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penguin solutions inc - PENG

PENG

Close Chg Chg %
19.08 0.31 1.62%

Pre-Market

19.39

+0.31 (1.62%)

Volume: 1.02M

Last Updated:

Jan 12, 2026, 4:00 PM EDT

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Company Overview: penguin solutions inc - PENG

PENG Key Data

Open

$19.04

 Day Range

18.99 - 19.63

52 Week Range

14.20 - 29.80

 Market Cap

$1.00B

Shares Outstanding

52.56M

 Public Float

51.16M

Beta

2.23

 Rev. Per Employee

N/A

P/E Ratio

95,400.00

 EPS

$0.00

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.33M

  

PENG Performance

1 Week
 
 1.62%
 
1 Month
 
 -6.96%
 
3 Months
 
 -10.81%
 
1 Year
 
 -5.46%
 
5 Years
 
 -1.12%
 

PENG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About penguin solutions inc - PENG

Penguin Solutions, Inc. engages 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 platform solutions and services for artificial intelligence, high-performance computing, machine learning, advanced modeling, and the internet of things. The Integrated Memory refers to integrated memory solutions through the design and development. The Optimized LED segment comprises a broad portfolio of 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 1-415-623-1231 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 95,400.00
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 BUY Average Target Price 27.286
Number of Ratings 8 Current Quarters Estimate 0.42
FY Report Date 02 / 2026 Current Year's Estimate 2.041
Last Quarter’s Earnings 0.49 Median PE on CY Estimate N/A
Year Ago Earnings 1.90 Next Fiscal Year Estimate 2.447
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 8 8 7
Mean Estimate 0.42 0.52 2.04 2.45
High Estimates 0.47 0.55 2.19 2.76
Low Estimate 0.36 0.48 1.93 2.16
Coefficient of Variance 7.74 4.40 4.26 10.43

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 4 4
OVERWEIGHT 1 1 1
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Overweight Overweight

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

Penguin Solutions Inc in the News