Is Penguin Solutions (PENG) overvalued or fairly valued?

MarketChacha shows Penguin Solutions's valuation in context — a trailing P/E of about 46.2, a forward P/E of about 17.8, a price-to-book of about 7.7 — 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 $59.58 (+2.5% on the day), as of 7/22/2026 — a delayed quote shown for education, not investment advice.

Penguin Solutions

PENG · NYSE · Technology · United States

$59.58+2.5%

Delayed · as reported by Yahoo Finance · as of Jul 22, 2026, 7:27 PM

Snapshot

TickerPENG

ExchangeNYSE

SectorTechnology

IndustryInformation Technology Services

CountryUnited States

Employees2,900

HeadquartersFremont, United States

Market cap$3.1B

P/E (TTM)46.2

P/B7.7

Volume1.62M

Websitewww.penguinsolutions.com

Filings tracked9

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.

Profile as reported by Yahoo Finance.

Who owns it

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

346 institutional holders

As reported by Yahoo Finance.

Top holders

Blackrock Inc.15.07%
FMR, LLC9.00%
Invesco Ltd.7.78%
Vanguard Portfolio Management LLC7.03%
State Street Corporation6.29%
Dimensional Fund Advisors LP4.67%
Vanguard Capital Management LLC4.23%
Barrow, Hanley Mewhinney & Strauss, LLC3.49%

Largest institutional holders, as reported by Yahoo Finance (as of 3/31/2026).

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. As reported by Yahoo Finance.

$16.0452-wk range$89.86

Delayed · as reported by Yahoo Finance

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Financials at a glance

Source: SEC XBRL

Annual

Quarterly · last 8

Market cap

$3.1B

Day change

+2.5%

P/E (TTM)

46.2

Fwd P/E

17.8

P/B

7.7

Beta

2.83

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

Market figures: Delayed · as reported by Yahoo Finance. Financials as reported in company filings.

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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

In the news

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