PENGNasdaqSemiconductors & Related DevicesFiscal year ends August 29
Penguin Solutions, Inc.
Financials through Q3 FY2026, quarter ended May 29, 2026Last filing: 10-K on Oct 20, 2026
$56.54−0.56 (-0.98%)
Close on Oct 19, 2026
- Market cap
- $3.11B
- P/E (TTM)
- 40.1
- Dividend yield
- –
Penguin Solutions statistics
Financials through May 29, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | Penguin Solutions | Industry median |
|---|---|---|
| Market Cap | $2.90B | $523.93M |
| Enterprise Value | $2.91B | $573.55M |
| PE Ratio | 40.10 | 34.65 |
| PS Ratio | 1.93 | 3.01 |
| PB Ratio | 6.60 | 3.21 |
| P/TBV Ratio | 12.78 | 4.00 |
Enterprise value
| Measure | Penguin Solutions | Industry median |
|---|---|---|
| EV / Sales | 1.94 | 2.69 |
| EV / EBITDA | 18.26 | 22.82 |
| EV / EBIT | 26.84 | 28.25 |
Income (trailing twelve months)
| Measure | Penguin Solutions | Industry median |
|---|---|---|
| Revenue | $1.50B | $331.63M |
| Gross Profit | $419.76M | $96.76M |
| Operating Income | $108.58M | -$960.68K |
| Pretax Income | $123.86M | $931.00K |
| Net Income | $96.84M | -$2.96M |
| EBITDA | $159.67M | $1.08M |
| EPS (Diluted) | $1.41 | -$0.01 |
Margins
| Measure | Penguin Solutions | Industry median |
|---|---|---|
| Gross Margin | 27.9% | 34.5% |
| Operating Margin | 7.23% | -0.16% |
| Pretax Margin | 8.24% | 1.47% |
| Profit Margin | 6.44% | -1.86% |
| EBITDA Margin | 10.6% | 3.20% |
| FCF Margin | -4.62% | 2.36% |
Returns
| Measure | Penguin Solutions | Industry median |
|---|---|---|
| Return on Equity (ROE) | 18.9% | 0.52% |
| Return on Assets (ROA) | 4.85% | -2.40% |
| Return on Invested Capital (ROIC) | 18.7% | 1.48% |
| Return on Capital Employed (ROCE) | 10.1% | -0.10% |
Growth
| Measure | Penguin Solutions | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.0% | 12.2% |
| FCF Growth (YoY) | -144.7% | 15.9% |
| Revenue Growth (3Y CAGR) | -0.65% | 1.62% |
| Revenue Growth (5Y CAGR) | 4.05% | 6.96% |
| EPS Growth (3Y CAGR) | -38.8% | -1.01% |
Balance sheet
| Measure | Penguin Solutions | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $440.30M | $93.20M |
| Total Debt | $443.16M | $171.25M |
| Net Cash (Debt) | -$2.86M | $9.36M |
| Net Cash Per Share | -$0.06 | $0.28 |
| Equity (Book Value) | $439.06M | $197.10M |
| Book Value Per Share | $8.57 | $5.09 |
| Tangible Book Value | $226.63M | $69.20M |
| Working Capital | $609.02M | $157.77M |
Financial position
| Measure | Penguin Solutions | Industry median |
|---|---|---|
| Current Ratio | 1.54 | 2.36 |
| Quick Ratio | 0.39 | 1.30 |
| Debt / Equity | 1.01 | 0.33 |
| Debt / EBITDA | 2.78 | 2.33 |
| Net Debt / EBITDA | 0.02 | 0.66 |
Cash flow (trailing twelve months)
| Measure | Penguin Solutions | Industry median |
|---|---|---|
| Operating Cash Flow | -$59.21M | $3.66M |
| Capital Expenditures | -$10.22M | -$16.82M |
| Free Cash Flow | -$69.43M | $3.81M |
| FCF Per Share | -$1.35 | $0.19 |
Efficiency
| Measure | Penguin Solutions | Industry median |
|---|---|---|
| Asset Turnover | 0.75 | 0.66 |
| Inventory Turnover | 3.17 | 3.10 |
| Revenue Per Employee | $536.68K | $366.22K |
| Profits Per Employee | $34.59K | -$9.66K |
| Employee Count | 2,800 | 534 |
Dividends and yields
| Measure | Penguin Solutions | Industry median |
|---|---|---|
| Earnings Yield | 3.34% | -0.98% |
| FCF Yield | -2.40% | 0.70% |
| Buyback Yield | 2.10% | 0.33% |
| Shareholder Yield | 2.10% | 0.79% |
Shares
| Measure | Penguin Solutions | Industry median |
|---|---|---|
| Shares Outstanding | 51,242,700 | 50,117,600 |
| Shares Change (YoY) | 0.98% | 2.14% |
| Shares Change (QoQ) | 0.05% | 0.50% |
| Float | 42,807,200 | 49,796,300 |
| Shares Held by Insiders | 16.5% | 5.28% |
| Shares Held by Institutions | 111.8% | 67.4% |
Taxes
| Measure | Penguin Solutions | Industry median |
|---|---|---|
| Income Tax | $22.53M | $3.54M |
| Effective Tax Rate | 18.2% | 18.1% |
Scores
| Measure | Penguin Solutions | Industry median |
|---|---|---|
| Graham Number | $16.49 | $32.06 |
| Graham Upside | -70.8% | -64.1% |
| Altman Z-Score | 2.40 | 2.87 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.51 | -2.58 |
Calculated by StockData from Penguin Solutions's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.