Penguin Solutions, Inc. (PENG)

Profile

Full Name

Penguin Solutions, Inc.

Ticker

NASDAQ: PENG

Exchange

NASDAQ

Sector

Technology

Industry

Information Technology Services

Country

Cayman Islands

IPO

May 24, 2017

Indexes

Not included

Website

https://www.penguinsolutions.com

Employees

2700

Key Details

Price

$26.14(+0.38%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$1.17B(-18.77% YoY)

Annual EPS

-$0.00(+72.22% YoY)

PE ratio

-

Next earnings date

Oct 14, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $26.14
    PENG price is $26.14

    30-Day Relative Volume

    1.17
    PENG 30-day relative volume is 1.17

    Price Performance

    Price Today change

    +0.38%
    PENG price is up +0.38% today

    Price YTD change

    +36.22%
    PENG price is up +36.22% since January 1st

    Price 1-year change

    +34.6%
    PENG price is up +34.6% year-on-year

    Price 3-year change

    +46.94%
    PENG price is up +46.94% over the past 3 years

    Price Range

    Price All-time high

    $37.25
    PENG price is currently -29.83% below its historical high of $37.25

    Price 3-year low

    $12.04
    PENG price is currently +117.11% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $1.37B
    PENG market capitalization is $1.37 billion

    Market cap 3-year change

    +58.42%
    PENG market capitalization is up +58.42% over the past 3 years

    Market cap All-time high

    $1.80B
    PENG market capitalization is currently -24.01% below its historical high of $1.80 billion

    Market cap sector rank

    54.81%
    PENG market capitalization is higher than 54.81% of companies in Technology sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -1.64%
    PENG shares outstanding is down -1.64% year-on-year

    Shares Outstanding 3-Year Change

    +7.81%
    PENG shares outstanding is up +7.81% over the past 3 years

    Technical Indicators

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    Beta

    1.69
    PENG beta is 1.69

    200-day SMA

    $20.27
    PENG price is currently +28.95% above its 200-day simple moving average

    50-day SMA

    $24.18
    PENG price is currently +8.11% above its 50-day simple moving average

    RSI

    65.99
    PENG 14-day relative strength index is 65.99

    Volume

    1.17
    PENG 30-day relative volume is 1.17

    ATR

    $0.85
    PENG average true range is $0.85

    10-day Historical Volatility

    32.94%
    PENG 10-day historical volatility is 32.94%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $1.17B
    PENG annual revenue is $1.17 billion

    Revenue Analysts estimate

    $1.37B
    PENG annual revenue is currently -14.73% lower than the consensus analysts' forecast

    Revenue 1-year change

    -18.77%
    PENG annual revenue is down -18.77% year-on-year

    Revenue Sector rank

    72.37%
    PENG annual revenue is higher than 72.37% of companies in Technology sector

    EPS

    EPS

    -$0.00
    PENG annual earnings per share is -$0.00

    EPS Analysts estimate

    $1.84
    PENG annual earnings per share is currently -100.05% lower than the consensus analysts' forecast

    EPS 1-year change

    +72.22%
    PENG annual earnings per share is up +72.22% year-on-year

    EPS Sector rank

    45.18%
    PENG annual earnings per share is higher than 45.18% of companies in Technology sector

