Penguin Solutions
PENG
72.61
+8.40
+13.08%
Penguin Solutions
US · PENG
#2470 by market cap
Listed 2017
72.61
+8.40
+13.08%
Live - 5344 symbols - heartbeat 361s ago
· 2026-10-08 08:30
Pre-market
70.00
-3.59%
After-hours
73.04
+0.59%
Overnight
71.63
-1.35%
- Market cap
- 3.72B
- P/E (TTM)i
- 27.93
- P/Bi
- 7.15
- EPSi
- 2.60
- Div yieldi
- 0.00%
- 52W posi
- 77%
Reader sentiment
Are you bullish or bearish on PENG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.69, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +16.91% YoY
Margins
- Gross margin
- 28.80%
- Operating margin
- 5.42%
- Net margin
- 1.13%
Key ratios & quality
- Enterprise valuei
- 3.73B
- Altman Z-Scorei
- 3.69
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.29B | 1.21B | 1.12B | 1.06B | 1.40B | 1.44B | 1.17B | 1.37B |
| Gross profit | 291.59M | 237.53M | 216.40M | 237.97M | 391.05M | 415.17M | 340.78M | 394.27M |
| Selling & admin expenses | 84.54M | 103.23M | 123.01M | 158.17M | 204.84M | 260.72M | 233.88M | 238.18M |
| Research & development | 39.82M | 47.92M | 52.06M | 59.93M | 77.47M | 90.57M | 81.54M | 79.80M |
| Operating profit | 167.22M | 86.38M | 41.33M | 16.69M | 108.50M | 56.84M | 18.30M | 74.20M |
| Pretax profit | 137.78M | 66.20M | 9.36M | -32.27M | 42.48M | -39.51M | -31.17M | 48.90M |
| Tax | 18.32M | 14.87M | 10.50M | 9.69M | 18.07M | -49.20M | 10.62M | 20.07M |
| Net profit | 119.46M | 51.33M | -1.14M | 22.51M | 68.59M | -185.69M | -49.93M | 28.84M |
| Basic EPS | 3 | 1 | 0 | 0 | 1 | -4 | -1 | 0 |
| Diluted EPS | 2.59 | 1.10 | -0.02 | 0.44 | 1.22 | -3.78 | -1.00 | 0.28 |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Revenue | 365.52M | 324.25M | 337.92M | 343.07M | 343.00M | 478.71M |
| Gross profit | 104.65M | 95.08M | 96.73M | 96.11M | 93.70M | 133.21M |
| Selling & admin expenses | 59.32M | 59.72M | 58.60M | 53.09M | 47.99M | 59.40M |
| Research & development | 19.91M | 20.22M | 19.86M | 18.69M | 18.98M | 21.98M |
| Operating profit | 24.57M | 15.14M | 16.17M | 24.28M | 25.69M | 50.86M |
| Pretax profit | 16.51M | 10.71M | 9.35M | 7.86M | 52.95M | 53.70M |
| Tax | 7.64M | 7.26M | -1.20M | 1.81M | 14.41M | 7.52M |
| Net profit | 8.87M | 3.45M | 10.55M | 6.06M | 38.54M | 46.18M |
| Basic EPS | 0 | 0 | 0 | 0 | 1 | 1 |
| Diluted EPS | 0.09 | -0.01 | 0.11 | 0.04 | 0.58 | 0.68 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 522.05M | 472.26M | 556.71M | 950.82M | 1.15B | 907.40M | 867.70M | 1.06B |
| Cash & ST investments | 31.38M | 98.14M | 150.81M | 222.99M | 313.33M | 390.81M | 389.48M | 453.75M |
| Inventory | 221.42M | 118.74M | 162.99M | 363.60M | 263.77M | 174.98M | 151.21M | 255.18M |
| Total assets | 672.76M | 704.14M | 786.61M | 1.34B | 1.57B | 1.51B | 1.47B | 1.62B |
| Total current liabilities | 295.79M | 237.90M | 282.49M | 583.80M | 515.54M | 426.25M | 327.60M | 473.90M |
| Short-term debt | 27.41M | 24.05M | -- | 25.35M | 8.47M | 35.62M | -- | 19.95M |
| Long-term debt | 184.19M | 182.45M | 195.57M | 340.48M | 575.68M | 754.82M | 657.35M | 441.89M |
| Total liabilities | 485,634,000.00 | 430,677,000.00 | 504,504,000.00 | 1,025,874,000.00 | 1,193,518,000.00 | 1,276,725,000.00 | 1,075,298,000.00 | 1,008,973,000.00 |
| Total equity | 187.13M | 273.46M | 282.10M | 318.92M | 378.55M | 229.23M | 399.21M | 608.23M |
| Retained earnings | 112.25M | 164.62M | 163.48M | 184.79M | 251.34M | 82.46M | 29.99M | 46.71M |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Total current assets | 1.24B | 1.25B | 1.06B | 1.07B | 1.24B | 1.73B |
| Cash & ST investments | 647.01M | 735.55M | 453.75M | 461.45M | 489.17M | 440.30M |
| Inventory | 199.74M | 184.35M | 255.18M | 213.21M | 322.36M | 498.32M |
| Total assets | 1.81B | 1.80B | 1.62B | 1.60B | 1.75B | 2.19B |
| Total current liabilities | 473.71M | 476.74M | 473.90M | 458.11M | 590.69M | 1.12B |
