Penguin Solutions, Inc. (PENG)

72.47 8.07 (12.53%)

As of 2026-10-07 14:59:49 EST

Penguin Solutions is an American technology company headquartered in Fremont, California. The company was first founded in 1988 as SMART Modular Technologies. The company rebranded to SMART Global Holdings (SGH) and held an initial public offering in 2017, after spending years as a subsidiary of other companies or as its own private company. In October 2024, the company rebranded as Penguin Solutions.

Traded asNasdaq: PENG
ISINUS7069151055
CIK0001616533
LEI254900DVWIPOY3GJ8E23
EIN365142687
SectorSemiconductors
IndustrySemiconductors & Related Devices
CEOKash Shaikh
Employees2,900
Fiscal Year End0829
Address45800 NORTHPORT LOOP WEST, FREMONT, CA, 94538
Phone(510) 623-1231
Websitehttps://www.penguinsolutions.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PENGPenguin Solutions, Inc.2026-10-07 14:59:4972.478.0712.53
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PENG0001616533Penguin Solutions, Inc.US7069151055254900DVWIPOY3GJ8E23365142687Nasdaq3674Semiconductors & Related Devices0829DE45800 NORTHPORT LOOP WESTFREMONTCA94538UNITED STATESUS(510) 623-123145800 NORTHPORT LOOP WEST, FREMONT, CA, 9453845800 NORTHPORT LOOP WEST, FREMONT, CA, 94538SMART Global Holdings, Inc.Semiconductors1988Kash Shaikh2,900https://www.penguinsolutions.com/1,050,000,00064,804,00051,242,699Penguin Solutions is an American technology company headquartered in Fremont, California. The company was first founded in 1988 as SMART Modular Technologies. The company rebranded to SMART Global Holdings (SGH) and held an initial public offering in 2017, after spending years as a subsidiary of other companies or as its own private company. In October 2024, the company rebranded as Penguin Solutions.2026-10-01 19:41:12
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PENG Stock Price (End-of-Day)
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PENG Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20251,050,000,000-120,000,000-10.256452,859,335-430,532-0.8079
20241,170,000,000340,000,00040.963953,289,8671,371,0772.6408
2023830,000,000-560,000,000-40.287851,918,7903,298,1966.7835
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Tony FreyChief Revenue Officer, Senior Vice President20258,17350,0003,274,833003,333,006
Anne KuykendallChief Legal Officer, Senior Vice President2025450,00001,664,682289,15514,3122,418,149
Mark AdamsChief Executive Officer, President2025890,00009,681,0461,099,77740,67411,711,497
Nate OlmsteadChief Financial Officer, Senior Vice President2025500,00001,387,235395,42521,1462,303,806
Joseph ClarkPresident, Senior Vice President2025450,00001,040,399316,76517,9441,825,108
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Employee Count
Fiscal YearEmployee Count
20252,900
20242,700
20233,000
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Income Statements
Fiscal Year202520242023
Revenue1,368,794,0001,170,796,0001,441,250,000
Cost Of Revenue974,520,000830,020,0001,026,079,000
Gross Profit394,274,000340,776,000415,171,000
Research And Development Expenses79,801,00081,537,00090,565,000
General And Administrative Expenses238,177,000233,880,000260,722,000
Operating Expenses336,139,000322,481,000406,426,000
Operating Income58,135,00018,295,0008,745,000
Net Income25,391,000-52,472,000-187,526,000
Earnings Per Share Basic0.29-1-3.78
Earnings Per Share Diluted0.28-1-3.65
Weighted Average Shares Outstanding Basic53,154,00052,428,00049,566,000
Weighted Average Shares Outstanding Diluted54,368,00052,428,00051,322,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents453,754,000383,147,000365,563,000
Marketable Securities Current06,337,00025,251,000
Accounts Receivable00219,247,000
Inventories255,182,000151,213,000174,977,000
Non Trade Receivables———
Other Assets Current47,387,00075,264,00051,790,000
Total Assets Current1,064,227,000867,704,000907,402,000
Marketable Securities Non Current———
Property Plant And Equipment92,603,000106,548,000118,734,000
Other Assets Non Current68,767,00071,415,00015,150,000
