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Integration·PENG
Penguin Solutions, Inc.
NASDAQ · US
Advanced computing, integrated memory, and infrastructure solutions company.
AI relevance
Designs and integrates AI, HPC, and accelerated computing clusters and supporting infrastructure.
Price
$51.91
Change
-6.47 (-11.08%)
Market cap
$2.7B
52w range
$16–$90
Exchange
NASDAQ
Country
US
Jason's Chips
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Price chart
PENG market performance
Daily close for Penguin Solutions, Inc.
- Latest close
- $51.91
- Range move
- +$30.38 (+141.1%)
- Range high
- $81.39
- Range low
- $16.24
- Latest volume
- 4.2M
- Source
- FMP EOD
Downloads
CSVExports
Download statements, ratios, chart data, and transcript indexes.
Income statement
12 annual rowsRevenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.
Balance sheet
12 annual rowsCash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.
Cash flow
12 annual rowsOperating cash flow, capital expenditures, and free cash flow.
Key metrics
12 annual rowsEnterprise value, valuation multiples, returns, yields, and cash conversion.
Ratios
12 annual rowsMargins, liquidity ratios, valuation ratios, leverage, and per-share metrics.
Chart data
528 rowsFive years of daily close and volume data powering the company chart.
Transcript list
36 rowsAvailable earnings-call transcript dates by fiscal year and quarter.
StreetBuy
Analyst expectations
Rating consensus9 ratings
Strong buy
0
Buy
7
Hold
1
Sell
1
Strong sell
0
Annual estimates
| Period | Revenue avg | Revenue range | EPS avg | EPS range | EBITDA avg | EBIT avg | Net income avg | SG&A avg | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| 2027-08-28 | $2.45B | $2.39B - $2.54B | $4.56 | $4.44 - $4.67 | $320.7M | $313.6M | $267.9M | $406.7M | 5 rev / 4 EPS |
| 2028-08-28 | $2.75B | $2.58B - $2.94B | $5.26 | $5.08 - $5.51 | $376.3M | $362.7M | $311.5M | $456.6M | 5 rev / 2 EPS |
| 2029-08-28 | $3.36B | $3.28B - $3.49B | $6.50 | $6.29 - $6.81 | $466.2M | $445.7M | $385.2M | $557.3M | 1 rev / 1 EPS |
Quarterly estimates
| Period | Revenue avg | Revenue range | EPS avg | EPS range | EBITDA avg | EBIT avg | Net income avg | SG&A avg | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| 2026-11-28 | $569.2M | $549.0M - $586.6M | $1.04 | $1.00 - $1.09 | $87.9M | $75.8M | $66.9M | $94.3M | 4 rev / 5 EPS |
| 2027-02-28 | $589.4M | $568.4M - $607.3M | $1.10 | $1.05 - $1.14 | $91.5M | $79.6M | $70.3M | $97.7M | 4 rev / 4 EPS |
| 2027-05-28 | $628.2M | $605.8M - $647.3M | $1.17 | $1.11 - $1.21 | $96.3M | $84.5M | $74.7M | $104.1M | 3 rev / 2 EPS |
| 2027-08-28 | $666.7M | $643.0M - $687.0M | $1.26 | $1.20 - $1.31 | $102.7M | $91.0M | $80.5M | $110.5M | 3 rev / 2 EPS |
| 2027-11-28 | $645.7M | $622.7M - $665.3M | $1.19 | $1.13 - $1.23 | $97.5M | $86.0M | $76.0M | $107.0M | 3 rev / 2 EPS |
