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Penguin Solutions, Inc.

Data quality: 100%
PENG
NASDAQ Technology Hardware, Equipment & Parts
$17.89
▲ $0.37 (2.11%)
Mkt Cap: 940.30M
Day Range
$17.62 $18.51
52-Week Range
$14.20 $29.80
Volume
783,129
50D / 200D Avg
$19.14 / $21.66
Prev Close
$17.52

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E 43.6 12.6
P/B 1.6 3.0
ROE % 4.4 8.9
Net Margin % 1.6 5.6
Rev Growth 5Y % 6.7 9.2
D/E 1.2 0.3

Key Takeaways

Revenue grew 6.71% annually over 5 years — modest growth
ROE of 4.37% is below average
Generating 100.07M in free cash flow
P/E of 43.58 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10.20%
Cash machine — converts 463.81% of earnings into free cash flow

Growth

Revenue Growth (5Y)
6.71%
Revenue (1Y)16.91%
Earnings (1Y)N/A
FCF Growth (3Y)24.11%

Quality

Return on Equity
4.37%
ROIC4.19%
Net Margin1.58%
Op. Margin5.42%

Safety

Debt / Equity
1.23
Current Ratio2.25
Interest Coverage10.16

Valuation

P/E Ratio
43.58
P/B Ratio1.58
EV/EBITDA16.44
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 16.91% Revenue Growth (3Y) -2.55%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6.71% Earnings Growth (5Y) 0.31%
Profitability
Revenue (TTM) 1.37B Net Income (TTM) 21.58M
ROE 4.37% ROA 1.33%
Gross Margin 28.80% Operating Margin 5.42%
Net Margin 1.58% Free Cash Flow (TTM) 100.07M
ROIC 4.19% FCF Growth (3Y) 24.11%
Safety
Debt / Equity 1.23 Current Ratio 2.25
Interest Coverage 10.16 Dividend Yield 0.01%
Valuation
P/E Ratio 43.58 P/B Ratio 1.58
P/S Ratio 0.69 PEG Ratio -0.46
EV/EBITDA 16.44 Dividend Yield 0.01%
Market Cap 940.30M Enterprise Value 1.22B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.37B 1.17B 1.44B 1.40B 1.06B
Net Income 21.58M -52.47M -187.53M 66.56M 21.31M
EPS (Diluted) 0.28 -1.00 -3.78 1.22 0.42
Gross Profit 394.27M 342.91M 415.17M 391.05M 237.97M
Operating Income 74.20M 18.30M 8.75M 67.18M -15.71M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.62B 1.47B 1.51B 1.57B 1.34B
Total Liabilities 1.01B 1.08B 1.28B 1.19B 1.03B
Shareholders' Equity 595.96M 391.38M 222.48M 371.61M 310.25M
Total Debt 733.03M 725.89M 856.85M 651.14M 398.26M
Cash & Equivalents 453.75M 383.15M 365.56M 313.33M 222.99M
Current Assets 1.06B 867.70M 907.40M 1.15B 950.82M
Current Liabilities 473.90M 327.60M 426.25M 515.54M 583.80M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#443 of 1024
48

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026