Penguin Solutions, Inc. designs, builds, deploys and manages enterprise solutions worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers hardware, software, and services focusing on technical computing for core and cloud environments through high-performance computing and AI solutions under the Penguin Solutions, Penguin Computing, Stratus, and Penguin Edge brands. The company also provides Penguin Solutions OriginAI, an AI infrastructure solution for customers deploying GPUs at scale; continuous availability of customers critical data and applications in data centers and edge locations under the Stratus brand products; and dynamic random-access memory, modules, solid-state/flash storage, and other integrated memory solutions to networking and telecom, data analytics, AI, and ML under the SMART Modular Technologies brand. In addition, it provides Zefr, a memory module; Altus and AMD EPYC based servers for expansive memory for AI workloads; flash memory products comprising solid-state drives, Serial Advanced Technology Attachment, and PCIe NVMe products in 2.5 enclosures, M.2, EDSFF, and other module form factors; and multimediacard and embedded and removable USB products, and SD and microSD Card configurations, as well as firmware development. Further, the company offers procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging supply chain services; and LEDs under the Cree LED brand; Cree LED XLamp and J Series packaged LED components. It serves OEMs, enterprise, government, and other end customers through direct and third-party channels. The company has a collaboration with Deepgram and Dell Technologies. The company was formerly known as SMART Global Ho
| 매출총이익률 가격 결정력·차별화 | D | 28.32% | 섹터 49.81% | ▲ 5Y대비 +7% |
| 순이익률 최종 수익성 | C+ | 4.07% | 섹터 6.00% | |
| 자기자본이익률(ROE) 자본 효율·경쟁우위 | B- | 7.64% | 섹터 7.42% | ▲ 5Y대비 +54% |
| 투하자본이익률(ROTC) 해자의 핵심 지표 | B- | 4.41% | 섹터 4.64% | ▼ 5Y대비 -34% |
| 총자산이익률(ROA) 자산 효율 | B- | 3.13% | 섹터 3.27% | |
| 레버드 FCF 마진 현금 창출력 | C | 8.87% | 섹터 10.66% | ▲ 5Y대비 +0% |
| 자산회전율 자산 활용도 | B | 0.76x | 섹터 0.63x | ▼ 5Y대비 -27% |
| 지표 | 등급 | 종목 | 섹터중앙 | 섹터대비 |
|---|---|---|---|---|
| P/E Non-GAAP (TTM) | C | 32.61 | 25.95 | +26% |
| P/E Non-GAAP (FWD) | C | 27.38 | 24.48 | +12% |
| P/E GAAP (TTM) | D | 89.13 | 35.23 | +153% |
| P/E GAAP (FWD) | D+ | 51.05 | 33.12 | +54% |
| PEG GAAP (TTM) | - | NM | 0.88 | - |
| PEG Non-GAAP (FWD) | - | - | 1.38 | - |
| EV / Sales (TTM) | B | 2.52 | 3.71 | -32% |
| EV / Sales (FWD) | B | 2.15 | 3.39 | -37% |
| EV / EBITDA (TTM) | C | 24.38 | 19.90 | +23% |
| EV / EBITDA (FWD) | C+ | 16.53 | 14.72 | +12% |
| EV / EBIT (TTM) | C | 39.26 | 27.51 | +43% |
| EV / EBIT (FWD) | C+ | 18.15 | 19.35 | -6% |
| Price / Sales (TTM) | B | 2.44 | 3.64 | -33% |
| Price / Sales (FWD) | B | 2.00 | 3.32 | -40% |
| Price / Book (TTM) | D+ | 8.08 | 4.24 | +90% |
| Price / Book (FWD) | D+ | 9.30 | 4.87 | +91% |
| Price / Cash Flow (TTM) | C- | 29.16 | 18.87 | +54% |
| Price / Cash Flow (FWD) | - | - | 18.88 | - |
| Dividend Yield (TTM) | - | - | 1.13% | - |
| 지표 | 등급 | 종목 | 섹터중앙 | 섹터대비 |
|---|---|---|---|---|
| Revenue Growth (YoY) | D+ | 2.27% | 11.49% | -80% |
| Revenue Growth (FWD) | B | 16.60% | 11.76% | +41% |
| EBITDA Growth (YoY) | D+ | 4.01% | 14.98% | -73% |
| EBITDA Growth (FWD) | C+ | 19.15% | 18.14% | +6% |
| EBIT Growth (YoY) | C+ | 16.86% | 17.23% | -2% |
| EBIT Growth (FWD) | B- | 24.60% | 20.68% | +19% |
| EPS Diluted Growth (YoY) | - | NM | 17.34% | - |
| EPS Diluted Growth (FWD) | B+ | 30.99% | 17.02% | +82% |
| EPS GAAP Growth (YoY) | - | NM | 13.34% | - |
| EPS GAAP Growth (FWD) | - | NM | 17.45% | - |
| EPS FWD Long Term Growth (3-5Y CAGR) | - | - | 18.65% | - |
| Levered FCF Growth (YoY) | D+ | -12.89% | 8.25% | - |
| Free Cash Flow Per Share Growth Rate (FWD) | - | - | 16.80% | - |
| Operating Cash Flow Growth (YoY) | D- | -29.76% | 15.57% | - |
| Operating Cash Flow Growth (FWD) | B- | 20.97% | 17.01% | +23% |
| ROE Growth (YoY) | - | NM | 3.35% | - |
| ROE Growth (FWD) | - | - | 5.57% | - |
| Working Capital Growth (YoY) | D | -15.99% | 8.03% | - |
| CAPEX Growth (YoY) | D | -32.35% | 13.89% | - |
| Dividend Per Share Growth (FWD) | - | - | 5.94% | - |
| 1 Year Dividend Growth Rate (TTM) | - | - | 4.77% | - |
| 지표 | 등급 | 종목 | 섹터중앙 | 섹터대비 |
|---|---|---|---|---|
| Gross Profit Margin (TTM) | D | 28.32% | 49.81% | -43% |
| EBIT Margin (TTM) | B- | 6.42% | 7.54% | -15% |
| EBITDA Margin (TTM) | C+ | 10.33% | 12.01% | -14% |
| Net Income Margin (TTM) | C+ | 4.07% | 6.00% | -32% |
| Levered FCF Margin (TTM) | C | 8.87% | 10.66% | -17% |
| Return on Common Equity (TTM) | B- | 7.64% | 7.42% | +3% |
| Return on Total Capital (TTM) | B- | 4.41% | 4.64% | -5% |
| Return on Total Assets (TTM) | B- | 3.13% | 3.27% | -4% |
| CAPEX / Sales (TTM) | D | 0.69% | 2.34% | -70% |
| Asset Turnover Ratio (TTM) | B | 0.76x | 0.63x | +21% |
| Cash From Operations (TTM) | C+ | 108.40M | 150.15M | -28% |
| Cash Per Share (TTM) | A | 9.55 | 2.36 | +305% |
| Net Income Per Employee (TTM) | B- | 18.90K | 13.63K | +39% |
| 지표 | 등급 | 종목 | 섹터중앙 | 섹터대비 |
|---|---|---|---|---|
| 3M Price Performance | A+ | 252.66% | 23.66% | +968% |
| 6M Price Performance | A+ | 206.95% | 6.21% | +3231% |
| 9M Price Performance | A | 137.71% | -2.11% | - |
| 1Y Price Performance | A | 204.70% | 12.86% | +1492% |