| 2028-02-28 | $658.1M | $634.7M - $678.2M | $1.22 | $1.17 - $1.27 | $100.1M | $88.6M | $78.3M | $109.1M | 2 rev / 3 EPS |
| 2028-05-28 | $661.4M | $637.9M - $681.6M | $1.24 | $1.18 - $1.29 | $101.0M | $89.6M | $79.2M | $109.6M | 2 rev / 3 EPS |
| 2028-08-28 | $702.3M | $677.3M - $723.6M | $1.37 | $1.31 - $1.42 | $110.5M | $99.2M | $87.7M | $116.4M | 2 rev / 3 EPS |
Price target history
| Window | Targets | Average target |
|---|---|---|
| Last month | 6 | $85.83 |
| Last quarter | 6 | $85.83 |
| Last year | 11 | $72.82 |
| All time | 20 | $51.75 |
Sources: StreetInsider
Latest grade actions
| Date | Firm | Action | Previous | New |
|---|---|---|---|---|
| 2026-10-07 | Stifel | Maintain | Buy | Buy |
| 2026-10-07 | Rosenblatt | Maintain | Buy | Buy |
| 2026-10-07 | Barclays | Maintain | Underweight | Underweight |
| 2026-10-07 | Needham | Maintain | Buy | Buy |
| 2026-10-02 | Rosenblatt | Maintain | Buy | Buy |
| 2026-07-20 | Barclays | Downgrade | Equal Weight | Underweight |
| 2026-07-09 | Barclays | Maintain | Equal Weight | Equal Weight |
| 2026-07-08 | Needham | Maintain | Buy | Buy |
Historical rating snapshots
| Date | Strong buy | Buy | Hold | Sell | Strong sell |
|---|---|---|---|---|---|
| 2026-10-01 | 2 | 5 | 0 | 0 | 1 |
| 2026-09-01 | 2 | 4 | 1 | 0 | 1 |
| 2026-08-01 | 2 | 4 | 1 | 0 | 1 |
| 2026-07-01 | 2 | 4 | 1 | 0 | 1 |
| 2026-06-01 | 2 | 4 | 1 | 0 | 0 |
| 2026-05-01 | 2 | 4 | 1 | 0 | 0 |
| 2026-04-01 | 3 | 4 | 1 | 0 | 0 |
| 2026-03-01 | 3 | 4 | 1 | 0 | 0 |
FinancialsFY 2026
Financials
Income statement annual
| Period | Revenue | Gross profit | Gross margin | R&D | Operating income | EBITDA | Net income | EPS |
|---|---|---|---|---|---|---|---|---|
| FY 2026 | $1.73B | $478.9M | 27.7% | $81.7M | $165.6M | $152.4M | $180.6M | $2.85 |
| FY 2025 | $1.37B | $394.3M | 28.8% | $79.8M | $74.2M | $112.4M | $21.6M | $0.29 |
| FY 2024 | $1.17B | $342.9M | 29.3% | $81.5M | $18.3M | $62.9M | -$52.5M | $-1.00 |
| FY 2023 | $1.44B | $415.2M | 28.8% | $90.6M | $8.7M | $68.5M | -$187.5M | $-3.78 |
| FY 2022 | $1.40B | $391.0M | 28.0% | $77.5M | $67.2M | $113.5M | $66.6M | $1.35 |
| FY 2021 | $1.06B | $238.0M | 22.5% | $59.9M | -$15.7M | $19.8M | $21.3M | $0.44 |
| FY 2020 | $1.12B | $216.4M | 19.3% | $52.1M | $41.3M | $60.8M | -$1.1M | $-0.03 |
| FY 2019 | $1.21B | $237.5M | 19.6% | $47.9M | $89.1M | $116.1M | $51.3M | $1.12 |
| FY 2018 | $1.29B | $291.6M | 22.6% | $39.8M | $170.2M | $183.1M | $119.5M | $2.71 |
| FY 2017 | $761.3M | $162.3M | 21.3% | $38.2M | $53.9M | $64.6M | -$7.8M | $-0.24 |
| FY 2016 | $534.4M | $106.9M | 20.0% | $38.1M | $6.2M | $39.5M | -$20.0M | $-0.48 |
| FY 2015 | $643.5M | $131.4M | 20.4% | $43.7M | -$6.7M | $37.9M | -$46.5M | $-1.12 |
Cash flow annual
| Period | Operating cash flow | Capex | Free cash flow |
|---|---|---|---|
| FY 2026 | -$151.9M | $0 | -$163.5M |
| FY 2025 | $109.1M | $9.0M | $100.1M |
