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Penguin Solutions, Inc.

Penguin Solutions, Inc.

NASDAQ•PENG
CEO: Mr. Mark W. Adams
セクター: Technology
業種: Hardware, Equipment & Parts
上場日: 2017-05-24
Penguin Solutions, Inc. engages in the designing and development of enterprise solutions worldwide. It operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers dynamic random access memory modules, solid-state and flash storage, and other advanced integrated memory solutions for networking and telecom, data analytics, artificial intelligence and machine learning applications; and supply chain services, including procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging services. The company also provides Penguin Computing that focus on technical computing for core and cloud environments through high-performance computing and AI solutions; and Penguin Edge, an edge computing solution for embedded and wireless applications, such as high-performance products for government, health care, manufacturing, and telecommunications applications. In addition, it offers Stratus, which provides simplified, protected, and autonomous fault tolerant computing solutions in the data center and at the Edge through hardware and software services; and solutions to education, energy, financial services, government, hyperscale, and manufacturing markets. Further, the company provides LED chip products comprising blue and green LED chips based on gallium nitride, and related materials under Cree LED brand; and surface mount devices under the Cree LED XLamp and J Series brands. It sells its products directly to original equipment manufacturers, enterprise, government and other end customers through direct sales force, e-commerce, customer service representatives, on-site field application engineers, independent sales representatives, distributors, integrators, and resellers. The company was formerly known as SMART Global Holdings, Inc. and changed its name to Penguin Solutions, Inc. in October 2024. Penguin Solutions, Inc. was founded in 1988 and is based in Grand Cayman, Cayman Islands.
連絡先情報
190 Elgin Avenue, George Town, Grand Cayman, KY1-9008, Cayman Islands
510-623-1231
www.penguinsolutions.com
時価総額
$1.02B
PER (TTM)
40.6
28.2
配当利回り
--
52週高値
$29.80
52週安値
$14.20
52週レンジ
33%
順位55Top 80.0%
2.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$343.07M+0.58%
直近4四半期の推移

EPS

$0.04-58.97%
直近4四半期の推移

フリーCF

$28.21M+135.38%
直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

Operating Income Increased 12.8% GAAP Operating Income reached $19.582 M for the quarter, marking a strong 12.8% increase over the prior year.
Strong Operating Cash Flow Net cash provided by operating activities totaled $31.058 M, significantly improving from $13.819 M reported last year.
Integrated Memory Sales Surge Integrated Memory segment sales increased $39.8 M (41.2% up) driven by strong Flash and DRAM product demand.
Total Sales Remain Stable Total net sales were $343.071 M, reflecting a slight 0.6% increase compared to the prior comparable period.

リスク要因

Common Stock Net Income Drop Net income available to common stockholders fell sharply to $2.006 M from $5.217 M in the prior period.
Gross Margin Compression Continues Gross margin decreased to 28.0% from 28.7% due to the ongoing wind down of the high-margin Penguin Edge business.
Equity Investment Fully Impaired Recognized a full $10.0 M impairment charge on a non-marketable equity investment due to deterioration indicators.
Advanced Computing Sales Decline Advanced Computing sales decreased $26.0 M (14.6% down) primarily due to timing of projects and Edge wind down.

見通し

Zilia Technologies Sale Agreement Agreement signed to sell Zilia Technologies for $46.1 M cash; closing expected on or about March 30, 2026.
Anticipated Restructuring Charges Expect additional restructuring activities in future quarters related to ongoing business wind downs and workforce reductions.
Sufficient Liquidity Forecast Existing cash, investments, and borrowing capacity expected to fund operations for at least the next 12 months.
New Credit Facility Details New 2025 Credit Agreement provides $400.0 M revolving facility maturing on June 24, 2030, replacing older debt.

同業比較

売上高 (TTM)

TELUS International (Cda) Inc.TIXT
$2.73B
+2.6%
Benchmark Electronics, Inc.BHE
$2.66B
+0.1%
Penguin Solutions, Inc.PENG
$1.37B
+10.8%

粗利益率 (最新四半期)

Radware Ltd.RDWR
80.7%
-0.1pp
Rapid7, Inc.RPD
68.9%
-1.4pp
Yalla Group LimitedYALA
68.3%
+4.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
FSLY$2.64B-21.8-12.9%28.7%
BHE$2.08B83.32.2%19.7%
CTS$1.65B24.811.9%16.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-2.1%
横ばい
4四半期純利益CAGR
-14.6%
収益性の低下
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年3月31日
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EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q1 2026

    会計期末: 2025年11月28日|提出日: 2026年1月6日|
    売上高: $343.07M+0.6%
    |
    EPS: $0.04-59.0%
    予想を下回る
  • Form 10-K - FY 2025

    会計期末: 2025年8月29日|提出日: 2025年10月21日|
    売上高: $1.37B+16.9%
    |
    EPS: $0.29+129.0%
    予想を下回る
  • Form 10-Q - Q3 2025

    会計期末: 2025年5月30日|提出日: 2025年7月8日|
    売上高: $324.25M+7.9%
    |
    EPS: $-0.01-106.4%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年2月28日|提出日: 2025年4月2日|
    売上高: $365.52M+28.3%
    |
    EPS: $0.09-136.0%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2024年11月29日|提出日: 2025年1月8日|
    売上高: $341.10M+24.4%
    |
    EPS: $0.10-125.7%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年8月30日|提出日: 2024年10月24日|
    売上高: $1.17B-18.8%
    |
    EPS: $-1.00+73.5%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年5月31日|提出日: 2024年7月9日|
    売上高: $300.58M-12.7%
    |
    EPS: $0.11-122.0%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年3月1日|提出日: 2024年4月9日|
    売上高: $284.82M-26.7%
    |
    EPS: $-0.26-52.7%
    予想を下回る