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 7,296 funds
0
Analysts bullish %
of 4 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
4 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$20
4%
upside
Avg. target
$24
25%
upside
High target
$27
40%
upside
4 analyst ratings
3 positive
75%
1 neutral
25%
0 negative
0%
Rosenblatt Kevin Cassidy | 40%upside $27 | Buy Maintained | 17 Apr 2025 |
Goldman Sachs Michael Ng | 17%upside $23 | Buy Maintained | 3 Apr 2025 |
Needham Quinn Bolton | 40%upside $27 | Buy Reiterated | 3 Apr 2025 |
JP Morgan Samik Chatterjee | 4%upside $20 | Neutral Initiated | 31 Mar 2025 |
Financial journalist opinion
Neutral
Business Wire
1 month ago
Penguin Solutions Signs Agreement with CDW Expanding Customer Reach for AI Infrastructure Offerings
MILPITAS, Calif.--(BUSINESS WIRE)---- $PENG #AI--Penguin Solutions announced an agreement with CDW making its AI infrastructure available to CDW's customer base enabling more companies to deploy AI.
Positive
Zacks Investment Research
1 month ago
Wall Street Analysts See a 48.2% Upside in Penguin Solutions, Inc. (PENG): Can the Stock Really Move This High?
The consensus price target hints at a 48.2% upside potential for Penguin Solutions, Inc. (PENG). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
Neutral
Business Wire
1 month ago
SMART Modular Expands CXL Offerings with Addition of E3.S 2T 128GB CMM to CXL Consortium's Integrator List
NEWARK, Calif.--(BUSINESS WIRE)---- $PENG #AI--SMART Modular Technologies today announced that its E3.S 2T 128GB CMM memory module has been officially added to the CXL Consortium's Integrator List.
Positive
Zacks Investment Research
2 months ago
Down -12.6% in 4 Weeks, Here's Why You Should You Buy the Dip in Penguin Solutions, Inc. (PENG)
The heavy selling pressure might have exhausted for Penguin Solutions, Inc. (PENG) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.
Positive
Zacks Investment Research
2 months ago
Penguin Solutions, Inc. (PENG) Upgraded to Buy: Here's What You Should Know
Penguin Solutions, Inc. (PENG) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Positive
Seeking Alpha
2 months ago
Penguin Solutions: Growth Momentum Still On Track
I maintain a bullish rating on Penguin Solutions due to strong AI-related demand and solid financial performance, validated by 2Q25 results. PENG reported $366 million in revenue, up 28% y/y, with significant growth in Advanced Computing and Integrated Memory segments, and improved gross margins. Management's positive pipeline commentary and strong demand from hyperscalers suggest continued revenue growth and successful AI implementations into FY '26.
Positive
Seeking Alpha
2 months ago
Penguin Solutions Earnings: Tariff Risks, But A Stronger Balance Sheet
Penguin Solutions, Inc. reported earnings amid market uncertainty due to new tariffs, impacting investor sentiment negatively despite a revised revenue growth outlook for fiscal 2025. My previous positive call on PENG was incorrect; the company has struggled with its turnaround, but it remains positioned for AI infrastructure growth. Despite challenges, Penguin Solutions improved its balance sheet and raised fiscal 2025 revenue growth expectations from 15% to 17%, driven by strong cash generation.
Positive
Seeking Alpha
2 months ago
Penguin Solutions: A Cheap Stock With Real Growth And Real Risk
Penguin Solutions is strategically pivoting towards AI infrastructure and next-gen memory, positioning itself as a full-stack solutions provider across key industries. The company shows strong financial performance with 28.33% growth, significant revenue upside, and expanding margins, driven by advanced computing and strategic customer expansion. Despite undervaluation, risks include demand variability, hardware margin constraints, and leadership transitions, which could impact near-term performance and cash flow predictability.
Positive
Benzinga
2 months ago
Penguin Solutions Delivers Strong Q2 Results, Analysts Say 2025 Is Tracking 'Above Expectations'
Shares of Penguin Solutions Inc PENG tanked in early trading on Thursday, even after the company posted better-than-expected results for its second quarter on Wednesday.
Neutral
Seeking Alpha
2 months ago
Penguin Solutions, Inc. (PENG) Q2 2025 Earnings Call Transcript
Penguin Solutions, Inc. (NASDAQ:PENG ) Q2 2025 Earnings Conference Call April 2, 2025 4:30 PM ET Company Participants Suzanne Schmidt - Investor Relations Mark Adams - Chief Executive Officer Nate Olmstead - Chief Financial Officer Conference Call Participants Denis Pyatchanin - Stifel Samik Chatterjee - JPMorgan Alek Valero - Loop Capital Kevin Garrigan - Rosenblatt Securities Nick Doyle - Needham & Company Operator Good afternoon. Thank you for attending today's Penguin Solutions Q2 Fiscal 2025 Earnings Call.
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