PENGTechnology · Information Technology ServicesThe 8 Wall Street analysts covering Penguin Solutions, Inc. hold a median 12-month price target of $85 — +76.0% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 63 of 100 as at 4 Nov 2026 — in the upper half.
Consensus tells you what everyone already believes. The model scores Penguin Solutions, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Revisions (98): Analysts have, on balance, been raising their forecasts.
Accruals (13): A large share of reported profit has not shown up as cash, or the balance sheet is expanding quickly — both tend to unwind.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on PENG, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
The green dot is the last close — the median target sits +76.0% from it.
Of the 20 most recent actions, 10 moved their price target up and 0 moved it down.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 7 Oct 2026 | Barclays | Maintains | Underweight | $40 → $60 |
| 7 Oct 2026 | Needham | Maintains | Buy | $80 → $85 |
| 7 Oct 2026 | Rosenblatt | Maintains | Buy | $80 → $100 |
| 7 Oct 2026 | Stifel | Maintains | Buy | $75 → $85 |
| 2 Oct 2026 | Rosenblatt | Maintains | Buy | $80 |
| 20 July 2026 | Barclays | Downgrade | Underweight | — |
| 20 July 2026 | Barclays | Downgrade | Underweight | $40 |
| 9 July 2026 | Barclays | Maintains | Equal-Weight | $27 → $40 |
| 9 July 2026 | Barclays | Maintains | Equal-Weight | — |
| 8 July 2026 | Citizens | Maintains | Market Outperform | — |
| 8 July 2026 | Citizens | Maintains | Market Outperform | $65 → $85 |
| 8 July 2026 | Needham | Maintains | Buy | $60 → $80 |
| 8 July 2026 | Needham | Maintains | Buy | — |
| 8 July 2026 | Rosenblatt | Maintains | Buy | $75 → $80 |
| 8 July 2026 | Rosenblatt | Maintains | Buy | — |
| 8 July 2026 | Stifel | Maintains | Buy | — |
| 8 July 2026 | Stifel | Maintains | Buy | $66 → $75 |
| 6 July 2026 | Rosenblatt | Maintains | Buy | $65 → $75 |
| 6 July 2026 | Rosenblatt | Maintains | Buy | — |
| 2 June 2026 | Rosenblatt | Maintains | Buy | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
PENG appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 4 Nov 2026, Penguin Solutions, Inc. returned +124.4% against +14.8% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 37% of US stocks
Cheaper than 58% of US stocks
Cheaper than 15% of US stocks
Cheaper than 25% of US stocks
Higher than 89% of US stocks
Higher than 97% of US stocks
Higher than 31% of US stocks
Higher than 70% of US stocks
Higher than 70% of US stocks
Higher than 86% of US stocks
Higher than 77% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Penguin Solutions, Inc. has a market value of $2.4B and an enterprise value of $3.3B.
Revenue in the twelve months to 31 May 2026: $1.5B. The latest quarter grew 67.7% year on year.
Net income over the same four quarters: $101.3M, a 6.7% net margin.
Diluted earnings per share, trailing twelve months: $1.41.
Free cash flow in the twelve months to 31 May 2026: −$69.4M, after $10.2M of capital spending.
Penguin Solutions, Inc. spent $72.0M on share buybacks and $11.9M on dividends in the twelve months to 31 May 2026.
Trailing P/E: 20.4×; forward P/E: 10.1× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Penguin Solutions, Inc. employs 2,800 people — $537K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Penguin Solutions, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Penguin Solutions announced a definitive agreement to sell its Cree LED business to Transom Capital Group. The company said the planned divestiture reflects its commitment to creating long-term shareholder value.
Why it matters — PENG watchers may be interested in the planned sale as a change to the company’s business portfolio.
Zacks Investment Research compares Penguin Solutions (PENG) and F5 Networks (FFIV) as potential value opportunities in the Internet - Software sector.
Why it matters — PENG watchers may note the article frames the company in a value comparison with FFIV, without stating which stock offers better value in the provided excerpt.
Penguin Solutions announced it will participate in SC26, taking place November 15–20, 2026, in Chicago. At booth #1723, it plans to demonstrate innovations across its Full-Stack AI Factory Platform, including infrastructure software, accelerated compute systems and advanced memory technologies.
Why it matters — The conference showcase provides PENG watchers an update on the company’s AI Factory Platform offerings and its presence at an HPC industry event.
Penguin Solutions announced a new SMART Modular DDR5 MRDIMM product running at DDR5-12800 speeds. The company says the memory is designed to address rising bandwidth needs in AI data centers.
Why it matters — The announcement expands PENG’s memory-solutions portfolio for AI data center workloads.
The Motley Fool named Penguin Solutions among three growth stocks discussed in comparison with Micron. It said Penguin’s CXL memory products address a critical problem and may become necessary for most AI racks.
Why it matters — PENG watchers may care about the article’s view that CXL products could be important to AI rack deployments.
The 8 Wall Street analysts covering Penguin Solutions, Inc. have a median 12-month price target of $85, with estimates ranging from $60 to $100. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 8 analysts covering Penguin Solutions, Inc., 7 rate it a Buy, 0 a Hold and 1 a Sell. Ticker Nerd's systematic factor model ranks Penguin Solutions, Inc. 63 out of 100 across roughly 4,600 US stocks as at 4 Nov 2026. None of this is personal advice — it does not consider your circumstances.
As at 4 Nov 2026, Penguin Solutions, Inc. ranks 63 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Revisions (98 of 100).
No one can know that. What the data says: the median 12-month target from 8 analysts implies +76.0% from the last close, and Ticker Nerd's factor model ranks Penguin Solutions, Inc. 63 out of 100 as at 4 Nov 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering Penguin Solutions, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for PENG are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $60 to $100 over the next 12 months.
Penguin Solutions, Inc. returned +124.4% over the 12 months to 4 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.
Penguin Solutions Inc. is an information technology company that designs, builds, deploys, and manages enterprise solutions for data-intensive computing environments.
The most recent item we track (Business Wire, 4 Nov 2026): "Penguin Solutions Announces Agreement to Sell Cree LED to Transom Capital Group". Penguin Solutions announced a definitive agreement to sell its Cree LED business to Transom Capital Group. The company said the planned divestiture reflects its commitment to creating long-term shareholder value.
Penguin Solutions Inc. is an information technology company that designs, builds, deploys, and manages enterprise solutions for data-intensive computing environments. Its business is organized around Advanced Computing, Integrated Memory, and Optimized LED, giving it a broad presence across AI infrastructure, high-performance computing, memory systems, and lighting technologies. Through brands such as Penguin Computing, Stratus, Penguin Edge, SMART Modular Technologies, and Cree LED, the company provides hardware, software, and services for core, cloud, and edge applications. Penguin Solutions serves industries that rely on technical computing, resilient data center operations, embedded systems, and specialized LED components, including enterprise IT, telecommunications, healthcare, manufacturing, energy, government, and financial services. The company plays a role in supporting modern digital infrastructure by combining computing platforms, memory products, and application-optimized LEDs within a single technology portfolio.
CEO Mr. Kash Shaikh · 2,800 employees · United States · https://www.penguinsolutions.com
