Added to YB: 2026-10-14
Pitch date: 2026-10-11
PENG [bullish]
Penguin Solutions, Inc.
-18.28%
current return
Author Info
Equity Researcher | Thematic Trader | Uncovering the picks and shovels of AI infrastructure. Sign up for the newsletter.
Company Info
Penguin Solutions, Inc. designs, builds, deploys and manages enterprise solutions worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED.
Market Cap
$3.9B
Pitch Price
$75.70
Price Target
N/A
Dividend
N/A
EV/EBITDA
17.88
P/E
29.34
EV/Sales
2.50
Sector
Semiconductors and Semiconductor Equipment
Category
growth
Penguin Solutions Keeps Outrunning Wall Street
PENG (earnings): Penguin’s Q4 reinforced the long-term AI infrastructure and memory thesis: AI-driven sales were roughly three-quarters of net sales and grew 141% year over year, while FY27 guidance calls for 40% revenue growth and 55% EPS growth. Advanced Computing guidance jumped from mid-teens to 40% growth in 90 days. The position was exited at $73; separately, $163M of quarterly operating cash burn and a $251M inventory build leave cash conversion unresolved.
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