Total Assets Non Current151,450,000166,897,000187,178,000
Total Assets1,617,200,0001,474,506,0001,505,958,000
Accounts Payable267,498,000182,037,000134,980,000
Deferred Revenue73,893,00063,954,00048,096,000
Short Term Debt19,945,000035,618,000
Other Liabilities Current61,300,00044,552,00032,731,000
Total Liabilities Current473,899,000327,596,000426,250,000
Long Term Debt461,838,000657,347,000790,438,000
Other Liabilities Non Current30,445,00029,813,00029,248,000
Total Liabilities Non Current535,074,000747,702,000850,475,000
Total Liabilities1,008,973,0001,075,298,0001,276,725,000
Common Stock1,883,0001,807,0001,726,000
Retained Earnings46,709,00029,985,00082,457,000
Accumulated Other Comprehensive Income18,00010,000-205,964,000
Total Shareholders Equity394,246,000391,381,000222,475,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization56,216,00065,716,00071,632,000
Share Based Compensation Expense41,176,00043,160,00039,228,000
Other Non Cash Income Expense———
Change In Accounts Receivable56,160,00032,495,000-162,515,000
Change In Inventories101,610,000-23,765,000-95,217,000
Change In Non Trade Receivables———
Change In Other Assets-7,653,000-9,098,000-6,767,000
Change In Accounts Payable131,014,00054,306,000-256,133,000
Change In Other Liabilities2,293,0002,689,000-4,008,000
Cash From Operating Activities109,084,00077,185,000104,387,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment9,012,00019,424,00039,421,000
Acquisition Of Business00213,073,000
Other Investing Activities1,660,0001,272,0003,675,000
Cash From Investing Activities24,973,000107,585,000-298,569,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock8,804,0009,809,00043,045,000
Repurchase Of Common Stock52,320,00021,309,00024,671,000
Issuance Of Long Term Debt0192,694,000295,287,000
Repayment Of Long Term Debt300,015,00000
Other Financing Activities0-582,000-6,252,000
Cash From Financing Activities-63,464,000-210,101,000236,416,000
Change In Cash70,593,000-26,587,00046,999,000
Cash At End Of Period453,754,000383,147,000365,563,000
Income Taxes Paid34,500,00013,100,00035,500,000
Interest Paid26,200,00047,700,00041,800,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.29-1-3.78
Price To Earnings Ratio83.2069-20.72-6.328
Earnings Growth Rate-129-73.545-380
Price Earnings To Growth Ratio-0.6450.28170.0167
Book Value Per Share11.44277.61444.6248
Price To Book Ratio2.10882.72125.1721
Ebitda116,107,00026,344,000-116,815,000
Enterprise Value1,310,635,0201,360,508,1601,646,111,720
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio1.2221.67963.713
Capital Expenditures42,271,00053,530,00036,431,000
Free Cash Flow66,813,00023,655,00067,956,000
Return On Equity0.0644-0.1341-0.8429
One Year Beta1.73292.52421.6309
Three Year Beta1.83091.72941.563
Five Year Beta1.69931.5941.5141
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Clark Joseph GatesSVP and Pres, Optimized LED2026-10-0330,932A101,210
Clark Joseph GatesSVP and Pres, Optimized LED2026-10-0313,437D87,773
Kuykendall AnneSVP and Chief Legal Officer2026-10-0341,242A165,791
Kuykendall AnneSVP and Chief Legal Officer2026-10-0320,984D144,807
Clark Joseph GatesSVP and Pres, Optimized LED2026-09-297,222A70,278
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Central Pacific Bank - Trust Division2026-09-301,184,36721,65654.69
MassMutual Private Wealth & Trust, FSB2026-09-307111354.6923
Versant Capital Management, Inc2026-09-30108,2321,97954.6902
Noble Wealth Management PBC2026-09-307661454.7143
ENVESTNET ASSET MANAGEMENT INC2026-06-302,241,07929,48476.01
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
ETF Series Solutions2026-07-31AAM Transformers ETFTRFM7,446391,882.980.1581
Pacer Funds Trust2026-07-31Pacer Data and Digital Revolution ETFTRFK6,011316,358.930.0331
CALAMOS INVESTMENT TRUST/IL2026-07-31Class R6CVSOX-49,000-2,578,870-0.014
CALAMOS INVESTMENT TRUST/IL2026-07-31Class ICMNIX-49,000-2,578,870-0.014
CALAMOS INVESTMENT TRUST/IL2026-07-31Class CCVSCX-49,000-2,578,870-0.014
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