NASDAQ · Hardware, Equipment & Parts

Penguin Solutions, Inc. (PENG) Stock

$53.41 +2.89% NASDAQ: PENG Technology

Valuation

MetricValue
Price$53.41
Market Cap$2.74B
P/E Ratio41.80
P/B Ratio7.31
P/S Ratio2.09
EPS (TTM)$0.28
52-Week High$89.86
52-Week Low$16.04
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE17.37%
ROA4.41%
ROCE10.53%
Gross Margin5.41%
Operating Margin5.41%
Net Margin6.43%
Debt/Equity1.14
Current Ratio2.24

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$1.4B$1.4B$1.2B$1.4B
Operating Profit$-16.0M$67.0M$9.0M$18.0M$74.0M
Net Profit$21.0M$67.0M$-188.0M$-52.0M$22.0M
EPS$0.42$1.22$-3.78$-1.00$0.28
Op Margin-1.5%4.8%0.6%1.6%5.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.6B$1.5B$1.5B$1.6B
Total Liabilities$1.0B$1.2B$1.3B$1.1B$1.0B
Cash$223.0M$313.0M$366.0M$383.0M$454.0M
Borrowings$398.0M$651.0M$857.0M$726.0M$733.0M

Latest News

Earnings Calendar and Analysis for This Week (July 13-17) Kiplinger · Jul 10, 2026 Why Did CSX, PENG, UNH Stocks Ascend To 52-Week Highs Today? Stocktwits · Jul 10, 2026 Penguin Solutions Q3 Earnings Call Highlights MarketBeat · Jul 9, 2026 These Two Stocks Soared To Fresh 52-Week Highs – A Look At What’s Driving Investor Optimism Today Stocktwits · Jul 9, 2026 Stocks making big moves yesterday: Penguin Solutions, Kirby, Dell, Broadcom, and Halliburton StockStory · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$153.0M$105.0M$104.0M$77.0M$109.0M
Investing Cash Flow$-101.0M$-59.0M$-338.0M$88.0M$16.0M
Financing Cash Flow$-37.0M$-57.0M$-80.0M$-61.0M$-56.0M
Net Cash Flow$72.0M$140.0M$47.0M$-27.0M$71.0M
Free Cash Flow$137.0M$85.0M$65.0M$58.0M$100.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA19.50
FCF Yield-2.11%
Quick Ratio1.10
Interest Coverage71.83
Return 1Y142.70%
Return 3Y132.07%
Return 5Y152.14%

Ownership

Insiders Held3.20%
Institutions Held115.64%
Institutions Float Held119.45%
Institutional HolderSharesReport Date
Blackrock Inc.7,722,3942026-03-31
FMR, LLC4,612,7212026-03-31
Invesco Ltd.3,988,1402026-03-31
Vanguard Portfolio Management LLC3,603,2372026-03-31
State Street Corporation3,223,2992026-03-31

About Penguin Solutions, Inc.

Penguin Solutions, Inc. (PENG) stock trades at $53.41 with a market capitalization of $2.74B. The stock is valued at a price-to-earnings (P/E) ratio of 41.80, price-to-book of 7.31, price-to-sales of 2.09. Over the past 52 weeks the stock has ranged between $16.04 and $89.86, and currently trades 40.6% below its 52-week high.

On profitability, Penguin Solutions, Inc. generates a return on equity (ROE) of 17.37%, above the typical market range of roughly 12-15%, return on capital employed of 10.53%, an operating margin of 5.41%, a net profit margin of 6.43%.

Penguin Solutions, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Penguin Solutions, Inc. reported revenue of $534.0M rising to $1.4B, a change of +156.4% across 10 years. Compounded, revenue has grown 4.1% a year over five years, -0.7% over three, 16.9% over the last twelve months. Net profit rose to $22.0M.

Operating margin went from 1.2% in 2016 to 5.4% in 2025, a gain of 4.3 percentage points. The most recent net margin is 6.43%. On a trailing twelve-month basis to Jun '26, revenue is $1.5B and net profit $96.0M.

Borrowings rose from $243.0M to $733.0M, cash from operations was $109.0M in the latest year, positive in 9 of the last 10.

Return on equity has averaged -13.9% over five years, and was 3.7% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Penguin Solutions, Inc. (PENG) — frequently asked questions

What is Penguin Solutions, Inc. (PENG) stock price today?

Penguin Solutions, Inc. (PENG) is currently trading at $53.41, up 2.89% today.

What is PENG P/E ratio?

Penguin Solutions, Inc.'s P/E ratio is 41.80. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is PENG return on equity (ROE)?

Penguin Solutions, Inc.'s return on equity (ROE) is 17.37%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is Penguin Solutions, Inc.'s market cap?

Penguin Solutions, Inc. has a market capitalization of $2.74B.

Does PENG pay a dividend?

Penguin Solutions, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does PENG carry?

Penguin Solutions, Inc. has a debt-to-equity ratio of 1.14. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is PENG's profit margin?

Penguin Solutions, Inc. reports a net profit margin of 6.43% — the share of revenue left after every cost, including tax and interest.

What sector is PENG in?

Penguin Solutions, Inc. is classified under Technology, in the Hardware, Equipment & Parts industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is PENG listed on?

Penguin Solutions, Inc. trades on NASDAQ under the ticker PENG.

What is PENG's 52-week range?

Over the last year Penguin Solutions, Inc. has traded between $16.04 and $89.86.

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Screens PENG currently matches

On the figures above, Penguin Solutions, Inc. passes the filters for 4 of our ready-made screens, among them NASDAQ Style Tech Screen, Stocks Under $100, Mid Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.