Stock Fundamentals

Company Information

Company Name
Penguin Solutions, Inc.
Sector
Technology
Industry
Information Technology Services
Exchange
NASDAQ
ISIN: KYG8232Y1017
CIK: 0001616533
Currency: USD
Full Time Employees: 2,900
Phone: 510 623 1231
Fiscal Year End: August
IPO Date: May 24, 2017
Description:

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 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.

Address:

45800 Northport Loop West, Fremont, CA, United States, 94538

Directors & Officers

Name Title Year Born
Mr. Nathan Olmstead Senior VP & CFO 1972
Ms. Anne Kuykendall J.D. Senior VP, Chief Legal Officer & Chief Compliance Officer 1977
Mr. Joseph Clark Senior VP & President of Optimized LED 1972
Mr. Tony Frey Senior VP & Chief Revenue Officer NA
Mr. Kash Shaikh CEO, President & Director NA
Mr. Philip Pokorny Chief Technology Officer NA
Mr. Srini Tanikella Senior VP & Chief Information Officer NA
Ms. Suzanne Schmidt Head of Investor Relation NA
Mr. Mark Seamans Senior Vice President of Global Marketing 1967
Mr. Ted Gillick Senior Vice President of Strategy & Corporate Development NA

Shares Statistics

Shares Outstanding: 52.56M
Shares Float: 50.85M
% Insiders: 335.60%
% Institutions: 11,319.00%
Short % Float: 17.64%

Valuation Metrics

Enterprise Value: $1.36B
Trailing P/E: 94.45
Forward P/E: 8.12

Financial Highlights

Market Cap: $1.09B
EBITDA: $139.36M
P/E Ratio: $94.45
Book Value: $7.41
Earnings/Share: $0.22
Profit Margin: 1.86%
Operating Margin: 6.95%
ROA (TTM): 3.35%
ROE (TTM): 5.71%
Revenue (TTM): $1.37B
Revenue/Share (TTM): $25.86
Earnings Growth (YOY): -61.10%
Revenue Growth (YOY): 0.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-08-31 2.25x 0.78x 0.62x 10.16x 4.16x
2024-08-31 2.65x 1.70x 0.73x 0.64x 10.57x
2023-08-31 2.13x 3.55x 0.85x 0.24x 11.53x
2022-08-31 2.23x 1.57x 0.76x 2.76x 5.15x
2021-08-31 1.63x 1.18x 0.76x -0.92x 18.46x
2020-08-31 1.97x 0.71x 0.64x 2.76x 3.30x
2019-08-31 1.99x 0.09x 0.61x 4.30x 0.21x
2018-08-31 1.76x 0.15x 0.72x 8.89x 0.15x
2017-08-31 1.45x 0.28x 0.83x 1.84x 0.35x
2016-08-31 1.39x -13.84x 1.00x 0.24x 0.43x
2015-08-31 1.31x 1.43x 0.98x -0.24x 0.33x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 10, 2026 Joseph Gates Clark N/A Sale 1.35K $19.03 $25.61K
Jul 21, 2025 Jack A Pacheco N/A Sale 63.45K $24.83 $1.58M
Jul 17, 2025 Penny Herscher N/A Sale 682.00 $25.00 $17.05K
Jul 15, 2025 Penny Herscher N/A Sale 2.05K $25.42 $52.01K
Mar 24, 2025 Jack A Pacheco N/A Sale 3.22K $20.00 $64.38K

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