NASDAQ : PENG
Penguin Solutions, Inc. — Key statistics
Technology · Information Technology Services · United States
Last price 58.79 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.54B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.86B |
| Enterprise Value | 3.07B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 60.24M |
| Shares Outstanding | 60.24M |
| Shares Change (YoY) | +8.20% |
| Shares Change (QoQ) | +16.30% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 102.98% |
| Float | 58.57M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 18.27 |
| Forward PE | 10.42 |
| PS Ratio | 1.65 |
| Forward PS | 1.17 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 9.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.55 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 20.30 |
| EV / Sales | 1.77 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 17.21 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.88 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | n/a |
| Interest Coverage | 407.01 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 27.56% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 21.34% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 15.49% |
| Revenue Per Employee | $618,381 |
| Profits Per Employee | $53,960 |
| Employee Count | 2,800 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.50 |
Taxes
| Measure | Value |
|---|
| Income Tax | -33.87M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.88 |
| 52-Week Price Change | +113.29% |
| 50-Day Moving Average | 56.10 |
| 200-Day Moving Average | 44.13 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 5,391,642 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.64M |
| Short Previous Month | 6.73M |
| Short % of Shares Out | 11.02% |
| Short % of Float | 11.34% |
| Short Ratio (days to cover) | 1.61 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.73B |
| Gross Profit | 478.44M |
| Operating Income | 178.27M |
| Pretax Income | 151.92M |
| Net Income | 151.09M |
| EBITDA | 228.45M |
| EBIT | 178.27M |
| Earnings Per Share (EPS) | $2.60 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 647.21M |
| Total Debt | 853.19M |
| Net Cash | -205.98M |
| Net Cash Per Share | -$3.42 |
| Equity (Book Value) | 739.90M |
| Book Value Per Share | 8.65 |
| Working Capital | 1.05B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -151.91M |
| Capital Expenditures | -11.57M |
| Depreciation & Amortization | 50.18M |
| Net Borrowing | 321.05M |
| Free Cash Flow | -163.48M |
| FCF Per Share | -$2.71 |
Margins
| Measure | Value |
|---|
| Gross Margin | 27.63% |
| Operating Margin | 10.30% |
| Pretax Margin | 8.77% |
| Profit Margin | 10.43% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 10.30% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.20% |
| Shareholder Yield | -8.20% |
| Earnings Yield | 5.47% |
| FCF Yield | -5.71% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $85.63 |
| Price Target Difference | 80.27% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 24.76% |
| EPS Growth Forecast (3Y) | 31.32% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 2, 2022 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |