Valuation: Penguin Solutions, Inc.

Market Cap 366.27Cr 328.62Cr 303.82Cr 275.16Cr 514.07Cr 35TCr 520.28Cr 3.63TCr 1.45TCr 18TCr 1.37TCr 1.35TCr 58TCr P/E 2027 *
16.5x
P/E 2028 * 14.5x
Enterprise Value 387.22Cr 347.41Cr 321.2Cr 290.9Cr 543.47Cr 37TCr 550.04Cr 3.84TCr 1.53TCr 19TCr 1.45TCr 1.42TCr 61TCr EV / Sales 2027 *
1.58x
EV / Sales 2028 * 1.31x
Free-Float
79.08%
Yield 2027 *
-
Yield 2028 * -
1 day-3.87%
1 week+12.59%
Current month+6.87%
1 month+4.76%
3 months+33.74%
6 months+105.00%
Current year+198.80%
1 week 50.07
Extreme 50.07
60.92
1 month 50.07
Extreme 50.07
80.47
Current year 16.04
Extreme 16.04
89.86
1 year 16.04
Extreme 16.04
89.86
3 years 13.29
Extreme 13.29
89.86
5 years 12.04
Extreme 12.04
89.86
10 years 5.75
Extreme 5.75
89.86
Manager TitleAgeSince
Chief Executive Officer - 02/02/2026
Director of Finance/CFO 56 06/10/2026
Chief Tech/Sci/R&D Officer - 01/01/2026
Director TitleAgeSince
Director/Board Member 67 01/09/2014
Director/Board Member 62 01/04/2019
Chairman 66 14/02/2022
Date Insider Type Main position Quantity % Market Cap. Importance
06/10/26 Free

Chief Financial Officer

33,502 0.0654%
03/10/26 Free

Executive/Senior Manager

44,369 0.0866%
03/10/26 Free

General Counsel

62,226 0.1214%
Change 5-day change 1-year change 3-year change Capi.($)
-3.67%+12.59%+161.03%+334.54% 366.27Cr
-1.22%+0.02%+2.52%+415.67% 5,20100Cr
+1.04%+0.21%+64.41%+354.97% 1,93800Cr
-2.97%+4.91%-12.14%+303.11% 1,67900Cr
-3.71%+10.20%+316.46%+1,328.52% 1,11200Cr
-2.25%+10.68%+112.68%+484.51% 94TCr
+10.89%+14.91%+185.41%+1,148.53% 81TCr
-3.27%+7.26%+121.82%+156.93% 50TCr
+3.16%+8.27% - - 45TCr
-0.80%+9.96%+91.77%+118.74% 28TCr
Average -0.34%+6.34%+116.00%+516.17% 1,29200Cr
Weighted average by Cap. -0.60%+2.52%+65.21%+507.93%

Financials

2027 *2028 *
Net sales 245.35Cr 220.13Cr 203.52Cr 184.32Cr 344.36Cr 23TCr 348.52Cr 2.43TCr 969.22Cr 12TCr 920.71Cr 901.28Cr 39TCr 275.45Cr 247.14Cr 228.49Cr 206.94Cr 386.61Cr 26TCr 391.28Cr 2.73TCr 1.09TCr 14TCr 1.03TCr 1.01TCr 44TCr
Net income 23Cr 21Cr 19Cr 18Cr 33Cr 2.22TCr 33Cr 231.33Cr 92Cr 1.16TCr 88Cr 86Cr 3.69TCr 30Cr 27Cr 25Cr 22Cr 42Cr 2.83TCr 42Cr 294.56Cr 117.32Cr 1.48TCr 111.45Cr 109.1Cr 4.7TCr
Net Debt 21Cr 19Cr 17Cr 16Cr 29Cr 2TCr 30Cr 207.76Cr 83Cr 1.04TCr 79Cr 77Cr 3.31TCr -4.36Cr -3.92Cr -3.62Cr -3.28Cr -6.13Cr -415.7Cr -6.2Cr -43Cr -17Cr -217.53Cr -16Cr -16Cr -690.57Cr
Projected Income Statement - Annual - Penguin Solutions, Inc.
Logo Penguin Solutions, Inc.
Penguin Solutions, Inc. is an end-to-end technology company. The Company’s Advanced Computing segment, under its Penguin Computing and Stratus brands, offers specialized platform solutions and services for artificial intelligence, high-performance computing, machine learning, advanced modeling and the Internet of things that span the continuum of edge, core and cloud. Its Integrated Memory segment, under its SMART Modular Technologies brand, provides high-performance and reliable integrated memory solutions through the design, development and advanced packaging of leading-edge to extended lifecycle products. Its Optimized LED segment, under its Cree LED brand, offers a broad portfolio of application-optimized LEDs focused on improving lumen density, intensity, efficacy, optical control and/or reliability. The Company’s LED products enable its customers to develop and market LED-based products for general lighting, video displays and specialty lighting applications.
Employees
2,800
Date Price Change Volume
29/26/29 $58.64 -3.55% 2,54,103
28/26/28 $60.80 +3.07% 22,94,410
27/26/27 $58.99 +7.41% 24,35,359
26/26/26 $54.92 +2.83% 30,06,242
23/26/23 $53.41 +2.89% 43,65,941
Trader
Investor
Global
Quality
-
ESG MSCI
BBB
MarketScreener Ratings - Penguin Solutions, Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
60.80USD
Average target price
85.62USD
Spread / Average Target
+40.83%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Penguin Solutions, Inc.
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