PENG | Ticker Profile - Titan Protect

PENG

Penguin Solutions, Inc.

Technology · Information Technology Services · NMS

$59.86

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.9B

Total market value of the company

Trailing P/E

77.77

Expensive — high growth expected

Forward P/E

20.77

Based on estimated future earnings — lower means cheaper

Rev Growth

-6.2%

Year-over-year revenue change

Profit Margin

4.1%

How much profit the company keeps from each dollar of revenue

ROE

9.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$35.00

-42% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 7 analysts covering this stock

About Penguin Solutions, Inc.

Penguin Solutions, Inc. designs, builds, deploys and manages enterprise solutions worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers hardware, software, and services focusing on technical computing for core and cloud environments through high-performance computing and AI solutions under the Penguin Solutions, Penguin Computing, Stratus, and Penguin Edge brands. The company also provides Penguin Solutions OriginAI, an AI infrastructure solution for customers deploying GPUs at scale; continuous availability of customers critical data and applications in data centers and edge locations under the Stratus brand products; and dynamic random-access memory, modules, solid-state/flash storage, and other integrated memory solutions to networking and telecom, data analytics, AI, and ML under the SMART Modular Technologies brand. In addition, it provides Zefr, a memory module; Altus and AMD EPYC based servers for expansive memory for AI workloads; flash memory products comprising solid-state drives, Serial Advanced Technology Attachment, and PCIe NVMe products in 2.5 enclosures, M.2, EDSFF, and other module form factors; and multimediacard and embedded and removable USB products, and SD and microSD Card configurations, as well as firmware development. Further, the company offers procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging supply chain services; and LEDs under the Cree LED brand; Cree LED XLamp and J Series packaged LED components. It serves OEMs, enterprise, government, and other end customers through direct and third-party channels. The company has a collaboration with Deepgram and Dell Technologies. The company was formerly known as SMART Global Holdings, Inc. and changed its name to Penguin Solutions, Inc. in October 2024. Penguin Solutions, Inc. was founded in 1988 and is headquartered in Fremont, California.

https://www.penguinsolutions.com

Country: United States Employees: 2,900 Industry: Information Technology Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.105

Excellent risk-adjusted returns

Kelly Fraction

0.0916

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.224

Returns exceed worst-case losses — strong risk profile

Annual Return

61.8%

Historical annualised return based on price data

Max Drawdown

-50.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.65

Significantly more volatile than the market

52W High

$55.65

-8% below the year high

52W Low

$16.04

273% above the year low

Avg Volume

2,090,736

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

26.8%

Very high short interest — potential squeeze candidate

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.70

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

83.44

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.10

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.46

Like current ratio but excludes inventory — stricter test

Gross Margin

28.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

7.8%

Profit from core operations before interest and tax

Free Cash Flow

$120M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.3B

Total revenue over the last 12 months

Net Income

$38M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$60.00

Target Median

$35.00

Target Low

$24.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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