Penguin Solutions (PENG) Stock: Charts & Financials

Penguin Solutions, Inc.(PENG)

Semiconductors · Fremont, CA

$64.21+3.50 (+5.77%)

Delayed quote: Oct 6, 2026, 4:00 PM EDT

About Penguin Solutions, Inc.

Penguin Solutions, Inc. is a global technology company focused on designing and delivering advanced enterprise solutions. Its business operations are segmented into three primary divisions: Advanced Computing, Integrated Memory, and Optimized LED. Within its Integrated Memory segment, the company supplies sophisticated memory solutions, including dynamic random access memory (DRAM) modules, solid-state drives (SSDs), and flash storage. These offerings cater to demanding applications in networking, telecommunications, data analytics, and artificial intelligence/machine learning. This segment also provides comprehensive supply chain management services, encompassing procurement, logistics, inventory control, temporary warehousing, programming, kitting, and packaging. The Advanced Computing division features several key product lines. Penguin Computing delivers specialized technical computing for core data centers and cloud environments, focusing on high-performance computing (HPC) and AI solutions. Penguin Edge offers robust edge computing tailored for embedded and wireless applications, serving critical sectors such as government, healthcare, manufacturing, and telecommunications. Moreover, the Stratus brand provides inherently fault-tolerant computing solutions—combining hardware and software—that are simplified, protected, and autonomous for both data center and edge deployments, supporting industries like education, energy, financial services, government, hyperscale, and manufacturing. The Optimized LED segment produces advanced LED components under the Cree LED brand, including blue and green gallium nitride-based LED chips and associated materials. It also manufactures surface mount devices (SMDs) under the Cree LED XLamp and J Series brands. Penguin Solutions reaches its diverse clientele, which includes original equipment manufacturers (OEMs), enterprise clients, government entities, and other end-users, through a multi-channel sales approach. This includes a direct sales force, e-commerce platforms, customer service teams, on-site field application engineers, independent sales representatives, distributors, integrators, and resellers. Founded in 1988 and headquartered in Grand Cayman, Cayman Islands, the company will officially adopt the name Penguin Solutions, Inc. in October 2024, having previously operated as SMART Global Holdings, Inc.

Fremont, CA

2,900 employees

www.penguinsolutions.com

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Kash Shaikh

View full financials

Quarterly Report	TTM	Quarter ended May 2026	Quarter ended Feb 2026	Quarter ended Nov 2025	Quarter ended Aug 2025	Quarter ended May 2025	Quarter ended Feb 2025	Quarter ended Nov 2024	Quarter ended Aug 2024
Total Current Assets	1.73B	1.73B	1.24B	1.07B	1.06B	1.25B	1.24B	995.58M	867.70M
Cash & Cash Equivalents	440.30M	440.30M	489.17M	461.45M	453.75M	709.87M	621.68M	370.30M	383.15M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	25.68M	25.32M	23.43M	6.34M
Cash & Short-Term Investments	440.30M	440.30M	489.17M	461.45M	453.75M	735.55M	647.00M	393.73M	389.48M
Accounts Receivable	704.27M	704.27M	369.94M	341.97M	307.90M	292.50M	330.38M	275.63M	251.74M
Inventory	498.32M	498.32M	322.36M	213.21M	255.18M	184.35M	199.74M	246.95M	151.21M
Total Assets	2.19B	2.19B	1.75B	1.60B	1.62B	1.80B	1.81B	1.58B	1.47B
Property, Plant & Equipment	140.72M	140.72M	143.52M	147.64M	151.45M	155.73M	153.48M	158.56M	166.90M
Goodwill	145.90M	145.90M	145.90M	145.90M	145.90M	150.59M	155.88M	161.96M	161.96M
Intangible Assets	66.54M	66.54M	73.47M	80.57M	87.75M	95.13M	103.28M	111.93M	121.45M
Long-Term Investments	0.00	0.00	38.10M	43.30M	53.30M	53.30M	53.30M	0.00	0.00
Total Current Liabilities	1.12B	1.12B	590.69M	458.11M	473.90M	476.74M	473.70M	426.89M	327.60M
Accounts Payable	735.86M	735.86M	401.48M	303.74M	265.80M	271.29M	238.25M	244.27M	182.04M
Short-Term Debt	148.40M	148.40M	0.00	19.97M	25.70M	19.92M	19.89M	0.00	8.00M
Total Liabilities	1.74B	1.74B	1.14B	993.73M	1.01B	1.21B	1.20B	1.17B	1.08B
Long-Term Debt	294.76M	294.76M	503.53M	442.33M	644.60M	639.56M	638.90M	658.07M	657.35M
Total Debt	502.51M	502.51M	564.28M	523.71M	733.03M	723.13M	715.61M	716.68M	725.88M
Net Debt (Cash)	62.21M	62.21M	75.11M	62.26M	279.28M	13.26M	93.92M	346.39M	342.74M
Total Shareholders' Equity	439.06M	439.06M	597.52M	592.41M	595.96M	584.77M	602.53M	400.38M	391.38M
Common Stock	1.94M	1.94M	1.93M	1.91M	1.88M	1.87M	1.85M	1.83M	1.81M
Retained Earnings	125.02M	125.02M	83.36M	48.95M	46.71M	40.31M	40.68M	35.20M	29.98M
Current Ratio	1.54	1.54	2.10	2.33	2.25	2.62	2.63	2.33	2.65
Debt to Equity Ratio	1.14	1.14	0.94	0.88	1.23	1.24	1.19	1.79	1.85

