Penguin Solutions, Inc.
PENG Nasdaq· Semiconductors & Related Devices
Last close · Oct 26, 2026
$54.92
KIRA · Stoqly’s AI analyst, in plain words
- Penguin Solutions, Inc. had $1.7B of revenue in fiscal 2026, up 26.5% on the year before. Over five years, revenue changed +10.4% a year on average.
- Its operating margin was 9.6%, up 5.3 pts: of every 100 in sales, about 10 is left after running the business.
- Penguin Solutions, Inc. made $181M of net profit in fiscal 2026.
- Free cash flow was −$163M in fiscal 2026, −9.4% of revenue.
- Penguin Solutions, Inc. returned $74.4M to shareholders in fiscal 2026. The diluted share count rose 8.2%.
- Penguin Solutions, Inc. owes $142M more than it holds in cash, about 0.7 years of operating profit.
Market cap
$3.2B
P/E
21.1x
Revenue
$1.7B
Net income
$181M
Free cash flow
−$163M
Operating margin
9.6%
Penguin Solutions, Inc. in 30 seconds · fiscal 2026
Are sales growing?
+26.5%
Yes. Sales grew 26.5% last year.
Does it make a profit?
10.4%
Yes. It keeps 10.4% of every sale as profit.
Does profit turn into cash?
−9.4%
No. It spent more cash than it brought in.
Is debt under control?
0.7x
Yes. It could repay its debt with 0.7 years of operating profit.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
21.1x
One share costs 21.1 times its yearly profit per share.
What Penguin Solutions, Inc. does
No business description yet.
- Fiscal year ends
- August 28, 2026
- Latest annual report
- 10-K · Oct 20, 2026
- Legal name
- Penguin Solutions, Inc.
- CIK
- 0001616533
Penguin Solutions, Inc. · PENG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.4B | $1.4B | $1.2B | $1.4B | $1.7B |
| Revenue growth | 32.2% | 3.3% | −18.8% | 16.9% | 26.5% |
| Net interest income | −$24.3M | −$36.4M | — | — | — |
| Gross margin | 28.0% | 28.8% | 29.1% | 28.8% | 27.7% |
| Operating margin | 4.8% | 0.6% | 1.6% | 4.2% | 9.6% |
| Net income | $66.6M | −$188M | −$52.5M | $25.4M | $181M |
| Net margin | 4.8% | −13.0% | −4.5% | 1.9% | 10.4% |
| Diluted EPS | $1.22 | −$3.65 | −$1.00 | $0.28 | $2.60 |
| Cash | |||||
| Cash from operations | $105M | $104M | $77.2M | $109M | −$152M |
| Capital expenditure | $20.4M | $39.4M | $19.4M | $9.0M | $11.6M |
| Free cash flow | $84.6M | $65.0M | $57.8M | $100M | −$163M |
| FCF margin | 6.1% | 4.5% | 4.9% | 7.3% | −9.4% |
| Share buybacks | $57.2M | $24.7M | $21.3M | $52.3M | $74.4M |
| Share count change | 12.1% | −5.7% | 2.2% | 3.7% | 8.2% |
| Debt and strength | |||||
| Cash and short-term investments | $313M | $391M | $389M | $454M | $647M |
| Debt incl. finance leases | $584M | $790M | $657M | $462M | $789M |
| Shareholders' equity | $372M | $222M | $391M | $394M | $521M |
| Net debt / EBITDA | 2.4x | 5.0x | 3.2x | 0.1x | 0.7x |
| Current ratio | 2.2x | 2.1x | 2.6x | 2.2x | 1.9x |
| Returns and quality | |||||
| Return on capital | 6.8% | 1.1% | 2.2% | 9.4% | 25.0% |
| Return on equity | 19.5% | −63.1% | −17.1% | 6.5% | 39.5% |
| Return on tangible equity | 27.9% | — | −48.6% | 9.6% | 48.0% |
| Piotroski F-score | 7 | 5 | 6 | 6 | 3 |
| Altman Z'' | 3.8 | 2.5 | 2.9 | 3.1 | 3.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$4.4M
4 insiders
Of sales under plans
65%
$2.9M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Penguin Solutions, Inc. · PENG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $54.92 a share, the company is worth $3.2B: 21.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001616533). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.