Penguin Solutions IncPENG
Price$54.98Intrinsic value$51.397% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.5B+28.3% YoYTTM through 29 May 2026
Net Income $96.8MTTM through 29 May 2026
Free Cash Flow -$69.4MTTM through 29 May 2026

Margins

Current
Gross Margin27.3%
EBITDA Margin10.6%
Operating Margin7.5%
Net Margin6.4%

Returns

19.5%ROE
4.6%ROA
21.9%ROIC

Balance Sheet Health

Debt / Equity1.09x
Current Ratio2.03x
Net Debt-$46.4Mnet cash position
Cash & Equivalents$440.3M

Quality Metrics

Altman Z-Score2.40
Piotroski F-Score4 / 9
FCF Margin-4.6%
Rule of 407.4
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.4B
Diluted EPS$1.39TTM
'19'20'21'22'23'24'25
FY2025: $0.47

Dividend

No dividend

Capital Allocation

R&D Spend$79.5M
Capex Intensity0.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.