    Profit

    Gross profit

    $342.91M
    PENG annual gross profit is $342.91 million

    Gross margin

    29.29%
    PENG annual gross profit margin is 29.29%

    Operating profit

    $36.27M
    PENG annual operating income is $36.27 million

    Operating margin

    3.10%
    PENG annual operating profit margin is 3.10%

    Net income

    -$41.78M
    PENG annual net profit is -$41.78 million

    Net margin

    -3.57%
    PENG annual net profit margin is -3.57%

    Expenses

    Total expenses

    $1.22B
    PENG annual total expenses is $1.22 billion

    Operating expenses

    $306.64M
    PENG annual total operating expenses is $306.64 million

    Cost of goods sold

    $827.88M
    PENG annual cost of goods sold is $827.88 million

    Selling, general & administrative expenses

    $233.88M
    PENG annual SGA is $233.88 million

    Depreciation and amortization

    $65.72M
    PENG annual depreciation & amortization is $65.72 million

    Interest expense

    $0.00
    PENG annual interest expense is $0.00

    Income tax

    $10.62M
    PENG annual income tax is $10.62 million

    EBIT & EBITDA

    EBIT

    $36.27M
    PENG annual earnings before interest & taxes is $36.27 million

    EBITDA

    $101.98M
    PENG annual EBITDA is $101.98 million

    Balance Sheet

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    Assets

    Total assets

    $1.47B
    PENG annual total assets is $1.47 billion

    Non current assets

    $606.80M
    PENG annual long term assets is $606.80 million

    Current assets

    $867.70M
    PENG annual total current assets is $867.70 million

    Cash and cash equivalents

    $389.48M
    PENG annual cash & cash equivalents is $389.48 million

    Accounts receivable

    $251.74M
    PENG annual accounts receivable is $251.74 million

    Inventory

    $151.21M
    PENG annual inventory is $151.21 million

    Liabilities

    Total liabilities

    $1.08B
    PENG annual total liabilities is $1.08 billion

    Long term liabilities

    $29.81M
    PENG annual total long term liabilities is $29.81 million

    Current liabilities

    $327.60M
    PENG annual total current liabilities is $327.60 million

    Accounts payable

    $181.64M
    PENG annual accounts payable is $181.64 million

    Debt

    Total debt

    $725.88M
    PENG annual total debt is $725.88 million

    Total debt 1-year change

    -15.28%
    PENG annual total debt is down -15.28% year-on-year

    Long term debt

    $717.89M
    PENG annual long term debt is $717.89 million

    Short term debt

    $8.00M
    PENG annual short term debt is $8.00 million

    Equity & Capital

    Shareholders equity

    $391.38M
    PENG annual stockholders equity is $391.38 million

    Book value

    $391.38M
    PENG annual book value is $391.38 million

    Retained earnings

    $29.98M
    PENG annual retained earnings is $29.98 million

    Working capital

    $540.11M
    PENG annual working capital is $540.11 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $77.19M
    PENG annual cash flow from operations is $77.19 million

    Cash from operations 1-year change

    -26.06%
    PENG annual cash flow from operations is down -26.06% year-on-year

    Cash from investing

    $107.58M
    PENG annual cash flow from investing activities is $107.58 million

    Cash from investing 1-year change

    +136.03%
    PENG annual cash flow from investing activities is up +136.03% year-on-year

    Cash from financing

    -$210.10M
    PENG annual cash flow from financing activities is -$210.10 million

    Cash from financing 1-year change

    -188.87%
    PENG annual cash flow from financing activities is down -188.87% year-on-year

    CAPEX

    CAPEX

    $19.42M
    PENG annual capital expenditures is $19.42 million

    CAPEX 1-year change

    -50.73%
    PENG annual capital expenditures is down -50.73% year-on-year

    Free Cash Flow

    Free cash flow

    $57.76M
    PENG annual free cash flow is $57.76 million

    Free cash flow 1-year change

    -11.09%
    PENG annual free cash flow is down -11.09% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    29.29%
    PENG annual gross profit margin is 29.29%

    Operating margin

    3.10%
    PENG annual operating profit margin is 3.10%

    Net margin

    -3.57%
    PENG annual net profit margin is -3.57%

    ROA & ROE

    ROA

    -2.80%
    PENG annual return on assets is -2.80%

    ROE

    -13.30%
    PENG annual return on equity is -13.30%

    Valuation

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    PE Ratio

    PE ratio

    -
    PENG price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    PENG price to earnings ratio is unknown

    PB Ratio

    PB ratio

    2.34
    PENG price to book ratio is 2.34

    PB ratio Sector rank

    43.02%
    PENG price to book ratio is higher than 43.02% of companies in Technology sector

