Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
PENG
STRONG BUYPenguin Solutions, Inc. · Technology · United States · $3.3B · Avg Vol: $321M/d
COMPANY DESCRIPTION
Penguin Solutions, Inc. specializes in delivering high-performance computing (HPC), artificial intelligence (AI) solutions, and advanced data center infrastructure, including custom server, storage, and networking systems. The company leverages its deep engineering expertise to provide tailored, high-density computing platforms for demanding computational workloads in enterprise and government sectors. Its competitive edge lies in its ability to innovate and deliver specialized, scalable solutions that optimize performance for complex data-intensive applications.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.2B | 1.4B | -0.7% | 1.5B | 1.6B | 1.9B | 16.4% |
| EPS | 1.35 | -3.78 | -1.00 | 0.28 | -40.8% | 1.44 | 0.34 | 0.41 | 21.6% |
| Shares | 52.9M | 57.5M | 60.2M | 62.8M | +18.7% | 51.2M | — | — | — |
| Debt | 651.1M | 856.8M | 717.9M | 524.6M | -7.0% | 508.7M | — | — | — |
| Equity | 371.6M | 222.5M | 391.4M | 597.0M | 17.1% | — | — | — | — |
| Op CF | 104.9M | 104.4M | 77.2M | 109.1M | 1.3% | -59.2M | — | — | — |
| Inv CF | -39.0M | -298.6M | 107.6M | 25.0M | — | — | — | — | — |
| Fin CF | 73.9M | 236.4M | -210.1M | -63.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PENG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PENG | Penguin Solutions, Inc.(you) | $3.3B | 87 | STRONG BUY |
| EPAM | EPAM Systems, Inc. | $4.2B | 88 | STRONG BUY |
| EXLS | ExlService Holdings, Inc. | $4.0B | 81 | STRONG BUY |
| SAIC | Science Applications International Corporation | $4.7B | 93 | STRONG BUY |
| INOD | Innodata Inc. | $2.4B | 76 | BUY |
| INGM | Ingram Micro Holding Corporation | $6.3B | 94 | STRONG BUY |
| JKHY | Jack Henry & Associates, Inc. | $9.6B | 87 | STRONG BUY |
| KD | Kyndryl Holdings, Inc. | $2.5B | 68 | BUY |
| PSN | Parsons Corporation | $5.4B | 62 | HOLD |
| CDW.MX | CDW Corporation | $16.7B | 82 | STRONG BUY |
Peer medians: ROE 8.8% · P/E 38.5x · Gross margin 54.7%