| FY 2024 | $77.2M | $19.4M | $57.8M |
| FY 2023 | $104.4M | $39.4M | $65.0M |
| FY 2022 | $104.9M | $20.4M | $84.6M |
| FY 2021 | $153.3M | $16.7M | $136.7M |
| FY 2020 | $87.2M | $32.4M | $54.8M |
| FY 2019 | $169.7M | $33.4M | $136.2M |
| FY 2018 | $67.9M | $25.7M | $42.2M |
| FY 2017 | -$933,000 | $18.7M | -$19.6M |
| FY 2016 | $15.1M | $13.8M | $1.2M |
| FY 2015 | $40.8M | $31.7M | $9.1M |
Balance sheet annual
| Period | Cash + ST inv. | Receivables | Inventory | PP&E | Assets | Debt | Net debt | Liabilities | Equity |
|---|---|---|---|---|---|---|---|---|---|
| FY 2026 | $647.2M | $796.3M | $748.8M | $138.5M | $2.78B | $846.8M | $199.6M | $2.04B | $723.5M |
| FY 2025 | $453.8M | $307.9M | $255.2M | $151.4M | $1.62B | $733.0M | $279.3M | $1.01B | $596.0M |
| FY 2024 | $389.5M | $251.7M | $151.2M | $166.9M | $1.47B | $725.9M | $342.7M | $1.08B | $391.4M |
| FY 2023 | $390.8M | $219.2M | $175.0M | $187.2M | $1.51B | $856.8M | $491.3M | $1.28B | $222.5M |
| FY 2022 | $313.3M | $356.3M | $263.8M | $168.5M | $1.57B | $651.1M | $337.8M | $1.19B | $371.6M |
| FY 2021 | $223.0M | $317.6M | $363.6M | $197.1M | $1.34B | $398.3M | $175.3M | $1.03B | $310.3M |
| FY 2020 | $150.8M | $221.0M | $163.0M | $79.7M | $786.6M | $221.7M | $70.9M | $504.5M | $282.1M |
| FY 2019 | $98.1M | $231.7M | $118.7M | $68.3M | $704.1M | $206.5M | $108.4M | $430.7M | $273.5M |
| FY 2018 | $31.4M | $242.6M | $221.4M | $56.6M | $672.8M | $211.6M | $180.2M | $485.6M | $187.1M |
| FY 2017 | $22.4M | $187.6M | $127.1M | $55.2M | $480.0M | $177.3M | $154.9M | $397.6M | $82.4M |
| FY 2016 | $58.6M | $144.6M | $103.1M | $57.6M | $458.7M | $242.7M | $184.1M | $459.9M | -$1.2M |
| FY 2015 | $68.1M | $193.1M | $132.9M | $60.3M | $564.7M | $247.0M | $178.9M | $556.1M | $8.6M |
Annual ratios and key metrics
| Period | Gross margin | Op margin | Net margin | Current | Quick | ROE | ROIC | EV / sales | EV / EBITDA | FCF yield | R&D / rev. | Cash cycle |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2026 | 27.7% | 9.6% | 10.4% | 1.9x | 1.3x | 25.0% | 10.1% | 1.6x | 18.5x | -6.2% | 4.7% | 127d |
| FY 2025 | 28.8% | 5.4% | 1.6% | 2.2x | 1.7x | 3.6% | 3.7% | 1.1x | 13.9x | 7.8% | 5.8% | 78d |
| FY 2024 | 29.3% | 1.6% | -4.5% | 2.6x | 2.2x | -13.4% | 1.6% | 1.2x | 21.5x | 5.7% | 7.0% | 65d |
| FY 2023 | 28.8% | 0.6% | -13.0% | 2.1x | 1.7x | -84.3% | -0.2% | 1.0x | 21.1x | 6.8% | 6.3% | 70d |
| FY 2022 | 28.0% | 4.8% | 4.8% | 2.2x | 1.7x | 17.9% | 3.6% | 0.9x | 11.4x | 8.9% | 5.6% | 82d |
| FY 2021 | 22.5% | -1.5% | 2.0% | 1.6x | 1.0x | 6.9% | -2.0% | 1.1x | 56.1x | 14.6% | 5.7% | 80d |
| FY 2020 | 19.3% | 3.7% | -0.1% | 2.0x | 1.4x | -0.4% | -1.0% | 0.9x | 16.4x | 5.9% | 4.6% | 47d |
| FY 2019 | 19.6% | 7.3% | 4.2% | 2.0x | 1.5x | 18.8% | 14.1% | 0.8x | 8.6x | 15.4% | 4.0% | 53d |
| FY 2018 | 22.6% | 13.2% | 9.3% | 1.8x | 1.0x | 63.8% | 36.5% | 0.8x | 5.6x | 5.0% | 3.1% | 68d |