Quarterly Report

TTM

Quarter ended May 2026

Quarter ended Feb 2026

Quarter ended Nov 2025

Quarter ended Aug 2025

Quarter ended May 2025

Quarter ended Feb 2025

Quarter ended Nov 2024

Quarter ended Aug 2024

Total Current Assets

1.73B

1.24B

1.07B

1.06B

1.25B

1.24B

995.58M

867.70M

Cash & Cash Equivalents

440.30M

489.17M

461.45M

453.75M

709.87M

621.68M

370.30M

383.15M

Short-Term Investments

0.00

25.68M

25.32M

23.43M

6.34M

Cash & Short-Term Investments

440.30M

489.17M

461.45M

453.75M

735.55M

647.00M

393.73M

389.48M

Accounts Receivable

704.27M

369.94M

341.97M

307.90M

292.50M

330.38M

275.63M

251.74M

Inventory

498.32M

322.36M

213.21M

255.18M

184.35M

199.74M

246.95M

151.21M

Total Assets

2.19B

1.75B

1.60B

1.62B

1.80B

1.81B

1.58B

1.47B

Property, Plant & Equipment

140.72M

143.52M

147.64M

151.45M

155.73M

153.48M

158.56M

166.90M

Goodwill

145.90M

150.59M

155.88M

161.96M

Intangible Assets

66.54M

73.47M

80.57M

87.75M

95.13M

103.28M

111.93M

121.45M

Long-Term Investments

0.00

38.10M

43.30M

53.30M

0.00

Total Current Liabilities

1.12B

590.69M

458.11M

473.90M

476.74M

473.70M

426.89M

327.60M

Accounts Payable

735.86M

401.48M

303.74M

265.80M

271.29M

238.25M

244.27M

182.04M

Short-Term Debt

148.40M

0.00

19.97M

25.70M

19.92M

19.89M

0.00

8.00M

Total Liabilities

1.74B

1.14B

993.73M

1.01B

1.21B

1.20B

1.17B

1.08B

Long-Term Debt

294.76M

503.53M

442.33M

644.60M

639.56M

638.90M

658.07M

657.35M

Total Debt

502.51M

564.28M

523.71M

733.03M

723.13M

715.61M

716.68M

725.88M

Net Debt (Cash)

