PENG

Penguin Solutions, Inc. Ordinary Shares
PENG
Market cap $1.31B

24.63 USD

-0.44

1.76%

At close Jul 29, 4:00 PM EDT

After hours

24.75

+0.12

0.49%

1 day

-1.76%

5 days

-0.93%

1 month

24.33%

3 months

45.40%

6 months

27.62%

Year to date

27.48%

1 year

6.99%

5 years

79.13%

10 years

265.97%

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

Technology Information Technology Services

0

Funds holding %

of 7,323 funds

0

Analysts bullish %

of 6 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]

See Fund Rankings

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$24

3%

downside

Avg. target

$28

13%

upside

High target

$35

42%

upside

6 analyst ratings

5 positive

83%

1 neutral

17%

0 negative

0%

Needham Quinn Bolton	22%upside $30	Buy Maintained	22 Jul 2025
JP Morgan Samik Chatterjee	3%downside $24	Neutral Maintained	17 Jul 2025
Loop Capital Ananda Baruah	42%upside $35	Buy Maintained	14 Jul 2025
Goldman Sachs Michael Ng	2%upside $25	Buy Maintained	9 Jul 2025
JMP Securities Rustam Kanga	6%upside $26	Market Outperform Reiterated	9 Jul 2025

See Analyst Rankings

Financial journalist opinion

Based on 17 articles about PENG published over the past 30 days

Penguin Solutions Announces Leadership Changes

MILPITAS, Calif.--(BUSINESS WIRE)---- $PENG #AI--Penguin Solutions announced the appointment of 2 new leaders SVP & Chief Revenue Officer Tony Frey & SVP Strategy & Corporate Development Ted Gillick.

Penguin Solutions Announces Leadership Changes

CORRECTING and REPLACING: CreeLED Inc. Files Patent Infringement Lawsuit Against NanoLumens, Inc.

DURHAM, N.C.--(BUSINESS WIRE)---- $PENG #CreeLED--Cree LED, a Penguin Solutions brand, today announced that it has filed a patent infringement lawsuit in U.S. District Court against NanoLumens, Inc.

CORRECTING and REPLACING: CreeLED Inc. Files Patent Infringement Lawsuit Against NanoLumens, Inc.

Zacks Investment Research

Why Penguin Solutions, Inc. (PENG) Might be Well Poised for a Surge

Penguin Solutions, Inc. (PENG) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

Why Penguin Solutions, Inc. (PENG) Might be Well Poised for a Surge

CreeLED Inc. Files Patent Infringement Lawsuit Against NanoLumens, Inc.

DURHAM, N.C.--(BUSINESS WIRE)---- $PENG #CreeLED--Cree LED, a Penguin Solutions brand, today announced that it has filed a patent infringement lawsuit in U.S. District Court against NanoLumens, Inc.

CreeLED Inc. Files Patent Infringement Lawsuit Against NanoLumens, Inc.

The Motley Fool

Undervalued and Ignored: 3 Artificial Intelligence (AI) Stocks With Room to Run

There's little doubt as to the stock market's biggest winners as it relates to artificial intelligence (AI). Nvidia's (NVDA -0.46%) processors are the centerpiece of most AI data centers, while Palantir Technologies' artificial intelligence software is making the most out Nvidia's hardware.

Undervalued and Ignored: 3 Artificial Intelligence (AI) Stocks With Room to Run

Zacks Investment Research

Best Momentum Stocks to Buy for July 14th

ELDN, KDDIY and PENG made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on July 14, 2025.

Best Momentum Stocks to Buy for July 14th

Zacks Investment Research

Fast-paced Momentum Stock Penguin Solutions, Inc. (PENG) Is Still Trading at a Bargain

Penguin Solutions, Inc. (PENG) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.

Fast-paced Momentum Stock Penguin Solutions, Inc. (PENG) Is Still Trading at a Bargain

Zacks Investment Research

New Strong Buy Stocks for July 14th

WIT, KNOP, PENG, ELDN and KDDIY have been added to the Zacks Rank #1 (Strong Buy) List on July 14, 2025.

New Strong Buy Stocks for July 14th

Zacks Investment Research

Best Value Stocks to Buy for July 14th

KNOP, NGS and PENG made it to the Zacks Rank #1 (Strong Buy) value stocks list on July 14, 2025.

Best Value Stocks to Buy for July 14th

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.

Penguin Solutions: Reiterate Buy As My Bullish Outlook Gets Validated

See News Rankings

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