| FY 2017 | 21.3% | 7.1% | -1.0% | 1.4x | 0.9x | -9.5% | -75.4% | 1.0x | 11.8x | -3.2% | 5.0% | 52d |
| FY 2016 | 20.0% | 1.2% | -3.7% | 1.4x | 0.9x | 1613.6% | 2.5% | 1.8x | 24.9x | 0.2% | 7.1% | 18d |
| FY 2015 | 20.4% | -1.0% | -7.2% | 1.3x | 0.9x | -537.7% | -2.5% | 1.5x | 25.8x | 1.1% | 6.8% | 2d |
Annual growth
| Period | Revenue | Gross profit | R&D | Op income | Net income | EPS | FCF | Capex | Cash + ST inv. | Inventory | Assets | Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2026 | +26.5% | +21.5% | +2.4% | +123.2% | +737.1% | +882.8% | -263.4% | -28.4% | +42.6% | +193.4% | +71.8% | +15.5% |
| FY 2025 | +16.9% | +15.0% | -2.1% | +305.6% | +141.1% | +129.0% | +73.3% | +53.6% | +16.5% | +68.8% | +9.7% | +1.0% |
| FY 2024 | -18.8% | -17.4% | -10.0% | +109.2% | +72.0% | +73.5% | -11.1% | +50.7% | -0.3% | -13.6% | -2.1% | -15.3% |
| FY 2023 | +3.3% | +6.2% | +16.9% | -87.0% | -381.8% | -380.0% | -23.2% | -93.6% | +24.7% | -33.7% | -4.2% | +31.6% |
| FY 2022 | +32.2% | +64.3% | +29.3% | +527.7% | +212.3% | +206.8% | -38.1% | -22.1% | +40.5% | -27.5% | +16.9% | +63.5% |
| FY 2021 | -6.0% | +10.0% | +15.1% | -138.0% | +1964.4% | +1860.0% | +149.6% | +48.6% | +47.9% | +123.1% | +71.0% | +79.6% |
| FY 2020 | -7.4% | -8.9% | +8.6% | -53.6% | -102.2% | -102.2% | -59.8% | +3.0% | +53.7% | +37.3% | +11.7% | +7.4% |
| FY 2019 | -6.0% | -18.5% | +20.3% | -47.7% | -57.0% | -58.7% | +223.0% | -29.9% | +212.8% | -46.4% | +4.7% | -2.4% |
| FY 2018 | +69.3% | +79.7% | +4.4% | +216.0% | +1632.6% | +1229.2% | +315.0% | -37.8% | +39.8% | +74.2% | +40.2% | +19.4% |
| FY 2017 | +42.5% | +51.7% | +0.1% | +771.0% | +60.9% | +50.0% | -1726.1% | -34.9% | -61.7% | +23.4% | +4.7% | -27.0% |
| FY 2016 | -16.9% | -18.6% | -12.9% | +192.2% | +57.0% | +57.1% | -86.7% | +56.3% | -13.9% | -22.5% | -18.8% | -1.7% |
| FY 2015 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
SegmentsFY 2026
Revenue Mix
Latest product mixFY 2026 · $1.73B
Product$1.48B · 85.5%
Service$250.5M · 14.5%
Latest geography mixFY 2026 · $1.73B
UNITED STATES$759.4M · 43.9%
Other Country$302.9M · 17.5%
CHINA$301.7M · 17.4%
MEXICO$264.9M · 15.3%
Europe$102.5M · 5.9%
Product revenue annual
| Period | Total | Product | Service |
|---|---|---|---|
| FY 2026 | $1.73B | $1.48B | $250.5M |
| FY 2024 | $1.17B | $925.8M | $245.0M |
Geography revenue annual
| Period | Total | UNITED STATES | CHINA | Other Country | MEXICO | Europe |
|---|---|---|---|---|---|---|
| FY 2026 | $1.73B | $759.4M | $301.7M | $302.9M | $264.9M | $102.5M |
| FY 2025 | $1.37B | $776.5M | $186.8M | $161.1M | $147.3M | $97.0M |
| FY 2024 | $1.17B | $672.8M | $190.7M | $193.1M | -- | $114.3M |
Transcripts36 on file
Transcripts
Events
Events
Next earnings
2027-01-05EPS est $1.06
Latest news
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GuruFocus · 2026-10-21