solutions (PENG) overvalued or fairly valued?

MarketChacha shows Penguin Solutions's valuation in context — a trailing P/E of about 40.1, a forward P/E of about 15.4, a price-to-book of about 6.0 — alongside its revenue and profit growth and whether reported profit converts into operating cash, so you can judge value for yourself. MarketChacha does not issue ratings, price targets, or buy/sell advice.

What is Penguin Solutions's revenue?

Penguin Solutions reported revenue of $1.4B for FY2025, with net profit of $25.4M, per official filings.

What is the share price of Penguin Solutions (PENG)?

Penguin Solutions last traded at $51.76 (+6.4% on the day), as of 9/4/2026 — a delayed quote shown for education, not investment advice.

Penguin Solutions

PENG · NYSE · Technology · United States

Snapshot

TickerPENG

ExchangeNYSE

SectorTechnology

IndustryInformation Technology Services

CountryUnited States

Employees2,900

HeadquartersFremont, United States

Websitewww.penguinsolutions.com

Filings tracked17

About Penguin Solutions

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.

Who owns it

Insiders3.3%
Institutions96.7%
Public & other0.0%

467 institutional holders

Ownership breakdown from public market data.

Top holders

Blackrock Inc.14.93%
FMR, LLC12.03%
Invesco Ltd.8.89%
State Street Corporation6.11%
Vanguard Portfolio Management LLC5.83%
Dimensional Fund Advisors LP4.67%
Vanguard Capital Management LLC4.12%
Barrow, Hanley Mewhinney & Strauss, LLC3.86%

Largest institutional holders — last updated 6/30/2026.

Forensic scorecard

Latest ROE of 6.4% is on the low side — the business earns a modest return on shareholder capital.

Net margin trend-13.0% → 1.9%

Margin has expanded by about 14.9 points — the business is getting more profitable.

Return on equity6.4%

Latest ROE of 6.4% is on the low side — the business earns a modest return on shareholder capital.

Computed by MarketChacha from reported figures (SEC XBRL). Education, not a rating or recommendation.

What's expected next

Next quarter

Rev $502.9M · EPS 0.72

Est. earnings growth +47.8%

Next fiscal year

Rev $2.2B · EPS 3.34

Est. earnings growth +27.9%

Analyst consensus estimates — not the company's own guidance.

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P/E ROE ROCE Margins Market cap

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Financials at a glance

Source: SEC XBRL

Annual

Quarterly · last 8

Revenue (FY2025)

$1.4B

Net margin

1.9%

ROE

6.4%

Revenue CAGR (2y)

-2.5%

EPS (FY2025)

0.28

Net profit (FY2025)

$25.4M

Ask MarketChacha about PENG

Get a cited, plain-English answer — the “why”, not just data. Finance research only, never buy/sell advice.

Why it moved

Sep 1, 2026
Penguin Solutions shares fell with broader market or sector trends on September 1, as no company-specific news, earnings, or filing was reported for the day.
· confidence: low

Daily moves with the verified reason behind them. Education only — not investment advice.

Financials

Yearly

Period	Revenue	Net profit	EPS	Net margin	ROE
FY2025	$1.4B	$25.4M	0.28	1.9%	6.4%
FY2024	$1.2B	$-52.5M	-1.00	-4.5%	-13.4%
FY2023	$1.4B	$-187.5M	-3.65	-13.0%	-84.3%

Quarterly

Period	Revenue	Net profit	EPS	Net margin
2026Q2	$478.7M	$44.7M	0.68	9.3%
2026Q1	$343.0M	$37.5M	0.58	10.9%
2025Q4	$343.1M	$5.3M	0.04	1.5%
2025Q3	$337.9M	—	—	—
2025Q2	$324.3M	$2.7M	-0.01	0.8%
2025Q1	$365.5M	$8.1M	0.09	2.2%
2024Q4	$341.1M	$5.2M	0.10	1.5%
2024Q3	$311.1M	—	—	—
2024Q2	$300.6M	$5.6M	0.10	1.9%
2024Q1	$284.8M	$-13.6M	-0.26	-4.8%
2023Q4	$274.2M	$-19.9M	-0.38	-7.3%
2023Q3	$316.7M	—	—	—
2023Q2	$344.4M	$-24.5M	-0.50	-7.1%

Figures as reported, in reporting currency. Source: SEC XBRL.

Filings & announcements

2026

8-K — Material agreement, Material financial obligation, Unregistered equity sale, Other events, Exhibits
SEC7/17/2026material
8-K — Results of operations, Exhibits
SEC7/7/2026material
10-Q filing
SEC7/7/2026
8-K/A — Executive/director change
SEC7/1/2026
8-K — Executive/director change, Reg FD disclosure, Exhibits
SEC6/1/2026material
8-K — Executive/director change, Reg FD disclosure, Exhibits
SEC5/18/2026material
8-K — Reg FD disclosure, Other events, Exhibits
SEC4/1/2026material
8-K — Results of operations, Exhibits
SEC4/1/2026material
10-Q filing
SEC4/1/2026
8-K — Shareholder vote results
SEC2/11/2026material
8-K — Executive/director change, Reg FD disclosure, Exhibits
SEC2/2/2026material
8-K — Results of operations, Exhibits
SEC1/6/2026material
10-Q filing
SEC1/6/2026

2025

8-K — Material agreement
SEC12/30/2025material
10-K filing
SEC10/21/2025
8-K — Results of operations, Other events, Exhibits
SEC10/7/2025material
8-K — Executive/director change, Reg FD disclosure, Exhibits
SEC7/29/2025material

In the news

Education and discussion only — not investment advice. Financials from official filings (SEC/BSE) and reported company statements; market figures (delayed market data) are delayed and shown for reference only. Verify with the linked sources before acting.