    PS Ratio

    PS ratio

    1.02
    PENG price to sales ratio is 1.02

    PS ratio Sector rank

    22.24%
    PENG price to sales ratio is higher than 22.24% of companies in Technology sector

    Enterprise value

    Enterprise value

    $1.36B
    PENG enterprise value is $1.36 billion

    Enterprise value Sector rank

    53.78%
    PENG enterprise value is higher than 53.78% of companies in Technology sector

    EV/EBITDA

    EV/EBITDA

    10.39
    PENG EV/EBITDA is 10.39

    EV/EBITDA Sector rank

    51.75%
    PENG EV/EBITDA is higher than 51.75% of companies in Technology sector

    Financial Health

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    Liquidity

    Current ratio

    2.65
    PENG annual current ratio is 2.65

    Quick ratio

    2.19
    PENG annual quick ratio is 2.19

    Leverage

    Debt to equity

    1.85
    PENG annual debt to equity ratio is 1.85

    Interest coverage ratio

    -
    PENG annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    4
    PENG piotroski f-score is 4

    Altman Z-Score

    2.11
    PENG altman z-score is 2.11

    Analyst ratings

    Recent major analysts updates

    Aug 11, 25 Rosenblatt
    Buy
    Jul 22, 25 Needham
    Buy
    Jul 17, 25 JP Morgan
    Neutral
    Jul 14, 25 Loop Capital
    Buy
    Jul 9, 25 Needham
    Buy
    Jul 9, 25 JP Morgan
    Neutral
    Jul 9, 25 JMP Securities
    Market Outperform
    Jul 9, 25 Goldman Sachs
    Buy
    Jul 3, 25 Rosenblatt
    Buy
    Apr 17, 25 Rosenblatt
    Buy

    Institutional Ownership

    Screeners with PENG included

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    • What is the ticker symbol for Penguin Solutions, Inc.?
    • Does Penguin Solutions, Inc. pay dividends?
    • What sector is Penguin Solutions, Inc. in?
    • What industry is Penguin Solutions, Inc. in?
    • What country is Penguin Solutions, Inc. based in?
    • When did Penguin Solutions, Inc. go public?
    • Is Penguin Solutions, Inc. in the S&P 500?
    • Is Penguin Solutions, Inc. in the NASDAQ 100?
    • Is Penguin Solutions, Inc. in the Dow Jones?
    • When was Penguin Solutions, Inc.'s last earnings report?
    • When does Penguin Solutions, Inc. report earnings?

    What is the ticker symbol for Penguin Solutions, Inc.?

    The ticker symbol for Penguin Solutions, Inc. is NASDAQ:PENG

    Does Penguin Solutions, Inc. pay dividends?

    No, Penguin Solutions, Inc. does not pay dividends

    What sector is Penguin Solutions, Inc. in?

    Penguin Solutions, Inc. is in the Technology sector

    What industry is Penguin Solutions, Inc. in?

    Penguin Solutions, Inc. is in the Information Technology Services industry

    What country is Penguin Solutions, Inc. based in?

    Penguin Solutions, Inc. is headquartered in Cayman Islands

    When did Penguin Solutions, Inc. go public?

    Penguin Solutions, Inc.'s initial public offering (IPO) was on May 24, 2017

    Is Penguin Solutions, Inc. in the S&P 500?

    No, Penguin Solutions, Inc. is not included in the S&P 500 index

    Is Penguin Solutions, Inc. in the NASDAQ 100?

    No, Penguin Solutions, Inc. is not included in the NASDAQ 100 index

    Is Penguin Solutions, Inc. in the Dow Jones?

    No, Penguin Solutions, Inc. is not included in the Dow Jones index

    When was Penguin Solutions, Inc.'s last earnings report?

    Penguin Solutions, Inc.'s most recent earnings report was on July 8, 2025

    When does Penguin Solutions, Inc. report earnings?

    The next expected earnings date for Penguin Solutions, Inc. is October 14, 2025
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