PENG
BuyPremium GrowerAI neutralPenguin Solutions, Inc. · Technology · United States · $2.8B
$72.61 +13.1% · close 7 Oct · scored 9 Oct
StockRank up 3.3 since 8 Oct: Momentum up 4.
Premium Grower: Strong business with the market behind it, priced at a premium.
Read our full research report on PENG (May 2026), freeDoes StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Penguin Solutions designs and deploys AI computing clusters and specialty memory, and also owns an LED business. The shares rose about 10% after an upbeat growth outlook, and the company is running a buyback. Its AI factory platform is winning distributed data-centre projects, and it is addressing the power bottleneck in AI data centres. However, much of its revenue is low-margin hardware integration and cyclical memory, and results depend on a few large customers.
ABOUT PENGUIN SOLUTIONS, INC.
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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 | 1.7B | 2.2B | 27.1% |
| EPS | 1.35 | -3.78 | -1.00 | 0.29 | -40.1% | 1.39 | 0.40 | 0.52 | 33.3% |
| Shares | 48.6M | 51.9M | 53.3M | 52.7M | +8.5% | 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 | — | — | — | — | — |
Swung more than 91% of stocks we rank over the past year (85% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
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) | $2.8B | 79 | Buy |
| INOD | Innodata Inc. | $2.5B | 84 | Strong Buy |
| EFOR | Everforth, Inc. | $1.4B | 75 | Buy |
| EPAM | EPAM Systems, Inc. | $5.7B | 85 | Strong Buy |
| DXC | DXC Technology Company | $1.7B | 91 | Strong Buy |
| EXLS | ExlService Holdings, Inc. | $5.3B | 89 | Strong Buy |
| INGM | Ingram Micro Holding Corporation | $6.3B | 86 | Strong Buy |
| SAIC | Science Applications International Corporation | $5.6B | 91 | Strong Buy |
| KD | Kyndryl Holdings, Inc. | $2.6B | 52 | Hold |
| VYX | NCR Voyix Corporation | $984M | 66 | Buy |
Peer medians: ROE 4.7% · P/E 34.2x · Gross margin 51.8%
Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.