US · PENG
Penguin Solutions, Inc.
- Sector
- Technology · Hardware, Equipment & Parts
- Headquarters
- West Fremont, CA 94538
- Website
- penguinsolutions.com
Price · as of 2025-08-29
$31.24
Market cap 1.09B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $41.39 | +32.49% |
| Intrinsic Value(DCF) | $10.36 | -66.84% |
| Graham-Dodd Method(GD) | $8.28 | -73.5% |
| Graham Formula(GF) | $9.90 | -68.31% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | $0.00 | $3.92 | |||
| 2017 | $14.77 | $61.98 | $2,438.15 | $0.00 | $0.00 |
| 2018 | $15.02 | $2,228.54 | $6,555.70 | $16.76 | $201.32 |
| 2019 | $15.48 | $37.53 | $172.25 | $9.77 | $2.67 |
| 2020 | $14.95 | $40.34 | $0.00 | $4.22 | $0.00 |
| 2021 | $29.01 | $74.88 | $0.00 | $7.05 | $1.05 |
| 2022 | $14.54 | $76.43 | $0.00 | $13.12 | $52.38 |
| 2023 | $14.64 | $40.92 | $0.00 | $0.00 | $0.00 |
| 2024 | $17.50 | $46.99 | $0.41 | $0.00 | $9.86 |
| 2025 | $21.69 | $41.39 | $2.78 | $8.28 | $9.90 |
AI valuation
Our deep-learning model estimates Penguin Solutions, Inc.'s (PENG) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $41.39
- Current price
- $31.24
- AI upside
- +32.49%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$10.36
-66.84% upside
Graham-Dodd
$8.28
-73.5% upside
Graham Formula
$9.90
-68.31% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PENG | Penguin Solutions, Inc. | $31.24 | 1.09B | +32% | -67% | -73% | -68% | 39.98 | 1.93 | 0.84 | 12.74 | — | 3.18 | 28.80% | 5.42% | 1.58% | 5.84% | 5.46% | 1.87% | 1.23 | 10.16 | 2.25 | 1.61 | 2.48 | -12800.00% | 1691.00% | 7325.00% | 8.68% | 0.23 | 12.49% | 0.68% | 27.30% | 11.41% | 19.30 | 14.31 | 1.05 | 2.16 |
| ALNT | Allient Inc. | $65.84 | 1.12B | -46% | -86% | -84% | -100% | 29.22 | 1.45 | 0.73 | 10.67 | — | 11.52 | 31.26% | 5.67% | 2.48% | 5.10% | 4.99% | 2.24% | 0.94 | 2.26 | 4.14 | 2.00 | 3.80 | -4662.00% | -841.00% | -379.00% | 8.36% | 0.73 | 6.84% | 0.51% | 15.00% | 0.51% | 19.90 | 18.58 | 1.13 | 2.64 |
| CTS | CTS Corporation | $52.66 | 1.53B | +3% | -59% | -62% | -46% | 23.47 | 2.78 | 2.83 | 12.83 | 147.86 | 8.13 | 38.43% | 15.52% | 12.07% | 12.07% | 11.45% | 8.54% | 0.22 | 19.50 | 2.30 | 1.55 | 0.32 | 1587.00% | 500.00% | 710.00% | 5.63% | 0.93 | 15.09% | 0.31% | 7.30% | 3.97% | 18.71 | 18.21 | 2.91 | 6.93 |
| DAKT | Daktronics, Inc. | $25.78 | 1.26B | +36% | -75% | -82% | — | -75.79 | 2.82 | 1.01 | 47.93 | — | 2.86 | 25.84% | 4.38% | -1.34% | -3.96% | 17.65% | -1.96% | 0.06 | 7.38 | 2.22 | 1.55 | -8.08 | -12838.00% | -753.00% | 6908.00% | 10.20% | 0.57 | 41.68% | 0.00% | 0.00% | 15.06% | 19.82 | 8.39 | 0.87 | 4.57 |
| FSLY | Fastly, Inc. | $19.12 | 2.86B | +53% | -51% | — | — | -25.56 | 3.35 | 4.98 | -342.90 | — | 13.32 | 57.08% | -18.88% | -19.50% | -12.84% | -11.37% | -8.25% | 0.46 | -9.28 | 2.61 | 2.47 | -26.93 | -2719.00% | 1478.00% | -41598.00% | 2.11% | 0.49 | 6.35% | 0.00% | 0.00% | 0.00% | -26.98 | 48.34 | 5.09 | 2.64 |
| HLIT | Harmonic Inc. | $10.63 | 1.21B | +193% | -59% | -91% | +31% | -28.71 | 3.24 | 3.45 | 53.37 | — | 3.86 | 48.47% | 4.72% | -12.01% | -10.21% | 1.48% | -5.72% | 0.39 | 4.48 | 2.50 | 1.06 | 1.00 | -21515.00% | -4688.00% | 8374.00% | 7.79% | 0.55 | 21.08% | 0.00% | 0.00% | 8.21% | 74.40 | 13.08 | 3.51 | -0.75 |
