PENG
Penguin Solutions, Inc. Ordinary SharesPENG
PENG
About: 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.
Employees: 2,700
0
Funds holding %
of 7,139 funds
0
Analysts bullish %
of 4 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
108.93% more ownership
Funds ownership: 0% [Q3] → 108.93% (+108.93%) [Q4]
41% more call options, than puts
Call options by funds: $4.17M | Put options by funds: $2.95M
9% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 65
3% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 38
3% less funds holding
Funds holding: 195 [Q3] → 190 (-5) [Q4]
6% less capital invested
Capital invested by funds: $1.19B [Q3] → $1.11B (-$77.4M) [Q4]
33% less funds holding in top 10
Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$23
8%
upside
Avg. target
$27
25%
upside
High target
$30
41%
upside
4 analyst ratings
4 positive
100%
0 neutral
0%
0 negative
0%
Barclays Tom O'Malley 53% 1-year accuracy 23 / 43 met price target | 8%upside $23 | Overweight Maintained | 9 Jan 2025 |
Needham Quinn Bolton 58% 1-year accuracy 80 / 139 met price target | 26%upside $27 | Buy Maintained | 9 Jan 2025 |
Loop Capital Ananda Baruah 68% 1-year accuracy 23 / 34 met price target | 41%upside $30 | Buy Initiated | 7 Jan 2025 |
Rosenblatt Kevin Cassidy 58% 1-year accuracy 35 / 60 met price target | 26%upside $27 | Buy Maintained | 19 Dec 2024 |
Financial journalist opinion
Neutral
Business Wire
1 week ago
Cree LED Advances Horticulture Lighting with Launch of XLamp XP-L Photo Red S Line LEDs
DURHAM, N.C.--(BUSINESS WIRE)---- $PENG #CreeLED--Cree LED introduced its new XLamp XP-L Photo Red S Line LEDs-a groundbreaking advancement specifically optimized for horticulture lighting technology.
Neutral
Business Wire
1 month ago
SMART Modular Add-In Cards Now Listed on CXL Consortium Integrators' List
NEWARK, Calif.--(BUSINESS WIRE)---- $PENG #AICs--SMART Modular today announced that its 4-DIMM and 8-DIMM CXL memory Add-in Cards/AICs are now officially on the CXL Consortium's Integrators' List.
Positive
Seeking Alpha
1 month ago
Penguin Solution: Strong Growth Outlook With Strategic AI Partnerships
I am positive on Penguin Solution due to its strong position in the growing AI infrastructure market, supported by strategic partnerships and robust revenue growth. PENG reported a 24% y/y revenue increase to $341 million, driven by a 49% y/y growth in the Advanced Computing segment, and strong adj EPS growth of 108% y/y. PENG's strategic partnerships with SK Telecom and Dell Technologies enhance its competitive edge and distribution, positioning it to capture more enterprise AI deployments.
Neutral
Business Wire
1 month ago
Penguin Solutions Signs AI Data Center Collaboration Agreement with SK Telecom and SK hynix
LAS VEGAS--(BUSINESS WIRE)---- $PENG #AI--Penguin Solutions announced it has entered into a strategic collaboration agreement with SK Telecom and SK hynix to pursue AI data center solutions.
Positive
Seeking Alpha
1 month ago
Penguin Solutions Earnings: Upgrading To Buy After Fiscal Q1 Surprise
Penguin Solutions, formerly SMART Global, delivered strong Q1 2025 earnings, boosting its stock by over 15% and proving skeptics wrong. The company focuses on AI infrastructure and large-scale data center clusters, positioning itself well for future AI adoption. Despite expected revenue growth moderation in H2 2025, the company is likely to exceed Q2 2025 revenue estimates, supporting a 15x EPS valuation.
Neutral
Seeking Alpha
1 month ago
Penguin Solutions, Inc. (PENG) Q1 2025 Earnings Call Transcript
Penguin Solutions, Inc. (NASDAQ:PENG ) Q1 2025 Earnings Conference Call January 8, 2025 4:30 PM ET Company Participants Suzanne Schmidt - IR Mark Adams - CEO Nate Olmstead - CFO Conference Call Participants Michael Ng - Goldman Sachs Brian Chin - Stifel Nick Doyle - Needham Alek Valero - Loop Capital Rustam Kanga - Citizens JMP Madison DePaola - Rosenblatt Securities Operator Good afternoon. Thank you for attending today's Penguin Solutions First Quarter Fiscal 2025 Earnings Call.
Positive
Zacks Investment Research
1 month ago
Penguin Solutions, Inc. (PENG) Q1 Earnings and Revenues Surpass Estimates
Penguin Solutions, Inc. (PENG) came out with quarterly earnings of $0.49 per share, beating the Zacks Consensus Estimate of $0.40 per share. This compares to earnings of $0.24 per share a year ago.
Neutral
Business Wire
1 month ago
Penguin Solutions Reports Q1 Fiscal 2025 Financial Results
MILPITAS, Calif.--(BUSINESS WIRE)---- $PENG #AI--Penguin Solutions today reported financial results for Q1FY25 with revenue up by 24% vs Q1 FY24, highlighted by 49% growth in Advanced Computing.
Neutral
Business Wire
2 months ago
CreeLED Inc. Files Patent Infringement Lawsuit Against ADJ Products, LLC
DURHAM, N.C.--(BUSINESS WIRE)---- $PENG #ADJProductsLLC--Cree LED announced it has filed a patent infringement lawsuit in the U.S. District Court for the Northern District of Calif against ADJ Products, LLC.
Neutral
Business Wire
2 months ago
Cree LED and Daktronics Enter Licensing Agreement for LED Display Technology
DURHAM, N.C.--(BUSINESS WIRE)---- $PENG #CreeLED--Cree LED and Daktronics announced a multi-year, global patent license agreement effective Dec 2024 to Daktronics for Cree LED's patented technology.
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