| Short-term debt | 19.89M | 19.92M | 19.95M | 19.97M | -- | 148.40M |
| Long-term debt | 638.90M | 639.56M | 441.89M | 442.33M | 442.78M | 294.76M |
| Total liabilities | 1,199,453,000.00 | 1,207,859,000.00 | 1,008,973,000.00 | 993,726,000.00 | 1,139,088,000.00 | 1,534,624,000.00 |
| Total equity | 611.89M | 594.92M | 608.23M | 604.47M | 610.67M | 656.41M |
| Retained earnings | 40.68M | 40.31M | 46.71M | 48.95M | 83.37M | 125.02M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 67.91M | 169.66M | 87.21M | 153.35M | 104.93M | 104.39M | 77.19M | 109.08M |
| Depreciation & amortization | 26.18M | 29.21M | 36.43M | 34.94M | 46.67M | 71.63M | 65.72M | 56.22M |
| Free cash flow | 42.17M | 136.22M | 54.76M | 136.68M | 84.57M | 64.97M | 57.76M | 100.07M |
| Dividends paid | -- | -- | -- | -- | -- | 0 | 0 | -7.86M |
| Stock buybacks / issuance | -- | 6.85M | 4.73M | -33.59M | -45.09M | 18.37M | -11.50M | -43.52M |
| Ending cash balance | 37.23M | 98.14M | 150.81M | 222.99M | 363.07M | 410.06M | 383.48M | 454.07M |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Operating cash flow | 72.88M | 92.82M | -70.43M | 31.06M | 54.95M | -74.79M |
| Depreciation & amortization | 14.04M | 14.01M | 13.21M | 12.82M | 12.75M | 12.31M |
| Free cash flow | 70.54M | 90.91M | -73.36M | 28.21M | 53.35M | -77.63M |
| Dividends paid | -2.23M | -2.87M | -2.76M | -3.13M | -3.07M | -2.90M |
| Stock buybacks / issuance | -6.09M | -27.64M | -2.02M | -16.85M | -34.43M | -7.40M |
| Ending cash balance | 622.00M | 710.19M | 454.07M | 461.77M | 489.49M | 478.62M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 88.65 | 22.29 | -0.41 | 7.20 | 19.52 | -63.13 | -17.10 | 3.94 |
| ROA %i | 20.73 | 7.46 | -0.15 | 2.00 | 4.56 | -12.18 | -3.52 | 1.00 |
| ROIC %i | 41.33 | 15.34 | 1.99 | 5.64 | 9.45 | -14.93 | -2.79 | 2.07 |
| 5-year avg ROE %i | -- | -197.06 | -89.60 | 19.70 | 27.45 | -2.91 | -10.78 | -9.91 |
| EBIT margin %i | 12.18 | 7.17 | 2.17 | 3.70 | 6.03 | -0.21 | -0.24 | 4.11 |
| FCF / sales %i | 3.27 | 11.24 | 4.88 | 7.05 | 3.67 | 4.51 | 4.93 | 7.31 |
| Current ratioi | 1.76 | 1.99 | 1.97 | 1.63 | 2.23 | 2.13 | 2.65 | 2.25 |
| Quick ratioi | 0.96 | 1.40 | 1.30 | 0.92 | 1.30 | 1.43 | 1.96 | 1.61 |
| Debt / assetsi | 31.45 | 29.33 | 27.51 | 29.61 | 41.42 | 56.90 | 48.69 | 32.44 |
| LT debt / equityi | 98.43 | 66.72 | 76.71 | 120.19 | 172.94 | 369.13 | 183.42 | 128.00 |
| Interest coveragei | 8.20 | 4.20 | 1.62 | 3.16 | 5.18 | -0.08 | -0.10 | 7.69 |
| Revenue CAGR (3Y) %i | 26.05 | 31.38 | 13.81 | -6.44 | 4.82 | 8.69 | 3.52 | -0.65 |
| Net income CAGR (3Y) %i | -- | -- | -- | -43.71 | 9.04 | -- | -- | -27.47 |
| FCF CAGR (3Y) %i | 66.72 | 383.39 | -- | 47.99 | -14.69 | 5.86 | -24.96 | 5.77 |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| ROE %i | -1.73 | -2.96 | 3.94 | 3.10 | 7.64 | 14.83 |
| ROA %i | -0.52 | -0.89 | 1.00 | 0.77 | 2.14 | 3.80 |
| ROIC %i | 0.44 | -0.40 | 2.07 | 1.38 | 3.57 | 6.86 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 2.60 | 2.57 | 4.11 | 3.46 | 6.11 | 8.35 |
| FCF / sales %i | 10.66 | 11.59 | 7.31 | 8.48 | 7.35 | -- |
| Current ratioi | 2.63 | 2.62 | 2.25 | 2.33 | 2.10 | 1.54 |
| Quick ratioi | 2.06 | 2.16 | 1.61 | 1.75 | 1.46 | 1.02 |
| Debt / assetsi | 39.51 | 40.11 | 32.44 | 32.77 | 28.78 | 22.93 |
| LT debt / equityi | 115.47 | 120.26 | 128.00 | 129.26 | 127.54 | 80.65 |
| Interest coveragei | 1.89 | 2.75 | 7.69 | 16.03 | 55.13 | 79.84 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Advanced Computing is the largest reported line at 44.15% of revenue, across 3 reported segments.
- No single line clears half of revenue; Integrated Memory is next at 39.79%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Advanced Computing44.15%
Integrated Memory39.79%
Optimized LED16.06%
Quote time 2026-10-08 08:30:15 · For reference only, not investment advice and not tailored to your situation.