penguin solutions inc - PENG
PENG
Close Chg Chg %
20.03 -0.47 -2.35%
Closed Market
19.56
-0.47 (2.35%)
Volume: 976.67K
Last Updated:
Dec 31, 2025, 4:00 PM EDT
Company Overview: penguin solutions inc - PENG
PENG Key Data
| Open $20.05 | Day Range 19.50 - 20.16 |
| 52 Week Range 14.20 - 29.80 | Market Cap $1.05B |
| Shares Outstanding 52.56M | Public Float 51.16M |
| Beta 2.26 | Rev. Per Employee N/A |
| P/E Ratio 66,666.67 | EPS $0.00 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 808.72K |
PENG Performance
| 1 Week | -3.60% | ||
| 1 Month | -3.31% | ||
| 3 Months | -29.51% | ||
| 1 Year | 1.93% | ||
| 5 Years | 3.96% |
PENG Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
6
Full Ratings ➔
About penguin solutions inc - PENG
Penguin Solutions, Inc. is engaged in designing, building, and managing enterprise solutions. It operates through the following segments: Advanced Computing, Integrated Memory, and Optimized LED. The Advanced Computing segment offers services for HPC, AI, machine learning, and modeling. The Integrated Memory segment refers to SMART supply chain services. The Optimized LED segment includes application-optimized LEDs. The company was founded in 1988 and is headquartered in Fremont, CA.
PENG At a Glance
Penguin Solutions, Inc.
45800 Northport Loop West
Fremont, California 94538
| Phone | 1-415-954-2800 | Revenue | 1.37B | |
| Industry | Semiconductors | Net Income | 24.13M | |
| Sector | Electronic Technology | 2025 Sales Growth | 16.911% | |
| Fiscal Year-end | 08 / 2026 | Employees | 2,900 | |
| View SEC Filings |
PENG Valuation
| P/E Current | 66,666.667 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 84,845.288 |
| Price to Sales Ratio | 0.958 |
| Price to Book Ratio | 3.228 |
| Price to Cash Flow Ratio | 12.03 |
| Enterprise Value to EBITDA | 11.862 |
| Enterprise Value to Sales | 1.171 |
| Total Debt to Enterprise Value | 0.457 |
PENG Efficiency
| Revenue/Employee | 471,997.931 |
| Income Per Employee | 8,320.00 |
| Receivables Turnover | 4.446 |
| Total Asset Turnover | 0.885 |
PENG Liquidity
| Current Ratio | 2.246 |
| Quick Ratio | 1.707 |
| Cash Ratio | 0.957 |
PENG Profitability
| Gross Margin | 28.859 |
| Operating Margin | 5.762 |
| Pretax Margin | 3.573 |
| Net Margin | 1.763 |
| Return on Assets | 1.561 |
| Return on Equity | 6.142 |
| Return on Total Capital | 2.14 |
| Return on Invested Capital | 2.183 |
PENG Capital Structure
| Total Debt to Total Equity | 185.933 |
| Total Debt to Total Capital | 65.027 |
| Total Debt to Total Assets | 45.327 |
| Long-Term Debt to Equity | 179.416 |
| Long-Term Debt to Total Capital | 62.747 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Penguin Solutions Inc - PENG
Collapse All in section
| All values USD millions. | 2022 | 2023 | 2024 | 2025 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 1.82B | 1.44B | 1.17B | 1.37B | |
Sales Growth
| +21.20% | -20.78% | -18.77% | +16.91% | |
Cost of Goods Sold (COGS) incl D&A
| 1.37B | 1.02B | 827.88M | 973.77M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 64.91M | 71.63M | 65.72M | 56.22M | |
Depreciation
| 41.11M | 26.50M | 25.72M | 20.58M | |
Amortization of Intangibles
| 23.80M | 45.13M | 40.00M | 35.64M | |
COGS Growth
| +13.39% | -25.39% | -18.78% | +17.62% | |
Gross Income
| 453.22M | 421.98M | 342.91M | 395.02M | |
Gross Income Growth
| +52.93% | -6.89% | -18.74% | +15.20% | |
Gross Profit Margin
| +24.91% | +29.28% | +29.29% | +28.86% |
| 2022 | 2023 | 2024 | 2025 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 297.39M | 330.42M | 306.65M | 316.15M | |
Research & Development
| 77.36M | 90.57M | 81.54M | 79.80M | |
Other SG&A
| 220.03M | 239.85M | 225.11M | 236.35M | |
SGA Growth
| +47.66% | +11.11% | -7.19% | +3.10% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 41.18M | 98.75M | 40.74M | 23.64M | |
EBIT after Unusual Expense
| 114.66M | (7.18M) | (4.47M) | 55.23M | |
Non Operating Income/Expense
| (4.98M) | 4.09M | 1.68M | 979.00K | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 21.17M | 36.42M | 28.38M | 7.31M | |
Interest Expense Growth
| +20.28% | +72.05% | -22.08% | -74.26% | |
Gross Interest Expense
| 21.17M | 36.42M | 28.38M | 7.31M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 88.50M | (39.51M) | (31.17M) | 48.90M | |
Pretax Income Growth
| +133.07% | -144.65% | +21.12% | +256.90% | |
Pretax Margin
