PENG — Penguin Solutions, Inc.
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1616533 ·
Last close
$71.57
Market Cap
$3.67B
52W High
$89.86
52W Low
$16.04
ADV30
2,800,662
Next earnings
2027-01-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | 478,713,000 | 133,214,000 | 50,863,000 | 44,689,000 | 2,191,034,000 | 440,301,000 | 1,534,624,000 |
| Feb 2026 | 342,999,000 | 93,702,000 | 25,689,000 | 37,452,000 | 1,749,757,000 | 489,172,000 | 1,139,088,000 |
| Nov 2025 | 343,071,000 | 96,109,000 | 24,282,000 | 5,270,000 | 1,598,195,000 | 461,451,000 | 993,726,000 |
| Aug 2025 | 337,922,000 | 96,731,000 | 16,138,000 | 9,431,000 | 1,617,200,000 | 453,754,000 | 1,008,973,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-59,201,000
Investing CF
$85,476,000
Financing CF
$-257,835,000
CapEx
$-10,222,000
Dividends Paid
$-11,860,000
Buybacks
$-71,966,000
EPS Diluted TTM
$1.41
As of
2026-07-12
Balance + Analyst (yfinance extras)
Retained Earnings
$125,021,000
Inventory
$498,318,000
Receivables
$704,269,000
ST Investments
$0
EBIT TTM
$125,434,000
Pretax Income TTM
$123,863,000
Interest Exp TTM
$1,571,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,502,705,024
EBITDA
$173,926,000
Free Cash Flow
$-107,568,000
Enterprise Value
$2,907,315,456
Total Cash
$440,300,992
Total Debt
$508,691,008
Shares Out
51,242,699
Trailing EPS
$1.39
Book Value
$8.57
ROE
16.2%
ROA
3.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 1,368,794,000 | 74,198,000 | 25,391,000 | 1,617,200,000 | 1,008,973,000 | 596,956,000 | 109,084,000 |
| Aug 2024 | 1,170,796,000 | 18,295,000 | -52,472,000 | 1,474,506,000 | 1,075,298,000 | 391,381,000 | 77,185,000 |
| Aug 2023 | 1,441,250,000 | 56,837,000 | -187,526,000 | 1,505,958,000 | 1,276,725,000 | 222,475,000 | 104,387,000 |
| Aug 2022 | 1,395,876,000 | 108,500,000 | 66,557,000 | 1,572,064,000 | 1,193,518,000 | 371,611,000 | 104,931,000 |
TTM Snapshot
Revenues TTM
$1,348,243,000
NetIncome TTM
$54,814,000
OpCashFlow TTM
—
Assets (Latest)
$1,749,757,000
Forward EPS
$3.34
Max Pain — expiry 2026-10-16
max pain strike: $60.00 · spot: $76.28 · call oi: 23,401 · put oi: 13,843
Expected Move to 2026-10-16:
±$6.55
(8.59%) —
implied range
$69.73 –
$82.83
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP \PA\ | $3.35B | $72.90 | — |
| IPGP | IPG PHOTONICS CORP | $3.31B | $77.74 | — |
| ENPH | Enphase Energy, Inc. | $4.35B | $32.91 | — |
| OSIS | OSI SYSTEMS INC | $3.08B | $193.36 | — |
| UCTT | Ultra Clean Holdings, Inc. | $3.06B | $67.58 | — |
News headlines (Yahoo Finance, 1h cache)
Penguin Solutions initiated with a Buy from Bank of America on AI memory demand
2026-10-09 15:30 · Yahoo
Stocks making big moves yesterday: Champion Homes, Strategy, Penguin Solutions, Cognex, and FuelCell Energy
2026-10-08 19:20 · Yahoo
The Top 5 Analyst Questions From Penguin Solutions’s Q3 Earnings Call
2026-10-08 07:36 · Yahoo
Is Penguin Solutions (PENG) Undervalued After Its Earnings Beat And 2027 Outlook Raise?
2026-10-07 23:18 · Yahoo
Penguin Solutions (PENG) Flies 13% on Stellar Earnings, FY Outlook
2026-10-07 22:40 · Yahoo
Penguin Solutions (PENG) Stock Trades Up, Here Is Why
2026-10-07 19:04 · Yahoo
Penguin Solutions Is Soaring as AI Memory Demand Explodes
2026-10-07 17:50 · Yahoo
PENG Stock Rallies To Over 2-Month High After Wall Street Hikes Price Targets On Q4 Beat, Guidance Raise
2026-10-07 17:48 · Yahoo
Penguin Solutions (PENG) Q4 2026 Earnings Call Transcript
2026-10-07 15:58 · Yahoo
Penguin Solutions Soars 13% on Record Quarter and Raised Outlook: “The Proof Is in the Results”
2026-10-07 15:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.