Penguin Solutions, Inc. (PENG)

50.06 -1.9 (-3.66%)

As of 2026-11-02 11:54:45 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.2026-11-02 11:54:4550.06-1.9-3.66
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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/1,060,000,00073,827,00060,241,423Penguin 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.2026-10-30 02:41:22
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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
20261,060,000,00010,000,0000.952460,241,4237,382,08813.9655
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
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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
20262,800
20252,900
20242,700
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Income Statements
Fiscal Year202620252024
Revenue1,731,468,0001,368,794,0001,170,796,000
Cost Of Revenue1,252,543,000974,520,000830,020,000
Gross Profit478,925,000394,274,000340,776,000
Research And Development Expenses81,677,00079,801,00081,537,000
General And Administrative Expenses220,412,000238,177,000233,880,000
Operating Expenses313,329,000336,139,000322,481,000
Operating Income165,596,00058,135,00018,295,000
Net Income180,615,00025,391,000-52,472,000
Earnings Per Share Basic2.850.29-1
Earnings Per Share Diluted2.60.28-1
Weighted Average Shares Outstanding Basic52,952,00053,154,00052,428,000
Weighted Average Shares Outstanding Diluted58,825,00054,368,00052,428,000
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Balance Sheet Statements
Fiscal Year202620252024
Cash And Cash Equivalents647,208,000453,754,000383,147,000
Marketable Securities Current—06,337,000
Accounts Receivable000
Inventories748,785,000255,182,000151,213,000
Non Trade Receivables———
Other Assets Current56,249,00047,387,00075,264,000
Total Assets Current2,248,506,0001,064,227,000867,704,000
Marketable Securities Non Current———
Property Plant And Equipment84,244,00092,603,000106,548,000
Other Assets Non Current12,007,00068,767,00071,415,000
Total Assets Non Current138,481,000151,450,000166,897,000
Total Assets2,778,134,0001,617,200,0001,474,506,000
Accounts Payable816,920,000267,498,000182,037,000
Deferred Revenue123,283,00073,893,00063,954,000
Short Term Debt53,418,00019,945,0000
Other Liabilities Current128,770,00061,300,00044,552,000
Total Liabilities Current1,195,947,000473,899,000327,596,000
Long Term Debt788,950,000461,838,000657,347,000
Other Liabilities Non Current48,863,00030,445,00029,813,000
Total Liabilities Non Current842,291,000535,074,000747,702,000
Total Liabilities2,038,238,0001,008,973,0001,075,298,000
Common Stock2,215,0001,883,0001,807,000
Retained Earnings215,191,00046,709,00029,985,000
Accumulated Other Comprehensive Income211,00018,00010,000
Total Shareholders Equity520,742,000394,246,000391,381,000
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Cash Flow Statements
Fiscal Year202620252024
Depreciation And Amortization50,176,00056,216,00065,716,000
Share Based Compensation Expense31,815,00041,176,00043,160,000
Other Non Cash Income Expense———
Change In Accounts Receivable488,360,00056,160,00032,495,000
Change In Inventories493,603,000101,610,000-23,765,000
Change In Non Trade Receivables———
Change In Other Assets-964,000-7,653,000-9,098,000
Change In Accounts Payable606,963,000131,014,00054,306,000
Change In Other Liabilities-1,969,0002,293,0002,689,000
Cash From Operating Activities-151,914,000109,084,00077,185,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment11,569,0009,012,00019,424,000
Acquisition Of Business—00
Other Investing Activities2,093,0001,660,0001,272,000
Cash From Investing Activities58,090,00024,973,000107,585,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock10,358,0008,804,0009,809,000
Repurchase Of Common Stock74,427,00052,320,00021,309,000
Issuance Of Long Term Debt736,500,0000192,694,000
Repayment Of Long Term Debt100,000,000300,015,0000
Other Financing Activities00-582,000
Cash From Financing Activities287,278,000-63,464,000-210,101,000
Change In Cash193,454,00070,593,000-26,587,000
Cash At End Of Period647,208,000453,754,000383,147,000
Income Taxes Paid28,815,00034,500,00013,100,000
Interest Paid11,700,00026,200,00047,700,000
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Key Metrics
Fiscal Year202620252024
Earnings Per Share2.850.29-1
Price To Earnings Ratio17.371983.2069-20.72
Earnings Growth Rate882.7586-129-73.545
Price Earnings To Growth Ratio0.0197-0.6450.2817
Book Value Per Share13.97311.44277.6144
Price To Book Ratio3.54332.10882.7212
Ebitda259,606,000116,107,00026,344,000
Enterprise Value2,816,813,5201,310,635,0201,360,508,160
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio1.61761.2221.6796
Capital Expenditures41,817,00042,271,00053,530,000
Free Cash Flow-193,731,00066,813,00023,655,000
Return On Equity0.34680.0644-0.1341
One Year Beta3.28611.73292.5242
Three Year Beta2.25881.83091.7294
Five Year Beta1.89951.69931.594
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Frey Anthony GeorgeSVP and Chief Revenue Officer2026-10-293,131D79,353
Frey Anthony GeorgeSVP and Chief Revenue Officer2026-10-291,500D77,853
SK TELECOM CO LTDFormer 10% Owner2026-10-29200,000D0
Clark Joseph GatesSVP and Pres, Optimized LED2026-10-23869D85,853
Kuykendall AnneSVP and Chief Legal Officer2026-10-22738D141,988
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Creative Planning2026-09-303,730,89768,21954.69
MTM Investment Management, LLC2026-09-307,00012854.6875
Covestor Ltd2026-09-3041,00074854.8128
Hughes Financial Services, LLC2026-09-301,6462858.7857
Provenance Wealth Advisors, LLC2026-09-302,4064454.6818
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Meeder Funds2026-09-30Adviser ClassSRUAX1,21466,393.660.0247
Meeder Funds2026-09-30Institutional ClassSRUIX1,21466,393.660.0247
Meeder Funds2026-09-30Retail ClassFLSPX1,21466,393.660.0247
SHELTON FUNDS2026-08-31K SharesSMLKX1,25161,399.08-1,984.3089
SHELTON FUNDS2026-08-31Investor SharesSMCIX1,25161,399.08-1,984.3089
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