Penguin Solutions Incorporation (PENG)

Over the past six months, Penguin Solutions' stock (PENG) has experienced notable events and price movements. As of January 10, 2026, the share price was $19.72, representing a decline of 4.48% over the past year. Key events impacting the stock include Q1 Fiscal 2026 earnings, Q4 CY2025 earnings, a fiscal 2026 sales forecast, and analyst ratings. Analysts generally maintain a "Moderate Buy" consensus rating for PENG, with an average price target of $28.00 as of early January 2026.

Detailed information regarding the specific demand seasonality for Penguin Solutions, Inc.'s products and services is not explicitly provided. The semiconductor industry, in which Penguin Solutions operates, is generally known to be cyclical. The company's revenue can also be subject to "lumpiness" due to large, project-based deals in its Advanced Computing segment. The company's management has indicated that fiscal year 2026 is expected to be "back-end-loaded."

Penguin Solutions, Inc. (PENG) is a technology company specializing in advanced computing, integrated memory, and optimized LED solutions. It operates in the Technology sector, specifically in the Semiconductors and Semiconductor Equipment industry. The company designs, builds, deploys, and manages enterprise solutions globally through three segments: Advanced Computing, Integrated Memory, and Optimized LED. Additionally, Penguin Solutions provides supply chain services.

Penguin Solutions has a global presence, with operations in the US, China, and Europe. It serves OEMs, enterprise, government, and other end customers through direct and third-party channels.

Penguin Solutions has maintained a reputation for technical excellence and a strong market presence as a trusted partner for advanced computing solutions. The company's strategic emphasis on AI deployments has generated positive sentiment. Analyst confidence is generally favorable, but market sentiment can be sensitive to future growth projections.

Penguin Solutions has a mixed ownership structure, with institutional investors holding a significant portion. Major institutional shareholders include BlackRock, Inc., Vanguard Group Inc, and others. Paul Mercadante is the largest individual shareholder, owning approximately 17.70% of the company.