| +4.86% | -2.74% | -2.66% | +3.57% | |
Income Tax
| 19.91M | (49.20M) | 10.62M | 20.07M | |
Income Tax - Current - Domestic
| 2.87M | 5.67M | 12.75M | 21.44M | |
Income Tax - Current - Foreign
| 18.59M | 8.42M | 9.25M | 12.77M | |
Income Tax - Deferred - Domestic
| 302.00K | (58.54M) | (6.28M) | (13.33M) | |
Income Tax - Deferred - Foreign
| (1.85M) | (4.75M) | (5.11M) | (820.00K) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | (1.26M) | - |
Consolidated Net Income
| 68.59M | 9.69M | (41.79M) | 27.57M | |
Minority Interest Expense
| 2.04M | 1.83M | 2.54M | 3.44M | |
Net Income
| 66.56M | 7.86M | (44.32M) | 24.13M | |
Net Income Growth
| +212.33% | -88.19% | -664.06% | +154.44% | |
Net Margin Growth
| +3.66% | +0.55% | -3.79% | +1.76% | |
Extraordinaries & Discontinued Operations
| - | - | (195.38M) | 756.00K | - |
Discontinued Operations
| - | - | (195.38M) | 756.00K | - |
Net Income After Extraordinaries
| 66.56M | (187.53M) | (43.57M) | 24.13M | |
Preferred Dividends
| - | - | - | 8.67M | - |
Net Income Available to Common
| 66.56M | (187.53M) | (43.57M) | 15.46M | |
EPS (Basic)
| 0.0013455 | -0.0037834 | -0.000831 | 0.0002909 | |
EPS (Basic) Growth
| +206.56% | -381.19% | +78.04% | +135.01% | |
Basic Shares Outstanding
| 49.47M | 49.57M | 52.43M | 53.15M | |
EPS (Diluted)
| 0.0012 | -0.0038 | -0.0008 | 0.0003 | |
EPS (Diluted) Growth
| +200.00% | -416.67% | +78.95% | +137.50% | |
Diluted Shares Outstanding
| 54.44M | 49.57M | 52.43M | 54.37M | |
EBITDA
| 220.74M | 163.20M | 101.98M | 135.09M | |
EBITDA Growth
| +45.61% | -26.07% | -37.51% | +32.46% | |
EBITDA Margin
| +12.13% | +11.32% | +8.71% | +9.87% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 26.00 | |
| Number of Ratings | 6 | Current Quarters Estimate | 0.423 | |
| FY Report Date | 02 / 2026 | Current Year's Estimate | 2.038 | |
| Last Quarter’s Earnings | 0.43 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 1.90 | Next Fiscal Year Estimate | 2.617 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 6 | 6 | 6 | 3 |
| Mean Estimate | 0.42 | 0.54 | 2.04 | 2.62 |
| High Estimates | 0.46 | 0.56 | 2.23 | 2.81 |
| Low Estimate | 0.39 | 0.50 | 1.97 | 2.30 |
| Coefficient of Variance | 6.10 | 4.38 | 4.80 | 10.57 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 4 | 4 | 6 |
| OVERWEIGHT | 1 | 1 | 1 |
| HOLD | 1 | 1 | 1 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Buy |
SEC Filings for Penguin Solutions Inc - PENG
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Penguin Solutions Inc - PENG
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jul 23, 2025 | Peter J. Manca SVP, Pres, Advanced Computing | 119,567 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $24.43 per share | 2,921,021.81 |
| Jul 23, 2025 | Jack A. Pacheco EVP, COO, Pres, Integrated Mem | 227,231 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $24.43 per share | 5,551,253.33 |
| Jul 23, 2025 | Jack A. Pacheco EVP, COO, Pres, Integrated Mem | 230,678 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $9.2 per share | 2,122,237.60 |
| Jul 23, 2025 | Jack A. Pacheco EVP, COO, Pres, Integrated Mem | 227,231 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $24.84 per share | 5,644,418.04 |
| Jul 23, 2025 | Jack A. Pacheco EVP, COO, Pres, Integrated Mem | 287,231 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $10.78 per share | 3,096,350.18 |
| Jul 23, 2025 | Jack A. Pacheco EVP, COO, Pres, Integrated Mem | 227,231 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $24.83 per share | 5,642,145.73 |
| Jul 23, 2025 | Jack A. Pacheco EVP, COO, Pres, Integrated Mem | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 23, 2025 | Jack A. Pacheco EVP, COO, Pres, Integrated Mem | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 23, 2025 | Mark W. Adams President and CEO; Director | 825,323 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $24.43 per share | 20,162,640.89 |
| Jul 23, 2025 | Nathan Olmstead SVP and CFO | 79,324 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $24.43 per share | 1,937,885.32 |
| Jul 23, 2025 | Anne Kuykendall SVP and Chief Legal Officer | 100,410 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $24.43 per share | 2,453,016.30 |
| Jul 23, 2025 | Joseph Clark SVP and Pres, Optimized LED | 82,470 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $24.43 per share | 2,014,742.10 |