A Look At Penguin Solutions (PENG) Valuation As Profitability Returns On AI Driven Growth In Q1 2026

Simply Wall St.01-13

Penguin Solutions (PENG) moved back into the spotlight after returning to profitability in Q1 2026 and reaffirming its full year outlook, supported by AI focused computing and memory demand, as well ...

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The 3 year total shareholder return of 14.39% is still positive, which suggests...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"IE0031619046.USD":"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY \"A\" (USD) INC","BK4543":"AI","AI":"C3.ai, Inc.","IE00B7SZL793.SGD":"Legg Mason Royce - US Small Cap Opportunity A Acc SGD-H","BK4551":"寇图资本持仓","PENG":"Penguin Solutions, Inc.","IE00B19Z4B17.USD":"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY \"A\" (USD) ACC","BK4587":"ChatGPT概念","BK4588":"碎股","BK4141":"半导体产品","BK4528":"SaaS概念","BK4023":"应用软件","BK4585":"ETF&股票定投概念","IE00B66KJ199.SGD":"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY  \" A\" (SGD) ACC"},"translate_title":"2026年第一季度人工智能驱动的增长带来盈利回报，看看企鹅解决方案(PENG)的估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"AI":0.74,"PENG":1.5},"content_text":"Penguin Solutions (PENG) moved back into the spotlight after returning to profitability in Q1 2026 and reaffirming its full year outlook, supported by AI focused computing and memory demand, as well as broader customer diversification. See our latest analysis for Penguin Solutions. The share price has been under pressure recently, with a 7 day share price return of 9.44% and a 90 day share price return of 15.43%. The 3 year total shareholder return of 14.39% is still positive, which suggests that recent momentum has been fading despite renewed attention on AI centric growth and the reaffirmed 2026 outlook. If you are looking beyond Penguin Solutions and want more AI focused ideas, this could be a good time to scan high growth tech and AI stocks for other potential candidates. With the share price under pressure, a roughly 20% intrinsic value discount and a wide gap to the average analyst target, the key question now is whether Penguin Solutions is mispriced or if the market already reflects its AI driven growth potential. AdvertisementMost Popular Narrative: 32.5% Undervalued With Penguin Solutions last closing at $19.08 against a narrative fair value of $28.25, the current gap raises clear questions about what is priced in. Analysts expect earnings to reach $316.1 million (and earnings per share of $5.85) by about September 2028, up from $-14.9 million today. The analysts are largely in agreement about this estimate. Read the complete narrative. Curious what has to happen for that kind of earnings swing to make sense? The narrative leans heavily on faster revenue growth, richer margins, and a much lower future earnings multiple. The full story connects these moving parts into one valuation view. Result: Fair Value of $28.25 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, this hinges on smoothing out lumpy Advanced Computing deals and managing tariff exposure in Optimized LED, both of which could easily upset the current valuation story. Find out about the key risks to this Penguin Solutions narrative.  Build Your Own Penguin Solutions Narrative If you see the numbers differently or simply prefer to test your own assumptions, you can build a full Penguin Solutions view in minutes by starting with Do it your way. A great starting point for your Penguin Solutions research is our analysis highlighting 4 key rewards and 1 important warning sign that could impact your investment decision. Looking for more investment ideas? If you stop with one stock, you could miss opportunities that fit your style even better, so use the Simply Wall St Screener to widen your options.  Target potential value opportunities by checking companies that screen as these 885 undervalued stocks based on cash flows and see which ones deserve a closer look. Ride the AI wave on your terms by filtering for these 26 AI penny stocks that match your risk tolerance and growth expectations. Spot bold growth stories early by scanning these 3528 penny stocks with strong financials that pair smaller market caps with more robust financial profiles.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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