Valuation: Penguin Solutions, Inc.

Market Cap 312.83Cr 280.17Cr 257.72Cr 233.51Cr 436.49Cr 30TCr 444.66Cr 3.07TCr 1.23TCr 16TCr 1.17TCr 1.15TCr 49TCr P/E 2027 *
14.1x
P/E 2028 * 12.4x
Enterprise Value 333.78Cr 298.93Cr 274.97Cr 249.15Cr 465.72Cr 32TCr 474.44Cr 3.28TCr 1.32TCr 17TCr 1.25TCr 1.23TCr 53TCr EV / Sales 2027 *
1.36x
EV / Sales 2028 * 1.12x
Free-Float
79.08%
Yield 2027 *
-
Yield 2028 * -
1 day-11.67%
1 week-2.77%
1 month-5.05%
3 months-1.33%
6 months+70.77%
Current year+165.49%
1 week 50.28
Extreme 50.28
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 13.44
Extreme 13.44
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.($)
-11.67%-2.77%+133.18%+279.05% 312.83Cr
-4.22%-3.00%+1.06%+401.81% 4,94100Cr
-1.86%-0.63%+58.00%+348.02% 1,88400Cr
-5.48%+1.37%-11.78%+287.56% 1,55700Cr
-5.30%+0.82%+295.38%+1,223.07% 1,00100Cr
-10.88%-2.32%+97.10%+412.49% 82TCr
-7.08%+11.04%+153.67%+1,119.26% 77TCr
-28.58%-24.38%+64.44%+80.16% 35TCr
-2.50%-2.45% - - 43TCr
-3.40%+5.67%+86.32%+111.84% 27TCr
Average -8.10%-1.60%+97.49%+473.70% 1,20400Cr
Weighted average by Cap. -5.37%-1.17%+54.92%+480.65%

Financials

2027 *2028 *
Net sales 245.35Cr 219.74Cr 202.12Cr 183.14Cr 342.34Cr 23TCr 348.75Cr 2.41TCr 967.6Cr 12TCr 920.79Cr 901.21Cr 39TCr 275.45Cr 246.7Cr 226.92Cr 205.61Cr 384.34Cr 26TCr 391.53Cr 2.71TCr 1.09TCr 14TCr 1.03TCr 1.01TCr 43TCr
Net income 23Cr 21Cr 19Cr 17Cr 33Cr 2.21TCr 33Cr 229.15Cr 92Cr 1.17TCr 88Cr 86Cr 3.67TCr 30Cr 27Cr 24Cr 22Cr 41Cr 2.82TCr 42Cr 291.77Cr 117.13Cr 1.48TCr 111.46Cr 109.09Cr 4.68TCr
Net Debt 21Cr 19Cr 17Cr 16Cr 29Cr 1.99TCr 30Cr 205.79Cr 83Cr 1.05TCr 79Cr 77Cr 3.3TCr -4.36Cr -3.91Cr -3.6Cr -3.26Cr -6.09Cr -414.43Cr -6.2Cr -43Cr -17Cr -218Cr -16Cr -16Cr -687.5Cr
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
30/26/30 $51.93 -11.67% 24,48,400
29/26/29 $58.79 -3.31% 16,18,315
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
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
51.93USD
Average target price
85.62USD
Spread / Average Target
+64.89%

Quarterly revenue - Rate of surprise

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