Penguin Solutions (PENG)

Profile

Full Name

Penguin Solutions, Inc.

Ticker Symbol

PENG

Exchange

NASDAQ

Sector

Technology

Industry

Information Technology Services

Country

Cayman Islands

IPO

May 24, 2017

Indexes

Not included

Website

http://www.penguinsolutions.com

Employees

2700

Key Details

Price

$17.18(+18.24%)

Market cap

$922.18M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$1.17B(-18.77% YoY)

Annual EPS

-$1.00(+73.54% YoY)

PE ratio

-

Next earnings date

Jul 9, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$17.18
PENG price is $17.18

30-Day Relative Volume

1.73
PENG 30-day relative volume is 1.73

Price Performance

Price Most recent change

+18.24%
PENG price was up +18.24% on Apr 9, 2025

Price YTD change

-10.47%
PENG price is down -10.47% since January 1st

Price 1-year change

-33.72%
PENG price is down -33.72% year-on-year

Price 3-year change

-23.98%
PENG price is down -23.98% over the past 3 years

Price Range

Price All-time high

$37.25
PENG price is currently -53.88% below its historical high of $37.25

Price 3-year low

$12.04
PENG price is currently +42.69% above its 3-year low

Capitalization

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Market cap

Market cap

$922.18M
PENG market capitalization is $922.18 million

Market cap 3-year change

-18.01%
PENG market capitalization is down -18.01% over the past 3 years

Market cap All-time high

$1.80B
PENG market capitalization is currently -48.84% below its historical high of $1.80 billion

Market cap sector rank

53.91%
PENG market capitalization is higher than 53.91% of companies in Technology sector

Shares Outstanding

Shares Outstanding 1-Year Change

+2.64%
PENG shares outstanding is up +2.64% year-on-year

Shares Outstanding 3-Year Change

+7.86%
PENG shares outstanding is up +7.86% over the past 3 years

Technical Indicators

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Beta

2.02
PENG beta is 2.02

200-day SMA

$19.76
PENG price is currently -13.06% below its 200-day simple moving average

50-day SMA

$19.10
PENG price is currently -10.04% below its 50-day simple moving average

RSI

47.01
PENG 14-day relative strength index is 47.01

Volume

1.73
PENG 30-day relative volume is 1.73

ATR

$1.46
PENG average true range is $1.46

10-day Historical Volatility

124.36%
PENG 10-day historical volatility is 124.36%

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 -14.83% 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

72.1%
PENG annual revenue is higher than 72.1% of companies in Technology sector

EPS

EPS

-$1.00
PENG annual earnings per share is -$1.00

EPS Analysts estimate

$1.63
PENG annual earnings per share is currently -161.42% lower than the consensus analysts' forecast

EPS 1-year change

+73.54%
PENG annual earnings per share is up +73.54% year-on-year

EPS Sector rank

26.75%
PENG annual earnings per share is higher than 26.75% of companies in Technology sector

Profit

Gross profit

$340.78M
PENG annual gross profit is $340.78 million

Gross margin

29.11%
PENG annual gross profit margin is 29.11%

Operating profit

$18.30M
PENG annual operating income is $18.30 million

Operating margin

1.56%
PENG annual operating profit margin is 1.56%

Net income

-$52.47M
PENG annual net profit is -$52.47 million

Net margin

-4.48%
PENG annual net profit margin is -4.48%

Expenses

Total expenses

$1.15B
PENG annual total expenses is $1.15 billion

Operating expenses

$322.48M
PENG annual total operating expenses is $322.48 million

Cost of goods sold

$830.02M
PENG annual cost of goods sold is $830.02 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

$28.38M
PENG annual interest expense is $28.38 million

Income tax

$10.62M
PENG annual income tax is $10.62 million

EBIT & EBITDA

EBIT

-$2.79M
PENG annual earnings before interest & taxes is -$2.79 million

EBITDA

$62.93M
PENG annual EBITDA is $62.93 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

$383.15M
PENG annual cash & cash equivalents is $383.15 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

$747.70M
PENG annual total long term liabilities is $747.70 million

Current liabilities

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

Accounts payable

$182.04M
PENG annual accounts payable is $182.04 million

Debt

Total debt

$717.89M
PENG annual total debt is $717.89 million

Total debt 1-year change

-16.22%
PENG annual total debt is down -16.22% year-on-year

Long term debt

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

Short term debt

-
PENG annual short term debt value is unknown

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

29.11%
PENG annual gross profit margin is 29.11%

Operating margin

1.56%
PENG annual operating profit margin is 1.56%

Net margin

-4.48%
PENG annual net profit margin is -4.48%

ROA & ROE

ROA

-3.52%
PENG annual return on assets is -3.52%

ROE

-16.70%
PENG annual return on equity is -16.70%

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

1.53
PENG price to book ratio is 1.53

PB ratio Sector rank

41.39%
PENG price to book ratio is higher than 41.39% of companies in Technology sector

PS Ratio

PS ratio

0.70
PENG price to sales ratio is 0.70

PS ratio Sector rank

21.94%
PENG price to sales ratio is higher than 21.94% of companies in Technology sector

Enterprise value

Enterprise value

$1.02B
PENG enterprise value is $1.02 billion

Enterprise value Sector rank

53.3%
PENG enterprise value is higher than 53.3% of companies in Technology sector

EV/EBITDA

EV/EBITDA

10.79
PENG EV/EBITDA is 10.79

EV/EBITDA Sector rank

57.86%
PENG EV/EBITDA is higher than 57.86% 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

1.68
PENG annual debt to equity ratio is 1.68

Interest coverage ratio

-0.10
PENG annual interest coverage ratio is -0.10

Risk & Stability

Piotroski F-Score

4
PENG piotroski f-score is 4

Altman Z-Score

1.77
PENG altman z-score is 1.77

Analyst ratings

Recent major analysts updates

Apr 3, 25 Rosenblatt
Buy
Apr 3, 25 Needham
Buy
Apr 3, 25 Goldman Sachs
Buy
Mar 31, 25 JP Morgan
Neutral
Jan 9, 25 Needham
Buy
Jan 9, 25 Barclays
Overweight
Jan 7, 25 Loop Capital
Buy
Dec 19, 24 Rosenblatt
Buy
Nov 18, 24 JMP Securities
Market Outperform
Nov 1, 24 Goldman Sachs
Buy

Institutional Ownership

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

What is the ticker symbol for Penguin Solutions?

The ticker symbol for Penguin Solutions is NASDAQ:PENG

Does Penguin Solutions pay dividends?

No, Penguin Solutions does not pay dividends

What sector is Penguin Solutions in?

Penguin Solutions is in the Technology sector

What industry is Penguin Solutions in?

Penguin Solutions is in the Information Technology Services industry

What country is Penguin Solutions based in?

Penguin Solutions is headquartered in Cayman Islands

When did Penguin Solutions go public?

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

Is Penguin Solutions in the S&P 500?

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

Is Penguin Solutions in the NASDAQ 100?

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

Is Penguin Solutions in the Dow Jones?

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

When was Penguin Solutions's last earnings report?

Penguin Solutions's most recent earnings report was on Apr 2, 2025

When does Penguin Solutions report earnings?

The next expected earnings date for Penguin Solutions is Jul 9, 2025

Should I buy Penguin Solutions stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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