Annual CAPEX
Summary
- Current Value
- As of today, PENG annual CAPEX is $9.01M, down -53.60% on
- Historical Performance
- PENG annual CAPEX is down -55.73% over the past 3 years, and down -72.22% over the past 5 years
- All-Time High Comparison
- PENG annual CAPEX is currently -81.06% below its historical high of $47.58M set on
- 3-Year Low Comparison
- PENG annual CAPEX is at its 3-year low
- Sector Comparison
- PENG annual CAPEX is higher than 48.56% of companies in Technology sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $9.01M | -53.6% | -55.7% | -72.2% | – | |
| Quarterly CAPEX | $2.85M | +55.4% | -64.3% | -80.5% | – | |
| TTM CAPEX | $10.37M | -32.1% | -72.4% | -73.0% | – | |
| Price | $19.73 | +3.1% | +26.3% | +3.7% | – | |
| Annual Cash From Operations | $109.08M | +41.3% | +4.0% | +25.1% | – | |
| Annual Free Cash Flow | $100.07M | +73.3% | +18.3% | +82.8% | – | |
| Annual Cash From Investing | $24.97M | -76.8% | +164.1% | +177.9% | – | |
| Annual Total Assets | $1.62B | +9.7% | +2.9% | +105.6% | – | |
| Annual D&A | $56.22M | -14.5% | +20.5% | +35.5% | – |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $39.42M | -77.1% | |
| 5Y | $47.58M | -81.1% | |
| All | $47.58M | -81.1% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.01M | at low | |
| 5Y | $9.01M | at low | |
| All | $9.01M | at low |
CAPEX History
FAQ
What is the current annual CAPEX of PENG?
As of today, PENG annual CAPEX is $9.01M
What is 1-year change in PENG annual CAPEX?
PENG annual CAPEX is down -53.60% year-over-year
What is 3-year change in PENG annual CAPEX?
PENG annual CAPEX is down -55.73% over the past 3 years
How far is PENG annual CAPEX from its all-time high?
PENG annual CAPEX is currently -81.06% below its historical high of $47.58M set on August 1, 2021
How does PENG annual CAPEX rank versus sector peers?
PENG annual CAPEX is higher than 48.56% of companies in Technology sector
When is PENG next annual earnings release?
As of today, the next annual earnings release for PENG has not been scheduled
Quarterly CAPEX
Summary
- Current Value
- As of today, PENG quarterly CAPEX is $2.85M, down -11.91% on
- Historical Performance
- PENG quarterly CAPEX is up +55.39% year-over-year, and down -64.30% over the past 3 years
- All-Time High Comparison
- PENG quarterly CAPEX is currently -86.26% below its historical high of $20.76M set on
- 3-Year Low Comparison
- PENG quarterly CAPEX is +55.39% above its 3-year low of $1.84M reached on
- Sector Comparison
- PENG quarterly CAPEX is higher than 45.19% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $2.85M | -11.9% | +55.4% | -64.3% | -80.5% | |
| Annual CAPEX | $9.01M | – | -53.6% | -55.7% | -72.2% | |
| TTM CAPEX | $10.37M | +10.9% | -32.1% | -72.4% | -73.0% | |
| Price | $19.73 | -13.0% | +3.1% | +26.3% | +3.7% | |
| Quarterly Cash From Operations | $31.06M | +146.3% | +124.8% | +142.0% | -12.7% | |
| Quarterly Free Cash Flow | $28.21M | +140.1% | +135.4% | +134.4% | +34.8% | |
| Quarterly Cash From Investing | -$3.37M | -114.5% | +82.2% | +98.5% | +76.9% | |
| Quarterly Total Assets | $1.60B | -1.2% | +1.0% | -11.6% | +103.7% | |
| Quarterly D&A | $12.82M | -15.3% | -14.3% | -24.8% | +31.1% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.24M | -11.9% | |
| 3Y | $12.51M | -77.2% | |
| 5Y | $20.76M | -86.3% | |
| All | $20.76M | -86.3% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.84M | N/A | +55.4% |
| 3Y | $1.84M | +55.4% | |
| 5Y | $1.84M | +55.4% | |
| All | $1.84M | +55.4% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of PENG?
As of today, PENG quarterly CAPEX is $2.85M
What is PENG quarterly CAPEX most recent change?
PENG quarterly CAPEX was down -11.91% on November 28, 2025
What is 1-year change in PENG quarterly CAPEX?
PENG quarterly CAPEX is up +55.39% year-over-year
How far is PENG quarterly CAPEX from its all-time high?
PENG quarterly CAPEX is currently -86.26% below its historical high of $20.76M set on February 1, 2021
How does PENG quarterly CAPEX rank versus sector peers?
PENG quarterly CAPEX is higher than 45.19% of companies in Technology sector
When is PENG next earnings release?
As of today, the next earnings release for PENG has not been scheduled
TTM CAPEX
Summary
- Current Value
- As of today, PENG TTM CAPEX is $10.37M, up +10.88% on
- Historical Performance
- PENG TTM CAPEX is down -32.15% year-over-year, and down -72.43% over the past 3 years
- All-Time High Comparison
- PENG TTM CAPEX is currently -81.16% below its historical high of $55.04M set on
- 3-Year Low Comparison
- PENG TTM CAPEX is +10.88% above its 3-year low of $9.35M reached on
- Sector Comparison
- PENG TTM CAPEX is higher than 44.76% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $10.37M | +10.9% | -32.1% | -72.4% | -73.0% | |
| Annual CAPEX | $9.01M | – | -53.6% | -55.7% | -72.2% | |
| Quarterly CAPEX | $2.85M | -11.9% | +55.4% | -64.3% | -80.5% | |
| Price | $19.73 | -13.0% | +3.1% | +26.3% | +3.7% | |
| TTM Cash From Operations | $130.42M | +15.2% | +140.5% | +660.4% | +48.2% | |
| TTM Free Cash Flow | $120.05M | +15.6% | +208.2% | +9100.3% | +142.0% | |
| TTM Cash From Investing | $41.46M | +60.0% | +221.9% | +116.6% | +208.9% | |
| Quarterly Total Assets | $1.60B | -1.2% | +1.0% | -11.6% | +103.7% | |
| TTM D&A | $56.19M | -3.7% | -4.0% | +22.3% | +55.7% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.28M | N/A | -32.1% |
| 3Y | $43.17M | -76.0% | |
| 5Y | $55.04M | -81.2% | |
| All | $55.04M | -81.2% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.35M | +10.9% | |
| 3Y | $9.35M | +10.9% | |
| 5Y | $9.35M | +10.9% | |
| All | $5.61M | +85.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of PENG?
As of today, PENG TTM CAPEX is $10.37M
What is PENG TTM CAPEX most recent change?
PENG TTM CAPEX was up +10.88% on November 28, 2025
What is 1-year change in PENG TTM CAPEX?
PENG TTM CAPEX is down -32.15% year-over-year
How far is PENG TTM CAPEX from its all-time high?
PENG TTM CAPEX is currently -81.16% below its historical high of $55.04M set on February 1, 2021
How does PENG TTM CAPEX rank versus sector peers?
PENG TTM CAPEX is higher than 44.76% of companies in Technology sector
When is PENG next earnings release?
As of today, the next earnings release for PENG has not been scheduled
Data Sources & References
- PENG Official Website www.penguinsolutions.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1616533/000161653326000010/0001616533-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1616533/000161653325000061/0001616533-25-000061-index.htm
- PENG Profile on Yahoo Finance finance.yahoo.com/quote/PENG
- PENG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/peng