| NTSK | Netskope, Inc. Class A Co… | $10.80 | 4.25B | — | — | — | — | — | — | — | — | — | — | 64.63% | -47.51% | -65.86% | 95.50% | 487.76% | -43.44% | -1.36 | — | 1.00 | 0.84 | -2.43 | 7905.00% | 3229.00% | -2747.00% | — | -0.21 | 288.18% | — | 0.00% | — | — | — | — | — |
| RPD | Rapid7, Inc. | $6.22 | 409.86M | +490% | -60% | — | -43% | 17.33 | 2.62 | 0.47 | 11.14 | — | -0.83 | 70.15% | 1.41% | 2.72% | 27.12% | 1.53% | 1.38% | 6.65 | 1.16 | 1.20 | 1.12 | 9.08 | -1000.00% | 187.00% | -1409.00% | 35.67% | 0.26 | 23.65% | 0.00% | 0.00% | 0.00% | 79.23 | 6.63 | 1.12 | -0.03 |
| VRNT | Verint Systems Inc. | $20.51 | 1.24B | — | — | -96% | -49% | — | — | — | — | — | — | 71.28% | 11.70% | 9.05% | 6.42% | 5.94% | 3.68% | 0.34 | 10.50 | 1.12 | 0.99 | 1.47 | 27143.00% | -13.00% | 1377.00% | — | 0.30 | 9.38% | — | 24.20% | — | — | — | — | — |
| YALA | Yalla Group Limited | $7.08 | 1.11B | +1,005% | -35% | +22% | +73% | 4.80 | 0.91 | 1.89 | -0.08 | 34.63 | 0.91 | 64.53% | 35.74% | 39.95% | 21.09% | 258.29% | 18.62% | 0.00 | — | 6.80 | 6.44 | -3.94 | 1385.00% | 652.00% | 2492.00% | 26.73% | 1.70 | 403.84% | 0.00% | 0.00% | 29.70% | -0.08 | -0.06 | -0.03 | 6.27 |
About Penguin Solutions, Inc.
Penguin Solutions, Inc. engages in the designing and development of enterprise solutions worldwide. It operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers dynamic random access memory modules, solid-state and flash storage, and other advanced integrated memory solutions for networking and telecom, data analytics, artificial intelligence and machine learning applications; and supply chain services, including procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging services. The company also provides Penguin Computing that focus on technical computing for core and cloud environments through high-performance computing and AI solutions; and Penguin Edge, an edge computing solution for embedded and wireless applications, such as high-performance products for government, health care, manufacturing, and telecommunications applications. In addition, it offers Stratus, which provides simplified, protected, and autonomous fault tolerant computing solutions in the data center and at the Edge through hardware and software services; and solutions to education, energy, financial services, government, hyperscale, and manufacturing markets. Further, the company provides LED chip products comprising blue and green LED chips based on gallium nitride, and related materials under Cree LED brand; and surface mount devices under the Cree LED XLamp and J Series brands. It sells its products directly to original equipment manufacturers, enterprise, government and other end customers through direct sales force, e-commerce, customer service representatives, on-site field application engineers, independent sales representatives, distributors, integrators, and resellers. 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 based in Grand Cayman, Cayman Islands.
- CEO
- Kash Shaikh
- Employees
- 2.7K
- Beta
- 2.20
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($10.36 ÷ $31.24) − 1 = -66.84% (DCF, example).