Zacks Investment Research·1d ago
Penguin Solutions' AI Backlog Grows: Is Future Sales Taking Shape?PENG's growing AI backlog, new bookings and higher fiscal 2026 sales outlook sharpen visibility into potential future revenues.
Penguin Solutions' 47.6% YoY revenue surge in 2026Q3 to $478.7M, coupled with operating margin expansion to 10.6%, signals accelerating demand, likely driven by AI infrastructure. However, the company's cash flow remains highly volatile, with a -$139.9M workin...
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Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Jul 7, 2026 | $0.84+55.8% vs $0.54 | $479M+17.5% vs $407M |
Q2 2026 Apr 1, 2026 | $0.52+20.9% vs $0.43 | $343M+1.2% vs $339M |
Q1 2026 Jan 6, 2026 | $0.49+19.5% vs $0.41 | $343M+1.4% vs $338M |
Q4 2025 Oct 7, 2025 | $0.43+14.8% vs $0.37 | $338M-1.2% vs $342M |
PENG's growing AI backlog, new bookings and higher fiscal 2026 sales outlook sharpen visibility into potential future revenues.
Penguin Solutions and Sandisk offer AI infrastructure exposure, but stronger earnings momentum and data-center growth bolster Sandisk's case.
AI tailwinds have lifted the memory stock to a 188% return this year. Meta Platforms' Muse agentic AI app will increase the demand for memory products.
FREMONT, Calif.--(BUSINESS WIRE)---- $PENG #AI--Penguin Solutions will host a conference call on Tues, Oct 6 at 1:30 p.m. PDT/4:30 p.m. EDT to discuss its financial results for Q4 and full FY2026.
Benchmark PENG against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Penguin Solutions, Inc. (PENG)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $61.36 | $3.14B | 219.14 | 16.91% | 1.58% | 4.28% | 0.24% | |
| $43.68 | $28.26B | 13.40 | 77.79% | 5.71% | 25.08% | — | |
| $27.63 | $1.99B | 48.47 | 11.03% | 13.85% | 19.61% | — | |
| $52.53 | $1.05B | 17.99 | 6.77% | 16.28% | 29.03% | — | |
| $321.60 | $24.54B | -440.55 | 32.58% | 20.7% | 17.09% | — | |
| $69.35 | $91.83B | -1554.93 | 14.06% | 6.57% | 10.85% | — |
Penguin Solutions, Inc. (PENG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Penguin Solutions, Inc. (PENG) SEC filings — annual & quarterly reports (10-K, 10-Q)
Jul 17, 2026·SEC
Jul 7, 2026·SEC
Jun 1, 2026·SEC
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Penguin Solutions, Inc. (PENG) stock FAQ — growth, dividends, profitability & financials explained
Penguin Solutions, Inc. (PENG) reported $1.50B in revenue for fiscal year 2025. This represents a 134% increase from $643.5M in 2015.
Penguin Solutions, Inc. (PENG) grew revenue by 16.9% over the past year. This is strong growth.
Yes, Penguin Solutions, Inc. (PENG) is profitable, generating $96.6M in net income for fiscal year 2025 (1.6% net margin).
Yes, Penguin Solutions, Inc. (PENG) pays a dividend with a yield of 0.24%. This makes it attractive for income-focused investors.
Penguin Solutions, Inc. (PENG) has a return on equity (ROE) of 4.3%. This is below average, suggesting room for improvement.
Penguin Solutions, Inc. (PENG) had negative free cash flow of $66.4M in fiscal year 2025, likely due to heavy capital investments.
