Stocktoria
Penguin Solutions, Inc. PENG
Penguin Solutions, Inc. (PENG) earns a Piotroski F-score of 6/9 (mixed financial health), with an Altman Z″ in the safe zone. It does not currently pay a dividend. FY2025 revenue was $1.7B at a 10.4% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Beneish M-score: -0.89 — elevated (above the −1.78 line — aggressive-accounting signals worth a closer look) . A statistical screen for earnings manipulation, not proof — and it doesn't apply to most banks/insurers.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-06-02 | Rosenblatt | Buy (main) |
| 2026-06-02 | Stifel | Buy (main) |
| 2026-05-12 | Rosenblatt | Buy (main) |
| 2026-04-22 | Barclays | Equal-Weight (down) |
| 2026-04-02 | Stifel | Buy (main) |
| 2026-04-02 | Rosenblatt | Buy (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
How it ranks in Manufacturing · percentile among 2081 companies
Percentile vs other Manufacturing companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 6/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · safe zone
| Component | Value |
|---|---|
| Working capital / assets | 0.365 |
| Retained earnings / assets | 0.029 |
| EBIT / assets | 0.036 |
| Equity / liabilities | 0.402 |
Sector peers · similar-size Manufacturing companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| PENG | Penguin Solutions, Inc. | 6/9 | 3.15 | 17.5 | +26.5% |
| OSIS | OSI SYSTEMS INC | 4/9 | 5.11 | 23.3 | +4.3% |
| TSEM | TOWER SEMICONDUCTOR LTD | 6/9 | 11.47 | 126.7 | +9.1% |
| VIAV | VIAVI SOLUTIONS INC. | 6/9 | — | — | +40% |
| DIOD | DIODES INC /DEL/ | 6/9 | — | 72.3 | +13% |
| ENPH | Enphase Energy, Inc. | 6/9 | 3.1 | 36.4 | +10.7% |
| CRUS | CIRRUS LOGIC, INC. | 7/9 | 10.93 | 17.8 | +5.3% |
About Penguin Solutions, Inc.
Penguin Solutions, Inc. designs, builds, deploys and manages enterprise solutions worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers hardware, software, and services focusing on technical computing for core and cloud environments through high-performance computing and AI solutions under the Penguin Solutions, Penguin Computing, Stratus, and Penguin Edge brands. The company also provides Penguin Solutions OriginAI, an AI infrastructure solution for customers deploying GPUs at scale; continuous availability of customers critical data and applications in data centers and edge locations under the Stratus brand products; and dynamic random-access memory, modules, solid-state/flash storage, and other integrated memory solutions to networking and telecom, data analytics, AI, and ML under the SMART Modular Technologies brand. In addition, it provides Zefr, a memory module; Altus and AMD EPYC based servers for expansive memory for AI workloads; flash memory products comprising solid-state drives, Serial Advanced Technology Attachment, and PCIe NVMe products in 2.5 enclosures, M.2, EDSFF, and other module form factors; and multimediacard and embedded and removable USB products, and SD and microSD Card configurations, as well as firmware development. Further, the company offers procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging supply chain services; and LEDs under the Cree LED brand; Cree LED XLamp and J Series packaged LED components. It serves OEMs, enterprise, government, and other end customers through direct and third-party channels. The company has a collaboration with Deepgram and Dell Technologies. The company was formerly known as SMART Global Holdings, Inc. and changed its name to Penguin Solutions, Inc. in October 2024. Penguin Solutions, Inc. was founded in 1988 and is headquartered in Fremont, California.
FAQ
Is PENG financially healthy?
Penguin Solutions, Inc.'s Piotroski F-score is 6/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the safe zone.
Does PENG pay a dividend?
No, Penguin Solutions, Inc. does not currently pay a dividend.
How profitable is PENG?
In FY2025, Penguin Solutions, Inc. had a net margin of 10.4% and a return on equity of 33.6%.
Is PENG overvalued or undervalued?
Penguin Solutions, Inc. trades at about 18.2× trailing earnings — below its 10-year norm (10-year range 5.6×–93.9×, median 21.0×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for PENG?
The average Wall-Street price target for Penguin Solutions, Inc. is $50.14, about 5.9% above the recent price, from 7 analysts (consensus: buy).
Is PENG a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on Penguin Solutions, Inc.: a Piotroski F-score of 6/9, an Altman Z″ in the safe zone, a P/E of about 17.5×. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-08-29. Facts plus Stocktoria's own computed scores — not investment advice.