PENG

Penguin Solutions, Inc.
$53.41
+1.50 (+2.89%)
Mkt Cap 2.74B
Volume 4,282,077
52W Range 16.04-89.86
Sector Technology
Beta 2.86
EPS (TTM) -0.00 USD
P/E Ratio 17.37
Revenue (TTM) 1.73B USD
Rev Growth (5Y) +10.4%
EPS Growth (5Y) N/A
AlphaQuality · Grade
How strong & durable the business is
C-
Cyclical & Capital-Intensive
49.7 / 100 composite
A capital-heavy business that swings with its cycle — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 1.73B 1.37B 1.17B 1.44B 1.40B 1.06B 1.12B 1.21B 1.29B 761.29M 534.42M 643.47M
Net Income 180.62M 21.58M (52.47M) (187.53M) 66.56M 21.31M (1.14M) 51.33M 119.46M (7.79M) (19.96M) (46.45M)
EPS 0.00 0.29 -1.00 -3.78 1.35 0.44 -0.03 1.12 2.71 -0.24 -0.48 -1.12
Free Cash Flow (163.48M) 100.07M 57.76M 64.97M 84.57M 136.68M 54.76M 136.22M 42.17M (19.61M) 1.21M 9.10M
FCF / Share N/A 1.88 1.10 1.31 1.71 2.81 1.14 2.97 0.96 -0.62 0.03 0.22
Operating CF (151.91M) 109.08M 77.19M 104.39M 104.93M 153.35M 87.20M 169.66M 67.91M (933,000) 15.05M 40.76M
Total Assets 2.78B 1.62B 1.47B 1.51B 1.57B 1.34B 786.61M 704.14M 672.76M 480.03M 458.65M 564.71M
Total Debt 846.85M 733.03M 725.88M 856.85M 651.14M 398.26M 221.71M 206.50M 211.60M 177.29M 242.70M 247.00M
Cash & Equiv 647.21M 453.75M 383.15M 365.56M 313.33M 222.99M 150.81M 98.14M 31.38M 22.44M 58.63M 68.09M
Book Value 723.45M 595.96M 391.38M 222.47M 371.61M 310.25M 282.10M 273.46M 187.13M 82.40M (1.24M) 8.64M
Return on Equity 0.25 0.04 -0.13 -0.84 0.18 0.07 -0.00 0.19 0.64 -0.09 N/A -5.38
PENG News
Undercovered Dozen: Western Digital, Penguin Solutions, Millrose Properties And More
Oct 22, 2026 05:37 AM · seekingalpha.com
Is Penguin Solutions Inc (PENG) Overvalued After 3.7% Rally? GF Value Says Overvalued
Oct 21, 2026 03:53 PM · gurufocus.com
Missed Out On Micron and Sandisk? Make Sure You Don't Miss Out On This Memory Stock.
Oct 16, 2026 09:30 PM · fool.com
Wall Street Analysts Predict a 26.69% Upside in Penguin Solutions, Inc. (PENG): Here's What You Should Know
Oct 15, 2026 06:56 AM · zacks.com
Jim Cramer Skips IREN: ‘The Only One That I Trust' Is a Different Neocloud
Oct 14, 2026 04:19 AM · benzinga.com
Penguin Solutions: A Sell On Memory Cycle Peak And Cash Flow Uncertainty
Oct 13, 2026 08:31 AM · seekingalpha.com
The Memory Bottleneck Made Investors Rich For 3 Years, Now CXL Looks like The Next Play
Oct 13, 2026 01:13 AM · 247wallst.com
Penguin Solutions Inc (PENG) Shares Surge 3.8% -- What GF Score of 73 Tells Investors
Oct 12, 2026 02:51 PM · gurufocus.com
Penguin Solutions Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
Oct 12, 2026 12:05 PM · businesswire.com
Surging Earnings Estimates Signal Upside for Penguin Solutions, Inc. (PENG) Stock
Oct 12, 2026 09:20 AM · zacks.com