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PENG
$67.94+$5.66 (+9.09%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$3.2B
51M shares
52-week range
$16.04 – $77.40
85% from low
Sector
SEMICONDUCTORS & RELATED DEVICES
Exchange
NASDAQ
CS
Borrow rate
0.27%
Easy to borrow
Price (6 mo)
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Change+$47.53
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.21B | $1.12B | $1.06B | $1.40B | $1.44B | $1.17B | $1.37B |
| Cost of revenue | $997.2M | $974.5M | $906.0M | $817.6M | $1.00B | $1.03B | $827.9M | $974.5M |
| Gross profit | $291.6M | $237.5M | $216.4M | $238.0M | $391.0M | $415.2M | $342.9M | $394.3M |
| Gross margin | 22.6% | 19.6% | 19.3% | 22.5% | 28.0% | 28.8% | 29.3% | 28.8% |
| R&D | $39.8M | $47.9M | $52.1M | $59.9M | $77.5M | $90.6M | $81.5M | $79.8M |
| Operating income | $170.2M | $89.1M | $41.3M | −$15.7M | $67.2M | $8.7M | $18.3M | $74.2M |
| EBITDA | $183.1M | $116.1M | $60.8M | $19.8M | $113.5M | $68.5M | $62.9M | $112.4M |
| Net income | $119.5M | $51.3M | −$1.1M | $21.3M | $66.6M | −$187.5M | −$52.5M | $21.6M |
| Net margin | 9.3% | 4.2% | -0.1% | 2.0% | 4.8% | -13.0% | -4.5% | 1.6% |
| EPS (diluted) | 2.59 | 1.10 | -0.03 | 0.42 | 1.22 | -3.78 | -1.00 | 0.28 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $1.6B | $2.23 | $2.17–$2.30 | 2 |
| 2027 | $1.8B | $2.81 | $2.73–$2.89 | 3 |
| 2028 | $2.1B | $3.09 | $3.00–$3.18 | 1 |
Forward consensus · source: Financial Modeling Prep
Peer comparison
Penguin Solutions, Inc. Ordinary Shares
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.
www.penguinsolutions.com- Employees
- 2,900
- IPO / List date
- May 24, 2017
- HQ
- FREMONT, CA
Held by traders on TradeandTell
No one on the platform currently holds PENG.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in PENG as of their last filing.
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded PENG yet.
