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About the company
Penguin Solutions, Inc. is an end-to-end technology company. The Company’s Advanced Computing segment, under its Penguin Computing and Stratus brands, offers specialized platform solutions and services for artificial intelligence, high-performance computing, machine learning, advanced modeling and the Internet of things that span the continuum of edge, core and cloud. Its Integrated Memory segment, under its SMART Modular Technologies brand, provides high-performance and reliable integrated memory solutions through the design, development and advanced packaging of leading-edge to extended lifecycle products. Its Optimized LED segment, under its Cree LED brand, offers a broad portfolio of application-optimized LEDs focused on improving lumen density, intensity, efficacy, optical control and/or reliability. The Company’s LED products enable its customers to develop and market LED-based products for general lighting, video displays and specialty lighting applications.
- Revenue in USD (TTM)1.37bn
- Net income in USD12.45m
- Incorporated2025
- Employees2.90k
- LocationPenguin Solutions Inc45800 Northport Loop WestFREMONT 94538United StatesUSA
- Phone+1 (510) 623-1231
- Fax+1 (302) 655-5049
- Websitehttps://www.penguinsolutions.com/en-us
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ceva Inc | 107.53m | -11.28m | 612.47m | 428.00 | -- | 2.03 | -- | 5.70 | -0.4732 | -0.4732 | 4.52 | 11.19 | 0.352 | -- | 2.43 | 251,238.30 | -3.69 | -2.78 | -4.04 | -3.08 | 87.17 | 87.75 | -10.49 | -7.86 | -- | -- | 0.00 | -- | 9.77 | 4.18 | 52.35 | -- | -19.29 | -- |
| Ambiq Micro Inc | -100.00bn | -100.00bn | 629.59m | 190.00 | -- | 3.18 | -- | -- | -- | -- | -- | 9.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.83 | -- | 0.00 | -- | 16.07 | -- | 18.92 | -- | -- | -- |
| Alpha and Omega Semiconductor Ltd | 685.88m | -103.28m | 674.08m | 2.43k | -- | 0.8183 | 19.92 | 0.9828 | -3.46 | -3.46 | 23.00 | 27.68 | 0.6421 | 2.77 | 23.92 | 282,488.90 | -2.65 | 9.14 | -3.07 | 11.74 | 22.47 | 28.90 | -4.13 | 14.38 | 2.01 | -- | 0.0083 | 0.00 | 5.92 | 8.41 | -775.16 | -- | -9.84 | -- |
| Wolfspeed Inc | 747.70m | -685.20m | 799.87m | 3.43k | 0.7162 | 0.7738 | -- | 1.07 | 24.77 | 24.77 | 6.08 | 22.93 | 0.1337 | 2.09 | 5.70 | 217,734.40 | -12.25 | -11.25 | -13.46 | -14.35 | -11.68 | 19.54 | -91.64 | -88.71 | 5.43 | -2.05 | 0.7581 | -- | -6.14 | 9.99 | -180.54 | -- | 39.20 | -- |
| indie Semiconductor Inc | 217.40m | -144.46m | 823.62m | 920.00 | -- | 2.05 | -- | 3.79 | -0.7477 | -0.7477 | 1.13 | 1.83 | 0.2631 | 2.61 | 3.97 | 236,300.00 | -18.62 | -22.53 | -21.69 | -27.62 | 41.26 | 41.74 | -70.77 | -87.31 | 3.18 | -16.44 | 0.4736 | -- | -2.91 | 57.01 | -12.73 | -- | 56.82 | -- |
| POET Technologies Inc | 762.69k | -50.55m | 852.13m | 180.00 | -- | 7.64 | -- | 1,117.27 | -0.6523 | -0.6523 | 0.0095 | 0.73 | 0.0096 | -- | 1.47 | 4,237.17 | -63.85 | -120.05 | -103.27 | -189.61 | -- | -- | -6,627.96 | -10,388.64 | -- | -5.27 | 0.0988 | -- | -91.11 | -- | -179.74 | -- | 68.65 | -- |
