| P/E (FY) | 171.9 | Sales (TTM) | $1.50B |
| Earnings (TTM) | $96.8M | ROE | 6.46% |
| Net Margin | 1.85% | ROIC | 6.34% |
| Debt / Equity | 1.17 | TD / EBITDA | 4.04 |
| EPS Growth 3Y | −38.77% | Sales Growth 3Y | −0.65% |
Penguin Solutions designs, builds, deploys, and manages enterprise solutions worldwide through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It provides high-performance computing and AI hardware, software, and services under the Penguin Solutions, Penguin Computing, Stratus, and Penguin Edge brands, including OriginAI for large-scale GPU deployments. Under the SMART Modular Technologies brand it supplies DRAM modules, solid-state and flash storage, and integrated memory for networking, telecom, data analytics, AI, and ML.
| Market Cap | $2.47B | Trading Days | 436 |
| 52W High | 89.86 |
| 52W Low | 16.04 |
| % Off High | −46.44% |
| YTD | 146.06% | 1Y | 91.98% |
| Since incept. (ann.) | 61.82% |
US 57% · CN 14% · Other Country 12% · MX 11% · …
| Ann. Volatility (1Y) | 75.57% | Ann. Volatility (3Y) | 68.42% |
| Sharpe (1Y) | 1.27 | Sharpe (3Y) | 1.07 |
| Max Drawdown (1Y) | −44.57% | Max Drawdown (3Y) | −44.57% |
| Beta (3Y, vs SPY) | 4.27 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | $2.44B | — |
| ICHR | ICHOR HOLDINGS, LTD. | $2.37B | — |
| AXTI | AXT INC | $2.80B | — |
| AMBA | AMBARELLA INC | $3.03B | — |
| WOLF | WOLFSPEED, INC. | $3.09B | — |
| POWI | POWER INTEGRATIONS INC | $3.30B | 151.8 |
| NVTS | Navitas Semiconductor Corp | $1.84B | — |
| UCTT | Ultra Clean Holdings, Inc. | $3.47B | — |
| PLAB | PHOTRONICS INC | $1.72B | 12.8 |
| IPGP | IPG PHOTONICS CORP | $3.57B | 115.1 |
| LASR | NLIGHT, INC. | $3.57B | — |
| OSIS |
| $3.64B |
| 25.3 |
