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Penguin Solutions

(NASDAQ) PENG

Current Price$39.19
Market Cap$1.85B
Since IPO (2017)+442%
5 Year+64%
1 Year+124%
1 Month+92%

Penguin Solutions Financials at a Glance

Market Cap

$1.85B

Revenue (TTM)

$1.35B

Net Income (TTM)

$54.58M

EPS (TTM)

$0.00

P/E Ratio

51014.70

Dividend

$0.00

Beta (Volatility)

1.81 (High)

Price

$39.19

Volume

224,375

Open

$37.65

Previous Close

$39.19

Daily Range

$36.03 - $39.56

52-Week Range

$16.04 - $39.66

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About Penguin Solutions

Industry

Semiconductors and Semiconductor Equipment

Employees

2,900

CEO

Kash Shaikh, MBA

Headquarters

West Fremont, CA 94538, US

PENG Financials

Key Financial Metrics (TTM)

Gross Margin

28%

Operating Margin

5%

Net Income Margin

4%

Return on Equity

8%

Return on Capital

6%

Return on Assets

3%

Earnings Yield

0.00%

Dividend Yield

0.00%

Payout Ratio

7.41%

Stock Overview

Market Cap

$1.85B

Shares Outstanding

50.75M

Volume

224.38K

Avg. Volume

1.37M

Financials (TTM)

Gross Profit

$394.27M

Operating Income

$74.20M

EBITDA

$112.42M

Operating Cash Flow

$109.08M

Capital Expenditure

$9.01M

Free Cash Flow

$100.07M

Cash & ST Invst.

$453.75M

Total Debt

$733.03M

Penguin Solutions Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$343.00M

-6.2%

Gross Profit

$93.70M

-10.5%

Gross Margin

27.32%

N/A

Market Cap

$1.85B

N/A

Market Cap/Employee

$685.09K

N/A

Employees

2,700

N/A

Net Income

$37.45M

+363.4%

EBITDA

$53.67M

+64.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Net Cash

$75.11M

-9.5%

Accounts Receivable

$369.94M

+12.0%

Inventory

$322.36M

+61.4%

Long Term Debt

$564.28M

-18.9%

Short Term Debt

$0.00

-100.0%

Return on Assets

3.12%

N/A

Return on Invested Capital

6.20%

N/A

Free Cash Flow

$57.80M

-18.1%

Operating Cash Flow

$54.95M

-24.6%

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Questions About PENG

What is the current price of Penguin Solutions?

Penguin Solutions is trading at $39.19 per share.

What is the 52-week range for Penguin Solutions?

Over the past 52 weeks, Penguin Solutions has traded between $16.04 and $39.66.

How much debt does Penguin Solutions have?

As of the most recent reporting period, Penguin Solutions reported total debt of $503.53M.

How much cash does Penguin Solutions have on hand?

Penguin Solutions reported $489.17M in cash and cash equivalents in its most recent financial results.

What is Penguin Solutions’s dividend yield?

Penguin Solutions does not currently have a dividend yield.

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