Penguin Solutions, Inc.

Penguin Solutions, Inc.

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Market Cap$3.27B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Penguin Solutions, Inc.Penguin Solutions, Inc.27.1-18%1.91.8
$78.89

Target Price by Analysts

34.2% upsidePenguin Solutions Target Price DetailsTarget Price
$3.89

Current Fair Value

93.4% downside

Overvalued by 93.4% based on the discounted cash flow analysis.

Insider Trades

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Congress Trades

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Share Statistics

Market cap$3.27 Billion
Enterprise Value$3.54 Billion
Earnings per Share$2.85
Beta2.86
Outstanding Shares55,645,000

Return

Return on Equity18.00%ROE
Return on Assets3.37%
Return on Invested Capital10.61%

Valuation & Multiples

P/E Ratio27.07P/E Ratio
PEG3.05PEG
Price to Sales1.9Price to Sales
Price to Book Ratio4.52Price to Book Ratio
Enterprise Value to Revenue2.05
Enterprise Value to EBIT21.1
Enterprise Value to Net Income37
Total Debt to Enterprise0.26
Debt to Equity1.76Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
October 6, 2026
EPS Estimate
$0.77
Consensus analyst estimate
Revenue Estimate
$520.99 M
Consensus analyst estimate

Next Earnings Call

Expected Date
January 5, 2027
EPS Estimate
$1.06
Consensus analyst estimate
Revenue Estimate
$569.24 M
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.0000▼ 139.71%
Total Calls-▼ 100.00%
Total Puts-▼ 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.54%▼ 111.81%
Total Invested$16.05M▼ 99.63%
Investors Holding55▼ 322.00%

About SMART Global Holdings Inc

2,900 employees
CEO: Ajay Shah

SMART Global Holdings (SGH) is comprised of business units that are leading designers and manufacturers of electronic products focused on computing and memory technology. These businesses specialize in application-specific product develo...

Penguin Solutions Insider Information FAQ

Stockcircle shows 13 open-market insider sales for Penguin Solutions in the last six months from SEC Form 4 reports by executives, directors, and other insiders.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.