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    • Penguin Solutions Inc. logo

    Penguin Solutions Inc.

    PENG | NASDAQ
    Chart Builder DCF Calculator
    $54.91
    +$1.61 (+3.02%)
    At close: Sep 21, 2026, 4:00 PM ET
    $54.95
    +$0.04 (+0.07%)
    Pre-market: Sep 22, 2026, 7:00 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $2.73B
    Enterprise Value
    $2.73B
    Beta
    2.85
    Average Volume
    3.28M
    Shares Outstanding (Diluted)
    N/A
    Shares Change YoY
    N/A
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US7069151055

    Price Performance

    Price Change 1M
    8.4%
    Price Change 3M
    -18.0%
    Price Change 6M
    197.8%
    Price Change YTD
    170.8%
    Price Change 1Y
    96.8%
    Price Change 3Y
    178.7%
    Price Change 5Y
    178.7%
    1M CAGR (ann.)
    -5.3%
    1Y CAGR (ann.)
    102.8%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    66.0%

    Valuation

    PE Ratio
    569.02
    Forward PE
    14.84
    PEG Ratio
    0.03
    Forward PEG
    1.90
    PS Ratio
    1.87
    Forward PS
    1.30
    PB Ratio
    6.41
    P/FCF Ratio
    -47.62
    P/Adj. FCF Ratio
    -30.55
    P/OCF Ratio
    -51.32
    EV/Sales
    1.82
    EV/EBIT
    38.37
    EV/EBITDA
    21.79
    EV/FCF
    -46.17
    Earnings Yield
    0.2%
    FCF Yield
    -2.1%
    Adj. FCF Yield
    -3.3%

    Financial Health

    Net Cash
    $86.19M
    Total Debt
    $354.11M
    Cash & Short-Term Investments
    $440.3M
    Total Assets
    $2.19B
    Current Ratio
    1.54
    Quick Ratio
    1.10
    Debt / Equity Ratio
    1.14
    Debt / EBITDA
    2.83
    Debt / FCF
    -5.99
    OCF / Debt
    -0.16
    Interest Coverage
    71.83
    Altman Z-Score
    2.27
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    27.9%
    Operating Profit Margin
    7.5%
    EBITDA Margin
    10.9%
    Net Profit Margin
    6.4%
    FCF Margin
    -3.9%
    Adj. FCF Margin
    -6.1%
    SBC / Revenue
    1.5%
    SBC Impact (per share)
    -55.9%

    Returns

    Return on Assets
    4.4%
    Return on Equity
    17.4%
    Return on Invested Capital
    7.6%
    Return on Capital Employed
    10.5%
    Return on Tangible Assets
    4.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -1.3%
    Revenue CAGR 5Y
    2.5%
    Revenue CAGR 10Y
    25.9%
    EPS CAGR 3Y
    146.3%
    EPS CAGR 5Y
    -9.6%
    EPS CAGR 10Y
    -327.6%
    FCF CAGR 3Y
    -122.7%
    FCF CAGR 5Y
    -28.6%
    FCF CAGR 10Y
    4.7%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    9
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 5, 2026
    EPS Estimate (next Q)
    $0.77
    EPS Growth Est (next Q)
    78.1%
    Revenue Est (next Q)
    $519.32M
    Revenue Growth Est (next Q)
    53.7%

    Fair Value Estimates

    Graham Number
    $4.34
    Graham Upside
    -92.1%
    Lynch Fair Value
    $0.50
    Lynch Upside
    -99.1%
    Price Target
    $65
    Price Target Upside
    18.4%

    Cash Flow

    Operating Cash Flow
    $-55.84M
    Free Cash Flow
    $-59.08M
    Adj. Free Cash Flow
    $-92.09M
    FCF Per Share
    -$1.27
    OCF Per Share
    -$1.07
    OCF/S Ratio
    -3.7%

    Income Statement

    Revenue
    $1.5B
    Gross Profit
    $419.76M
    Operating Income
    $112.84M
    EBITDA
    $125.18M
    Net Income
    $9.75M
    EPS (Diluted)
    $0.10
    Revenue / Employee
    $518.17K
    Profit / Employee
    $3.36K
    Employees
    2,900

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