62.21M

75.11M

62.26M

279.28M

13.26M

93.92M

346.39M

342.74M

Total Shareholders' Equity

439.06M

597.52M

592.41M

595.96M

584.77M

602.53M

400.38M

391.38M

Common Stock

1.94M

1.93M

1.91M

1.88M

1.87M

1.85M

1.83M

1.81M

Retained Earnings

125.02M

83.36M

48.95M

46.71M

40.31M

40.68M

35.20M

29.98M

Current Ratio

1.54

2.10

2.33

2.25

2.62

2.63

2.33

2.65

Debt to Equity Ratio

1.14

0.94

0.88

1.23

1.24

1.19

1.79

1.85

Annual Report	08/29/2025	08/30/2024	08/25/2023	08/26/2022	08/27/2021	08/28/2020	08/31/2019	08/31/2018
Total Current Assets	1.06B	867.70M	907.40M	1.15B	950.82M	556.71M	472.26M	522.05M
Cash & Cash Equivalents	453.75M	383.15M	365.56M	313.33M	222.99M	150.81M	98.14M	31.38M
Short-Term Investments	0.00	6.34M	25.25M	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	453.75M	389.48M	390.81M	313.33M	222.99M	150.81M	98.14M	31.38M
Accounts Receivable	307.90M	251.74M	219.25M	356.32M	317.64M	220.99M	231.70M	242.57M
Inventory	255.18M	151.21M	174.98M	263.77M	363.60M	162.99M	118.74M	221.42M
Total Assets	1.62B	1.47B	1.51B	1.57B	1.34B	786.61M	704.14M	672.76M
Property, Plant & Equipment	151.45M	166.90M	187.18M	168.53M	197.13M	79.72M	68.34M	56.62M
Goodwill	145.90M	161.96M	161.96M	55.12M	74.25M	73.95M	81.42M	45.39M
Intangible Assets	87.75M	121.45M	160.19M	77.81M	101.07M	55.67M	69.33M	26.25M
Long-Term Investments	53.30M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	473.90M	327.60M	426.25M	515.54M	583.80M	282.49M	237.90M	295.79M
Accounts Payable	265.80M	181.64M	134.98M	293.17M	429.64M	224.66M	164.87M	223.19M
Short-Term Debt	25.70M	8.00M	35.62M	8.47M	25.35M	0.00	24.05M	27.41M
Total Liabilities	1.01B	1.08B	1.28B	1.19B	1.03B	504.50M	430.68M	485.63M
Long-Term Debt	644.60M	657.35M	754.82M	575.68M	340.48M	195.57M	182.45M	184.19M
Total Debt	733.03M	725.88M	856.85M	651.14M	398.26M	221.71M	206.50M	211.60M
Net Debt (Cash)	279.28M	342.74M	491.28M	337.81M	175.27M	70.89M	108.36M	180.22M
Total Shareholders' Equity	595.96M	391.38M	222.47M	371.61M	310.25M	282.10M	273.46M	187.13M
Common Stock	1.88M	1.81M	1.73M	1.59M	1.50M	737K	712K	678K
Retained Earnings	46.71M	29.98M	82.46M	251.34M	184.79M	163.48M	164.62M	112.25M
Current Ratio	2.25	2.65	2.13	2.23	1.63	1.97	1.99	1.76
Debt to Equity Ratio	1.23	1.85	3.85	1.75	1.28	0.79	0.76	1.13

Annual Report

08/29/2025

08/30/2024

08/25/2023

08/26/2022

08/27/2021

08/28/2020

08/31/2019

08/31/2018

Total Current Assets

1.06B

867.70M

907.40M

1.15B

950.82M

556.71M

472.26M

522.05M

Cash & Cash Equivalents

453.75M

383.15M

365.56M

313.33M

222.99M

150.81M

98.14M

31.38M

Short-Term Investments

0.00

6.34M

25.25M

0.00

Cash & Short-Term Investments

453.75M

389.48M

390.81M

313.33M

222.99M

150.81M

98.14M

31.38M

Accounts Receivable

307.90M

251.74M

219.25M

356.32M

317.64M

220.99M

231.70M

242.57M

Inventory

255.18M

151.21M

174.98M

263.77M

363.60M

162.99M

118.74M

221.42M

Total Assets

1.62B

1.47B

1.51B

1.57B

1.34B

786.61M

704.14M

672.76M

Property, Plant & Equipment

151.45M

166.90M

187.18M

168.53M

197.13M

79.72M

68.34M

56.62M

Goodwill

145.90M

161.96M

55.12M

74.25M

73.95M

81.42M

45.39M

Intangible Assets

87.75M

121.45M

160.19M

77.81M

101.07M

55.67M

69.33M

26.25M

Long-Term Investments

53.30M

0.00

Total Current Liabilities

473.90M

327.60M

426.25M

515.54M

583.80M

282.49M

237.90M

295.79M

Accounts Payable

265.80M

181.64M

134.98M

293.17M

429.64M

224.66M

164.87M

223.19M

Short-Term Debt

25.70M

8.00M

35.62M

8.47M

25.35M

0.00

24.05M

27.41M

Total Liabilities

1.01B

1.08B

1.28B

1.19B

1.03B

504.50M

430.68M

485.63M

Long-Term Debt

644.60M

657.35M

754.82M

575.68M

340.48M

195.57M

182.45M

184.19M

Total Debt

733.03M

725.88M

856.85M

651.14M

398.26M

221.71M

206.50M

211.60M

Net Debt (Cash)

279.28M

342.74M

491.28M

337.81M

175.27M

70.89M

108.36M

180.22M

Total Shareholders' Equity

595.96M

391.38M

222.47M

371.61M

310.25M

282.10M

273.46M

187.13M

Common Stock

1.88M

1.81M

1.73M

1.59M

1.50M

737K

712K

678K

Retained Earnings

46.71M

29.98M

82.46M

251.34M

184.79M

163.48M

164.62M

112.25M

Current Ratio

2.25

2.65

2.13

2.23

1.63

1.97

1.99

1.76

Debt to Equity Ratio

1.23

1.85

3.85

1.75

1.28

0.79

0.76

1.13

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)