Penguin Solutions, Inc.
PENG
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Penguin Solutions is well-positioned in the growing Information Technology Services sector, benefiting from increasing demand for digital transformation across industries.
- Revenue increased by 40% compared to the prior quarter, reaching $479 million.
- Operating margin expanded to 10.6%, up from 7.5% in the previous quarter.
- Despite growth, Penguin Solutions has a high debt-to-equity ratio of 157.645, which may pose risks in a rising interest rate environment.
- The company reported a net income loss of $187.526 million in 2023, indicating challenges in profitability.
- Free cash flow remains negative at -$151.941 million, raising concerns about liquidity.
Fundamentals
| Market cap | $3.67B | Enterprise value | $4.40B | Trailing P/E | 27.53 | Forward P/E | 13.73 |
| PEG | — | Price / book | 8.35 | Beta | 2.86 | Dividend yield | 0.00% |
| Revenue growth | 67.7% | Earnings growth | 1188.7% | Gross margin | 27.6% | Operating margin | 12.3% |
| Profit margin | 10.4% | ROE | 27.6% | ROA | 5.0% | Debt / equity | 1.14 |
| Current ratio | 1.88 | Free cash flow | -$113.40M | Analyst recommendation | buy | Mean target | $83.57 |
| 52w high | $89.86 | 52w low | $16.04 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $479M | $343M | $343M | $338M | $324M | — |
| Op margin | 10.6% | 7.5% | 7.1% | 4.8% | 4.7% | — |
| Net income | $44.7M | $37.5M | $5.3M | $9.4M | $2.7M | — |
| Gross margin | 27.8% | 27.3% | 28.0% | 28.6% | 29.3% | — |
| Gross profit | $133M | $93.7M | $96.1M | $96.7M | $95.1M | — |
| Operating income | $50.9M | $25.7M | $24.3M | $16.1M | $15.1M | — |
- Revenue +40% vs prior quarter ($479M vs $343M).
- Gross margin 27.8% (was 27.3% prior quarter).
- Operating margin expanded to 10.6%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.4B | $1.4B |
| Op margin | 5.4% | 1.6% | 3.9% | 7.8% |
| Net income | $25.4M | -$52.5M | -$188M | $66.6M |
| Gross margin | 28.8% | 29.1% | 28.8% | 28.0% |
| Gross profit | $394M | $341M | $415M | $391M |
| Operating income | $74.2M | $18.3M | $56.8M | $109M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Stocks making big moves yesterday: Champion Homes, Strategy, Penguin Solutions, Cognex, and FuelCell Energy
2026-10-08 · Company News for Oct 8, 2026
2026-10-08 · The Top 5 Analyst Questions From Penguin Solutions’s Q3 Earnings Call
2026-10-07 · Is Penguin Solutions (PENG) Undervalued After Its Earnings Beat And 2027 Outlook Raise?
2026-10-07 · Penguin Solutions (PENG) Flies 13% on Stellar Earnings, FY Outlook
2026-10-07 · Penguin Solutions (PENG) Stock Trades Up, Here Is Why
2026-10-07 · Penguin Solutions Is Soaring as AI Memory Demand Explodes
2026-10-07 · PENG Stock Rallies To Over 2-Month High After Wall Street Hikes Price Targets On Q4 Beat, Guidance Raise
2026-10-07 · Top Midday Gainers
2026-10-07 · Penguin Solutions (PENG) Q4 2026 Earnings Call Transcript
2026-10-07 · Penguin Solutions Soars 13% on Record Quarter and Raised Outlook: “The Proof Is in the Results”
2026-10-07 · Penguin Solutions shares rise over 15% after strong earnings and higher 2027 outlook
Price (daily)
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