PENG - Penguin Solutions, Inc.
NEXT EARNINGS:
Apr 1, 2026
EPS Est: $0.43
|
Rev Est: $339.0M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$28.00
DETAILS
HIGH:
$31.00
LOW:
$25.00
MEDIAN:
$28.00
CONSENSUS:
$28.00
UPSIDE:
38.41%
Market Cap:
1.06B
Volume:
1,641,686
Avg Volume:
1,203,336
52 Week Range:
14.2-29.8
Sector:
Technology
Industry:
Hardware, Equipment & Parts
Beta:
2.20
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
2,700
IPO Date:
2017-05-24
EPS (TTM):
0.29
P/E Ratio:
59.45
Revenue (TTM):
1.37B
Total Assets:
1.62B
Total Debt:
733.03M
Cash & Equiv:
453.75M
Rev Growth (5Y):
2.0%
EPS Growth (5Y):
-20.2%
FCF Growth (5Y):
12.8%
ROCE:
4.9%
Debt/Equity:
1.23
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-06 | $0.49 | $0.41 | +19.5% | $343.1M | $343.4M | -0.1% |
| 2025-10-07 | $0.43 | $0.37 | +14.8% | $337.9M | $342.1M | -1.2% |
| 2025-07-08 | $0.47 | $0.30 | +56.7% | $324.3M | $342.1M | -5.2% |
| 2025-04-02 | $0.52 | $0.35 | +48.6% | $365.5M | $330.8M | +10.5% |
| 2025-01-08 | $0.49 | $0.39 | +25.6% | $341.1M | $320.0M | +6.6% |
| 2024-10-15 | $0.37 | $0.40 | -7.6% | $311.1M | $325.0M | -4.3% |
| 2024-07-09 | $0.37 | $0.30 | +23.3% | $300.6M | $300.0M | +0.2% |
| 2024-02-29 | $-0.26 | $0.25 | -203.1% | $284.8M | $285.1M | 0.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.37B | 1.17B | 1.44B | 1.40B | 1.06B | 1.12B | 1.21B | 1.29B | 761.29M | 534.42M | 643.47M |
| Net Income | 21.58M | (52.47M) | (187.53M) | 66.56M | 21.31M | (1.14M) | 51.33M | 119.46M | (7.79M) | (19.96M) | (46.45M) |
| EPS | 0.29 | -1.00 | -3.78 | 1.35 | 0.44 | -0.03 | 1.12 | 2.71 | -0.24 | -0.48 | -1.12 |
| Total Assets | 1.62B | 1.47B | 1.51B | 1.57B | 1.34B | 786.61M | 704.14M | 672.76M | 480.03M | 458.65M | 564.71M |
| Total Debt | 733.03M | 725.88M | 856.85M | 651.14M | 398.26M | 221.71M | 206.50M | 211.60M | 177.29M | 242.70M | 247.00M |
| Cash & Equivalents | 453.75M | 383.15M | 365.56M | 313.33M | 222.99M | 150.81M | 98.14M | 31.38M | 22.44M | 58.63M | 68.09M |
| Operating Cash Flow | 109.08M | 77.19M | 104.39M | 104.93M | 153.35M | 87.20M | 169.66M | 67.91M | (933,000) | 15.05M | 40.76M |
| Free Cash Flow | 100.07M | 57.76M | 64.97M | 84.57M | 136.68M | 54.76M | 136.22M | 42.17M | (19.61M) | 1.21M | 9.10M |
| FCF per Share | 1.88 | 1.10 | 1.31 | 1.71 | 2.81 | 1.14 | 2.97 | 0.96 | -0.62 | 0.03 | 0.22 |
| Book Value | 595.96M | 391.38M | 222.47M | 371.61M | 310.25M | 282.10M | 273.46M | 187.13M | 82.40M | (1.24M) | 8.64M |
| Cash & ST Investments | 453.75M | 389.48M | 390.81M | 313.33M | 222.99M | 150.81M | 98.14M | 31.38M | 22.44M | 58.63M | 68.09M |
| ROC Equity | 0.04 | -0.13 | -0.84 | 0.18 | 0.07 | -0.00 | 0.19 | 0.64 | -0.09 | N/A | -5.38 |