Added to YB: 2026-06-09
Pitch date: 2026-06-05
PENG [bullish]
Penguin Solutions, Inc.
+0.99%
current return
Author Info
No bio for this author
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
$3.0B
Pitch Price
$64.00
Price Target
360.00 (+501%)
Dividend
N/A
EV/EBITDA
21.12
P/E
85.67
EV/Sales
2.43
Sector
Semiconductors and Semiconductor Equipment
Category
growth
PENG: The Hidden Layer to $250+
PENG: SMART Global rebranded AI-factory integrator (OriginAI, ClusterWare, MemoryAI KV cache). Vendor-agnostic (NVDA/AMD/Dell). New SaaS CEO drives margin re-rate. Integrated Memory +53% YoY, non-hyperscale AI +50%. ~32x fwd EPS $2.15. Backlog gated by memory supply = FY27 tell. Base $150, anchor $250 (32% CAGR to $2.65B rev, 5.2x sales), bull $360. Risks: CFO exit, insider selling, ~30% hardware-heavy margins, small-cap beta. Catalyst: Q3 earnings July.
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