PENG
Penguin Solutions, Inc. Ordinary SharesPENG
PENG
About: Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.
Employees: 2,700
0
Funds holding %
of 7,312 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
86% more call options, than puts
Call options by funds: $8.51M | Put options by funds: $4.58M
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
4% more funds holding
Funds holding: 194 [Q4 2024] → 201 (+7) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 2 (+0) [Q1 2025]
0% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 71
0.54% less ownership
Funds ownership: 109.6% [Q4 2024] → 109.07% (-0.54%) [Q1 2025]
9% less capital invested
Capital invested by funds: $1.12B [Q4 2024] → $1.02B (-$105M) [Q1 2025]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$21
13%
downside
Avg. target
$25
5%
upside
High target
$27
12%
upside
5 analyst ratings
4 positive
80%
1 neutral
20%
0 negative
0%
Goldman Sachs Michael Ng | 4%upside $25 | Buy Maintained | 9 Jul 2025 |
JP Morgan Samik Chatterjee | 13%downside $21 | Neutral Maintained | 9 Jul 2025 |
JMP Securities Rustam Kanga | 8%upside $26 | Market Outperform Reiterated | 9 Jul 2025 |
Needham Quinn Bolton | 12%upside $27 | Buy Reiterated | 9 Jul 2025 |
Rosenblatt Kevin Cassidy | 12%upside $27 | Buy Maintained | 3 Jul 2025 |
Financial journalist opinion
Based on 12 articles about PENG published over the past 30 days
Positive
Seeking Alpha
2 days ago
Penguin Solutions: Reiterate Buy As My Bullish Outlook Gets Validated
PENG delivered strong 3Q25 results, with accelerating revenue growth, especially from the Integrated Memory segment, and raised FY25 EPS guidance. Enterprise AI adoption is broadening, validated by new customer wins across key sectors, supporting the thesis of sustained, scalable growth. A solid balance sheet, improved leverage, and proactive refinancing provide flexibility for ongoing investment and support higher valuation multiples.
Positive
Schwab Network
2 days ago
Overlooked Stock: PENG Earnings Show Turnaround Potential
Penguin Solutions (PENG) posted earnings that impressed investors, as the stock rallied more than 10% on the session. Memory growth showed their biggest strength, which @CharlesSchwab's Ben Watson argues flips the page to a turnaround story for Penguin.
Positive
Benzinga
2 days ago
These Analysts Increase Their Forecasts On Penguin Solutions After Better-Than-Expected Q3 Earnings
Penguin Solutions Inc. PENG reported upbeat earnings for the third quarter, while sales missed estimates on Tuesday.
Neutral
Seeking Alpha
3 days ago
Penguin Solutions, Inc. (PENG) Q3 2025 Earnings Call Transcript
Penguin Solutions, Inc. (NASDAQ:PENG ) Q3 2025 Earnings Conference Call July 8, 2025 4:30 PM ET Company Participants Mark W. Adams - President, CEO & Director Nathan Olmstead - Senior VP & CFO Suzanne Schmidt - Head of Investor Relation Conference Call Participants Denis Pyatchanin - Stifel, Nicolaus & Company, Incorporated, Research Division Kevin Edward Cassidy - Rosenblatt Securities Inc., Research Division Nicolas Emilio Doyle - Needham & Company, LLC, Research Division Samik Chatterjee - JPMorgan Chase & Co, Research Division Thomas James O'Malley - Barclays Bank PLC, Research Division Operator Good afternoon.
Positive
Zacks Investment Research
3 days ago
Penguin Solutions, Inc. (PENG) Q3 Earnings Beat Estimates
Penguin Solutions, Inc. (PENG) came out with quarterly earnings of $0.47 per share, beating the Zacks Consensus Estimate of $0.3 per share. This compares to earnings of $0.37 per share a year ago.
Neutral
Business Wire
3 days ago
Penguin Solutions Reports Q3 Fiscal 2025 Financial Results
MILPITAS, Calif.--(BUSINESS WIRE)---- $PENG #AI--Penguin Solutions reported financial results for the third quarter of fiscal 2025; net sales of $324 million, up 7.9% versus the year-ago quarter.
Neutral
Benzinga
1 week ago
Penguin Solutions Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call
Penguin Solutions, Inc. PENG will release earnings results for the third quarter, after the closing bell on Tuesday, July 8.
Neutral
Business Wire
1 week ago
Penguin Solutions Completes Redomiciliation to the United States
MILPITAS, Calif.--(BUSINESS WIRE)---- $PENG #DelawareCorporatation--Penguin Solutions completes the redomiciliation process to change the parent company of its group from a Cayman Islands co to a Delaware corporation.
Neutral
Business Wire
2 weeks ago
Penguin Solutions Strengthens Balance Sheet with Refinancing
MILPITAS, Calif.--(BUSINESS WIRE)---- $PENG #BalanceSheet--Penguin Solutions completed refinancing of its credit facilities via a $400 million Revolving Credit Facility with a $35M letter of credit subfacility.
Positive
Seeking Alpha
3 weeks ago
Penguin Solutions: A Quiet Contender In The AI Infrastructure Race
Penguin Solutions is rapidly evolving into a vertically integrated AI infrastructure provider, showing strong revenue growth, rising margins, and robust cash flow. Strategic partnerships with Dell and SK Telecom, plus vertical integration, position Penguin for scalable enterprise AI deployments and recurring, high-margin software revenue. The company trades at a steep discount to peers, with a clear path to multiple expansion if current growth and execution trends continue.
Charts implemented using Lightweight Charts™