| Aehr Test Systems | 53.25m | -8.86m | 883.29m | 136.00 | -- | 6.75 | -- | 16.59 | -0.2955 | -0.2955 | 1.78 | 4.27 | 0.366 | 0.8215 | 6.05 | 391,536.80 | -6.09 | 12.98 | -6.54 | 15.16 | 33.28 | 46.17 | -16.63 | 19.89 | 5.47 | -- | 0.00 | 0.00 | -10.95 | 21.48 | -111.79 | -- | 98.25 | -- |
| Penguin Solutions Inc | 1.37bn | 12.45m | 1.02bn | 2.90k | 84.91 | 2.61 | 14.28 | 0.7427 | 0.2281 | 0.2281 | 25.27 | 11.27 | 0.8618 | 4.25 | 4.44 | 472,676.90 | 1.82 | -0.2931 | 2.54 | -0.4306 | 28.66 | 27.71 | 2.11 | -0.3235 | 1.86 | 7.30 | 0.4334 | -- | 16.91 | 4.05 | 134.88 | -- | -22.60 | -- |
| AXT Inc | 90.39m | -22.98m | 1.31bn | 1.34k | -- | 6.38 | -- | 14.54 | -0.5272 | -0.5272 | 2.07 | 3.88 | 0.2622 | 0.9717 | 2.92 | 67,404.92 | -7.26 | 0.5671 | -12.54 | 0.8879 | 11.97 | 30.41 | -27.68 | 1.70 | 0.8493 | -- | 0.2168 | 0.00 | 31.09 | 3.60 | 34.65 | -- | -23.34 | -- |
| PDF Solutions Inc | 206.71m | -53.00k | 1.33bn | 539.00 | -- | 5.03 | 143.35 | 6.44 | -0.0019 | -0.0019 | 5.26 | 6.69 | 0.5792 | -- | 2.91 | 383,499.10 | -0.0149 | -4.13 | -0.018 | -4.97 | 71.18 | 66.12 | -0.0256 | -8.39 | -- | 8.67 | 0.2035 | -- | 8.22 | 15.96 | 30.66 | -- | 11.01 | -- |
| Himax Technologies Inc (ADR) | 866.32m | 62.21m | 1.35bn | 2.18k | 21.72 | 1.54 | 15.86 | 1.56 | 0.3555 | 0.3555 | 4.96 | 5.02 | 0.5215 | 3.65 | 4.07 | 397,939.80 | 3.83 | 11.91 | 6.99 | 20.24 | 30.58 | 36.37 | 7.34 | 15.37 | 1.42 | -- | 0.4044 | 46.99 | -4.09 | 6.18 | 57.57 | -- | -22.25 | -- |
| Skywater Technology Inc | 346.59m | 126.01m | 1.42bn | 702.00 | 11.34 | 7.35 | 9.12 | 4.10 | 2.58 | 2.58 | 7.21 | 3.97 | 0.629 | 15.31 | 3.07 | 493,713.70 | 23.69 | -9.40 | 46.05 | -14.92 | 23.28 | 16.03 | 37.66 | -11.49 | 0.6135 | 0.689 | 0.5144 | -- | 19.39 | 20.14 | 77.91 | -- | 4.66 | -- |
| Cohu Inc | 424.85m | -73.14m | 1.43bn | 3.02k | -- | 1.72 | -- | 3.36 | -1.57 | -1.57 | 9.10 | 17.80 | 0.4138 | 1.73 | 3.94 | 140,492.10 | -7.12 | 3.62 | -7.90 | 4.16 | 43.35 | 45.20 | -17.22 | 6.18 | 3.24 | -- | 0.021 | 1.19 | -36.86 | -7.19 | -347.97 | -- | -9.99 | -- |
Data as of Feb 13 2026. Currency figures normalised to Penguin Solutions Inc's reporting currency: US Dollar USD
53.82%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 31 Dec 2025 | 7.24m | 13.81% |
| The Vanguard Group, Inc.as of 31 Dec 2025 | 5.98m | 11.41% |
| Fidelity Management & Research Co. LLCas of 30 Sep 2025 | 3.43m | 6.54% |
| SSgA Funds Management, Inc.as of 31 Dec 2025 | 2.96m | 5.65% |
| Dimensional Fund Advisors LPas of 31 Dec 2025 | 2.26m | 4.32% |
| Crosslink Capital, Inc.as of 30 Sep 2025 | 1.85m | 3.53% |
| Geode Capital Management LLCas of 31 Dec 2025 | 1.21m | 2.32% |
| Barclays Bank Plc (Private Banking)as of 31 Dec 2025 | 1.19m | 2.28% |
| Kennedy Capital Management LLCas of 31 Dec 2025 | 1.11m | 2.12% |
| AllianceBernstein LPas of 30 Sep 2025 | 975.24k | 1.86% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
